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Clal Insurance Enterprises Holdings Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Clal Insurance Enterprises Holdings Ltd with $11.7B in long positions as of Q3 2025, 54% allocated to ETF, and 53% concentrated in top 10 positions.

Portfolio Value
$11.7B
Top 10 Concentration
53%
Top Sector
ETF (54%)
US Exposure
76%
Market Cap Focus
N/A
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 54.40%ETFTechnology: 22.60%TechnologyIndustrials: 6.20%Utilities: 5.50%Communication Services: 2.80%Basic Materials: 2.50%Consumer Cyclical: 1.40%Healthcare: 1.40%Financial Services: 1.20%Real Estate: 0.70%Energy: 0.20%
ETF
54.40%
Technology
22.60%
Industrials
6.20%
Utilities
5.50%
Communication Services
2.80%
Basic Materials
2.50%
Consumer Cyclical
1.40%
Healthcare
1.40%
Financial Services
1.20%
Real Estate
0.70%
Energy
0.20%

Industry Breakdown

62 industries across all sectors

ETF: 54.38%ETFSemiconductors: 13.50%SemiconductorsSoftware - Infrastructure: 5.62%Aerospace & Defense: 5.19%Renewable Utilities: 4.22%Internet Content & Information: 2.29%56 more: 13.67%56 more
ETF
ETF
54.38%
Semiconductors
Technology
13.50%
Software - Infrastructure
Technology
5.62%
Aerospace & Defense
Industrials
5.19%
Renewable Utilities
Utilities
4.22%
Internet Content & Information
Communication Services
2.29%
Agricultural Inputs
Basic Materials
2.22%
Drug Manufacturers - General
Healthcare
1.39%
Independent Power Producers
Utilities
1.31%
Software - Application
Technology
1.22%
Financial - Credit Services
Financial Services
1.18%
Specialty Retail
Consumer Cyclical
1.09%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.11%Mega Cap (> $200B)Large Cap ($10B - $200B): 15.06%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 17.13%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.82%Micro Cap ($50M - $300M): 0.25%Nano Cap (< $50M): 0.24%N/A (ETF or Unknown): 54.38%N/A (ETF or Unknown)
Mega Cap (> $200B)
11.11%
Large Cap ($10B - $200B)
15.06%
Mid Cap ($2B - $10B)
17.13%
Small Cap ($300M - $2B)
1.82%
Micro Cap ($50M - $300M)
0.25%
Nano Cap (< $50M)
0.24%
N/A (ETF or Unknown)
54.38%

Portfolio Concentration

Top 10 Holdings %
53.01%
Top 20 Holdings %
68.85%
Top 50 Holdings %
91.35%
Top 100 Holdings %
99.96%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
76.35%
International
23.65%
Countries
8
Largest Int'l Market
Israel - 20.29%
United States of America
76.35% ($9.0B)
155 holdings
Israel
20.29% ($2.4B)
27 holdings
Canada
1.53% ($179.7M)
4 holdings
Singapore
1.31% ($154.2M)
1 holdings
Ireland
0.51% ($59.3M)
4 holdings
United Kingdom
0.00% ($62.8K)
2 holdings
Uruguay
0.00% ($18.7K)
1 holdings
Switzerland
0.00% ($12.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22.5 quarters
Avg. Top 20
21.2 quarters
Avg. All Positions
8.3 quarters
Median Holding Period
3 quarters
Persistence Rate
39.49%
Persistent Holdings Weight
84.74%
Persistent Positions
77
Longest Held
Nova Ltd. Ordinary Shares logo
Nova Ltd. Ordinary SharesNVMI - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.15%
Avg. Position Weight
0.51%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 15.31%

Historical (Since Q4 2014)

Avg. New Position
0.43%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 36.08% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.9%
Value Traded
$1.51B
Positions Added
14
Positions Exited
11

Historical (Since Q4 2014)

Avg. Turnover Ratio
21.4%
Avg. Positions Added
15
Avg. Positions Exited
15
Highest Turnover
130.1%
Q4 2019
Lowest Turnover
5.9%
Q3 2015

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