Clal Insurance Enterprises Holdings Ltd has filed a Form 13F-HR with the U.S. Securities and Exchange Commission (SEC), disclosing the holdings of its subsidiaries as of September 30, 2026. The report details the equity securities held by Clal Insurance Company Ltd., Clal Pension and Provident Fund Ltd., and Atudot Pension Fund For Employees and Independents Ltd., with investment discretion exercised by Canaf Clal Finance Management Ltd. The filing notes that the economic interest in the securities is held for the benefit of the public through insurance policies and pension funds.
The portfolio includes a diverse mix of large-cap technology, healthcare, and energy companies. Major holdings include NVIDIA Corporation, with 2,511,858 shares; Amazon.com Inc., with 1,200,338 shares; and Taiwan Semiconductor Manufacturing Company, with 306,134 shares. The filing also lists significant positions in Applied Materials Inc., Broadcom Inc., and Eli Lilly & Co.
In addition to individual stocks, the report includes substantial investments in exchange-traded funds (ETFs). The top ETF holdings include Global X Funds (Cybersecurity, Uranium, and US Infrastructure Development ETFs), Vanguard Index Funds (S&P 500 ETF and MSCI ACWI ETF), and various SPDR Sector ETFs covering technology, healthcare, energy, and financials.
The filing lists executive vice presidents Eran Czerninski and Barak Benski as responsible for the report, which was signed on December 11, 2026.
