Clal Insurance Enterprises Holdings Ltd
All 13F Filings
- Location
- Tel Aviv, L3
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 15,504,575
- Description
- Tel-aviv Israel based insurance linked investment platform with a continental governance structure and a pragmatic and allocation disciplined investment mandate. The approach emphasizes active stewardship and governance oversight, credit underwriting and duration control, and asset liability coordination for long duration liability sensitive mandates. The process prioritizes downside control, mandate clarity, and consistent execution standards through multi horizon portfolio review and governance clarity.
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 215 | 15,504,575 | 13F-HR | Clal Insurance Enterprises Holdings Ltd |
| Q3 2025 | 11/12/2025 | 215 | 13,118,648 | 13F-HR | Clal Insurance Enterprises Holdings Ltd |
| Q2 2025 | 8/12/2025 | 205 | 10,167,517 | 13F-HR | Clal Insurance Enterprises Holdings Ltd |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.025 K
(0.0% of total reported value)
· QoQ Δ:
-893
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 11.18 M | 72.3% | 2.358 M | 0 | 2.358 M |
| ETFs | 4.289 M | 27.7% | 26.53 K | 0 | 26.53 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
15,504,575
Holdings
215
QoQ value change ($000)
2,385,927
(18.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.