Clal Insurance Enterprises Holdings Ltd

New 13F: Q3 2026

Clal Insurance Enterprises Holdings Ltd filed its 13F for the quarter ended Sep 30, 2026 on Nov 12, 2026: $6.1B in AI and semiconductor stocks; $1.1B bought and $711.0M sold against its previous quarter, at the quarter's prices.

Clal Insurance Enterprises Holdings Ltd declares $6.1B in 51 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 27.1% of its $22.3B 13F portfolio. Largest positions: Tower Semiconductor (4.1% of the company) and Nova (4.1% of the company). Over time: $6.1B in 51 of these companies for Q2 2026, against $702.9M in 16 for Q1 2020 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $1.1B and sold $666.8M of these stocks, at the quarter's prices: a net purchase of $472.5M; 15 new positions and 5 sold out.

Performance of its AI picks

The AI-stock portfolio Clal Insurance Enterprises Holdings Ltd declared for Q2 2026 (Form 13F), held unchanged, returned -6.9% in Q3 2026 (SMH -7.1%), ranked 1584 of 1,785 active managers. Over the last 12 months, quarter after quarter: +96.1% (SMH +87.2%), ranked 37 of 1,360 active managers. Over three years, quarter after quarter: +359.6% (SMH +325.8%). Over five years, quarter after quarter: +354.7% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. Tower Semiconductor (TSEM): $1.2B, 4.7M shares, 4.1% of the company, 5.4% of its portfolio (added this quarter); held since Q4 2019 or earlier
  2. Nova (NVMI): $651.0M, 1.2M shares, 4.1% of the company, 2.9% of its portfolio; held since Q4 2019 or earlier
  3. Western Digital (WDC): $334.2M, 523,250 shares, 0.14% of the company, 1.5% of its portfolio (trimmed this quarter); held since Q4 2025
  4. NVIDIA (NVDA): $315.2M, 1.6M shares, 0.01% of the company, 1.4% of its portfolio (added this quarter); held since Q4 2019 or earlier
  5. Camtek (CAMT): $302.0M, 1.9M shares, 4.1% of the company, 1.4% of its portfolio (added this quarter); held since Q4 2021
  6. Meta Platforms (META): $291.9M, 518,127 shares, 0.02% of the company, 1.3% of its portfolio (added this quarter); held since Q4 2019 or earlier
  7. Amazon (AMZN): $268.3M, 1.1M shares, 0.01% of the company, 1.2% of its portfolio (added this quarter); held since Q1 2020
  8. Microsoft (MSFT): $248.4M, 665,910 shares, 0.01% of the company, 1.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
  9. KLA (KLAC): $234.7M, 777,920 shares, 0.06% of the company, 1.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  10. Alphabet (GOOGL): $227.5M, 636,501 shares, 0.01% of the company, 1.0% of its portfolio (added this quarter); held since Q4 2019 or earlier
  11. Marvell (MRVL): $224.9M, 755,000 shares, 0.09% of the company, 1.0% of its portfolio (trimmed this quarter); held since Q4 2021
  12. Dell (DELL): $222.2M, 515,000 shares, 0.08% of the company, 0.99% of its portfolio (new position this quarter)
  13. TSMC (TSM): $199.6M, 418,030 shares, 0.01% of the company, 0.89% of its portfolio (trimmed this quarter); held since Q1 2021
  14. Applied Materials (AMAT): $165.6M, 229,095 shares, 0.03% of the company, 0.74% of its portfolio (trimmed this quarter); held since Q4 2024
  15. Broadcom (AVGO): $162.5M, 430,248 shares, 0.01% of the company, 0.73% of its portfolio (added this quarter); held since Q1 2024

By sector

Biggest changes this quarter

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