Clal Insurance Enterprises Holdings LTD Portfolio Holdings

Clal Insurance Enterprises Holdings LTD

  • $9.68 Billion
  • Q1 2025

Clal Insurance Enterprises Holdings LTD has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $9.68 Billion distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $1.48B, Vanguard Index Fds S&P 500 ETF with a value of $1.43B, Teva Pharmaceutical Industries LTD with a value of $578M, Elbit Systems LTD with a value of $520M, and Invesco Exchange Traded Fd Tr with a value of $431M.

Examining the 13F form we can see an decrease of $1.43B in the current position value, from $11.1B to 9.68B.

Clal Insurance Enterprises Holdings LTD is based out at Tel Aviv, L3

Below you can find more details about Clal Insurance Enterprises Holdings LTD portfolio as well as his latest detailed transactions.

Portfolio value $9.68 Billion
ETFs: $4.9 Billion
Technology: $1.83 Billion
Healthcare: $710 Million
Industrials: $608 Million
Communication Services: $312 Million
Utilities: $278 Million
Consumer Cyclical: $241 Million
Basic Materials: $235 Million
Other: $221 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.48 Billion 15.32% of portfolio
2,650,294
Q1 2025 Added 46.06%
$0
$1.43 Billion 14.81% of portfolio
2,789,453
Q1 2025 Added 101.49%
$18.1B
$578 Million 5.98% of portfolio
37,794,068
Q1 2025 Reduced 3.0%
$19.4B
$520 Million 5.38% of portfolio
1,357,148
Q1 2025 Added 0.31%
$0
$431 Million 4.45% of portfolio
2,230,663
Q1 2025 Reduced 50.35%
$7.85B
$274 Million 2.83% of portfolio
1,490,554
Q1 2025 Added 7.75%
$0
$247 Million 2.56% of portfolio
2,781,000
Q1 2025 Added 32.05%
$0
$223 Million 2.3% of portfolio
3,545,000
Q1 2025 Added 20.17%
$10.1B
$219 Million 2.27% of portfolio
1,436,222
Q1 2025 Reduced 20.33%
$0
$203 Million 2.1% of portfolio
4,077,000
Q1 2025 Reduced 66.24%
$5.35B
$198 Million 2.05% of portfolio
5,631,160
Q3 2024 Added 0.25%
$2.32T
$174 Million 1.8% of portfolio
915,813
Q1 2025 Reduced 34.26%
$5.06B
$159 Million 1.64% of portfolio
2,248,499
Q4 2024 Reduced 1.48%
$0
$146 Million 1.51% of portfolio
4,177,000
Q1 2025 Added 75.73%
$1.58T
$146 Million 1.51% of portfolio
252,714
Q1 2025 Reduced 50.84%
Enlight Renewable Energy LTD Shs
-
$140 Million 1.45% of portfolio
-
Q1 2025 Reduced 0.45%
$0
$131 Million 1.36% of portfolio
3,000,000
Q1 2025 Added 150.0%
$4.1B
$124 Million 1.28% of portfolio
2,134,671
Q1 2025 Added 27.82%
Lam Research Corp Com New
-
$112 Million 1.15% of portfolio
-
Q1 2025 New
$8.86B
$100 Million 1.04% of portfolio
17,865,061
Q1 2025 Reduced 0.75%
$2.53B
$96 Million 0.99% of portfolio
3,046,978
Q1 2025 Added 9.49%
$0
$94.1 Million 0.97% of portfolio
2,493,750
Q1 2025 Reduced 66.39%
$3.45T
$90 Million 0.93% of portfolio
404,964
Q1 2025 Reduced 44.69%
$575B
$87.4 Million 0.9% of portfolio
249,314
Q1 2025 Added 0.07%
$0
$85.4 Million 0.88% of portfolio
1,525,000
Q1 2025 Reduced 27.38%
$533B
$84.9 Million 0.88% of portfolio
154,913
Q1 2025 Added 0.03%
$126B
$83.8 Million 0.87% of portfolio
123,292
Q1 2025 Added 131.35%
$1.14T
$82.6 Million 0.85% of portfolio
533,853
Q1 2025 Reduced 60.36%
$221B
$81.9 Million 0.85% of portfolio
830,157
Q1 2025 Added 0.02%
$0
$78.8 Million 0.81% of portfolio
2,200,000
Q4 2024 Reduced 75.0%
$119B
$78.6 Million 0.81% of portfolio
903,000
Q1 2025 Added 7.76%
$416B
$73.2 Million 0.76% of portfolio
675,655
Q1 2025 Reduced 56.31%
$1.96B
$71.4 Million 0.74% of portfolio
824,703
Q1 2024 Added 2.06%
$738B
$71.1 Million 0.73% of portfolio
86,055
Q1 2025 Reduced 4.07%
$1.22T
$69.4 Million 0.72% of portfolio
418,000
Q1 2025 Reduced 32.36%
$15.5B
$66.2 Million 0.68% of portfolio
195,752
Q1 2025 Added 36.65%
$2.7B
$65 Million 0.67% of portfolio
3,343,014
Q1 2025 Reduced 4.38%
$27.6B
$62.8 Million 0.65% of portfolio
612,941
Q2 2024 New
$0
$61.2 Million 0.63% of portfolio
467,000
Q1 2025 Reduced 47.76%
$0
$59.2 Million 0.61% of portfolio
300,000
Q1 2025 New
$3.77T
$59.2 Million 0.61% of portfolio
157,617
Q1 2025 Reduced 74.95%
$0
$58 Million 0.6% of portfolio
1,905,000
Q1 2025 Reduced 6.62%
$141B
$57.6 Million 0.6% of portfolio
2,272,410
Q4 2024 Reduced 0.31%
$58.9B
$52 Million 0.54% of portfolio
305,000
Q1 2025 New
$108B
$48.2 Million 0.5% of portfolio
221,719
Q1 2025 Reduced 37.82%
$1.05B
$44.3 Million 0.46% of portfolio
3,420,060
Q1 2023 Added 41.61%
$0
$42 Million 0.43% of portfolio
1,360,000
Q1 2025 Reduced 24.84%
$320B
$39.7 Million 0.41% of portfolio
300,000
Q1 2025 New
$0
$39.8 Million 0.41% of portfolio
1,227,000
Q3 2024 Added 145.4%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $9.68 Billion
  • Prior Value $11.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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