Clal Insurance Enterprises Holdings Ltd
Annual return '25
+21.1%
SPY '25
+17.7%
Alpha
+3.4ptsvs SPY
Invested
$16.6M
Holdings
205
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VOO
VANGUARD INDEX FDS S&P 500 ETF SHS
Q4 2025: Exited (was 2.93M shares)
13.3%
02
$ESLT
ELBIT SYS LTD ORD
Q4 2025: Exited (was 1.15M shares)
8.2%
03
$SPY
STATE STR SPDR S&P 500 ETF T TR UNIT
Q4 2025: Exited (was 1.31M shares)
7.9%
04
$TEVA
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
Q4 2025: Exited (was 31.49M shares)
6.9%
05
$ENLT
ENLIGHT RENEWABLE ENERGY LTD SHS
Q4 2025: Exited (was 8.25M shares)
4.7%
06
$TSEM
TOWER SEMICONDUCTOR LTD SHS NEW
Q4 2025: Exited (was 5.40M shares)
4.1%
07
$MAGS
LISTED FDS TR ROUNDHILL MAGNIF
Q1 2026: Sold 10.8% (17.8k → 15.8k shares)
3.3%
08
$NVMI
NOVA LTD COM
Q4 2025: Exited (was 1.33M shares)
3.2%
09
$QQQM
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
Q4 2025: Exited (was 3.88M shares)
2.2%
10
$KEN
KENON HLDGS LTD SHS
Q4 2025: Exited (was 3.41M shares)
2.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 07:48 UTC.