Clal Insurance Enterprises Holdings Ltd

FundTel-aviv · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$22.3B

Reported value of US stock holdings on Jun 30, the filing's own figure

224 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

33, biggest 4

DELL DELL TECHNOLOGIES INC CL C 515K shares1.0% of this fund's holdings

DRAM ROUNDHILL ETF TRUST MEMORY ETF ADDED 2.7M shares0.9% of this fund's holdings

AMKR AMKOR TECHNOLOGY INC COM 1.8M shares0.7% of this fund's holdings

GRID FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 752K shares0.6% of this fund's holdings

Sold out

23, biggest 4

RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT All 1.7M shares

SHLD GLOBAL X FDS DEFENSE TECH ETF All 1.7M shares

GLD SPDR GOLD TR GOLD SHS All 82,000 shares

NKE NIKE INC CL B All 633K shares

Added to

38, biggest 4

VOO VANGUARD INDEX FDS S&P 500 ETF SHS +782K shares+21%

SPY STATE STR SPDR S&P 500 ETF T TR UNIT +1.0M shares+52%

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS +2.1M shares+6%

TSEM TOWER SEMICONDUCTOR LTD SHS NEW +686K shares+17%

Trimmed

88, biggest 4

ENLT ENLIGHT RENEWABLE ENERGY LTD SHS −527K shares−5%

WDC WESTERN DIGITAL CORP COM −125K shares−19%

KEN KENON HLDGS LTD SHS −158K shares−4%

VHT VANGUARD WORLD FD HEALTH CAR ETF −61,000 shares−7%

Top holdings

Reference, not news

Top holdings · 224 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 VOO VANGUARD INDEX FDS S&P 500 ETF SHS 4.5M 13.7% +21%

2 SPY STATE STR SPDR S&P 500 ETF T TR UNIT 3.0M 10.2% +52%

3 TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 40.6M 6.1% +6%

4 ESLT ELBIT SYS LTD ORD 1.6M 5.5% No change

5 TSEM TOWER SEMICONDUCTOR LTD SHS NEW 4.7M 5.4% +17%

6 ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 11.2M 4.4% −5%

7 QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 3.1M 4.2% +105%

8 NVMI NOVA LTD COM 1.2M 2.9% No change

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 7 on file

StakeStake reportNov 9

5.6% of the shares TSEM TOWER SEMICONDUCTOR LTD

Schedule 13G: passive

First filing

StakeStake reportMay 12

7.8% of the shares KEN Kenon Holdings Ltd.

Schedule 13G: passive

Amendment

StakeStake reportMay 12

5.8% of the shares GILT GILAT SATELLITE NETWORKS LTD

Schedule 13G: passive

Amendment

StakeStake reportMay 12

8.4% of the shares ENLT Enlight Renewable Energy Ltd.

Schedule 13G: passive

Amendment

StakeStake reportNov 12, 2025

4.8% of the shares TSEM Tower Semiconductor Ltd

Schedule 13G: passive

Amendment

StakeStake reportNov 12, 2025

4.5% of the shares NVMI NOVA LTD.

Schedule 13G: passive

Amendment

StakeStake reportSep 22, 2025

7.3% of the shares GILT Gilat Satellite Networks Ltd

Schedule 13G: passive

First filing