Clal Insurance Enterprises Holdings Ltd

CIK 0001376192 · Q2 2026

13F Equity AUM

$22.3M

+34.4% QoQ

Positions

224

-189 QoQ

AUM Rank

#11,533

Top 92%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #3,675 · Top 45%

vs S&P +0.8%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 40.9%Top 10: 56.3%Top 20: 68.7%

VOO13.8%

SPY10.2%

TEVA6.1%

ESLT5.5%

TSEM5.4%

ENLT4.4%

QQQM4.2%

NVMI2.9%

SMH2.3%

EEM1.5%

Others (175)43.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 185Median: 0.08%Avg: 0.54%

0–0.5%

139(12.8%)

0.5–1%

24(16.6%)

1–3%

15(21.2%)

3–5%

2(8.6%)

5%+

5(40.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 185vs 20 funds

0%Low

185

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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