Clal Insurance Enterprises Holdings Ltd
CIK 1376192 · Holdings on Mar 31, 2025 · First reported May 13, 2025
Top ten holdings
Q1 2025- SPY15.34%
- VOO14.83%
- TEVAN5.98%
- ESLT5.38%
- QQQM4.45%
- NVMI2.84%
- IGV2.56%
- KBWB2.30%
- NICE2.27%
- XLF2.10%
Share classes counted separately58.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +8.11 pp6.72% → 14.83%Shares +1.41M (+101.49%)
- SPYWeight increased · +5.73 pp9.61% → 15.34%Shares +835.80K (+46.06%)
- QQQMWeight decreased · -4.07 pp8.52% → 4.45%Shares -2.26M (-50.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $1.48B | 15.34% | 2.65M shares | 9.61% → 15.34%+5.73 pp +835.80K (+46.06%) | Added | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $1.43B | 14.83% | 2.79M shares | 6.72% → 14.83%+8.11 pp +1.41M (+101.49%) | Added | ↗▾ |
| 03 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $578.33M | 5.98% | 37.79M shares | 7.75% → 5.98%-1.77 pp -1.17M (-3.00%) | Reduced | ↗▾ |
| 04 | ESLTELBIT SYSTEMS LTDORD View history and evidence | $520.19M | 5.38% | 1.36M shares | 3.19% → 5.38%+2.19 pp +4.25K (+0.31%) | Added | ↗▾ |
| 05 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $430.56M | 4.45% | 2.23M shares | 8.52% → 4.45%-4.07 pp -2.26M (-50.35%) | Reduced | ↗▾ |
| 06 | NVMINOVA LTD View history and evidence | $274.25M | 2.84% | 1.49M shares | 2.46% → 2.84%+0.38 pp +107.22K (+7.75%) | Added | ↗▾ |
| 07 | IGVISHARES EXPANDED TECH-SOFTWAEXPANDED TECH View history and evidence | $247.48M | 2.56% | 2.78M shares | 1.90% → 2.56%+0.66 pp +675.00K (+32.05%) | Added | ↗▾ |
| 08 | KBWBINVESCO KBW BANK ETFKBW BK ETF View history and evidence | $222.52M | 2.30% | 3.54M shares | 1.74% → 2.30%+0.56 pp +595.00K (+20.17%) | Added | ↗▾ |
| 09 | NICENICE LTD - SPON ADRSPONSORED ADR View history and evidence | $219.24M | 2.27% | 1.44M shares | 2.76% → 2.27%-0.49 pp -366.60K (-20.33%) | Reduced | ↗▾ |
| 10 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $203.07M | 2.10% | 4.08M shares | 5.26% → 2.10%-3.16 pp -8.00M (-66.24%) | Reduced | ↗▾ |
Options overlay 7
$10.16M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
2684211DTEVA PHARMACEUTICAL-SP ADRCALL View history and evidence | Call | 60.00K | $2.64M | +44.62K (+290.19%) | ▾ |
AMZNAMAZON.COM INCCALL View history and evidence | Call | 2.70K | $2.59M | +2.70K | ▾ |
LRCXLAM RESEARCH CORPCALL View history and evidence | Call | 5.40K | $2.24M | +5.40K | ▾ |
3 / 7 options · preview only
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLE SS ENERGY SELECT SECTOR | Non-derivative | -366,525 | -$31.40M | SEC filing ↗ | SEC filing ↗ |
| TGT TARGET CORP | Non-derivative | -209,395 | -$28.31M | SEC filing ↗ | SEC filing ↗ |
| AVAV AEROVIRONMENT INC | Non-derivative | -82,863 | -$12.75M | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1376192 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 9676666
}Research all 202 reported holdings.
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