Portfolio (Quarterly) Guide ↗

Clal Insurance Enterprises Holdings Ltd

· CIK 0001376192

13F Portfolio $16.6B AUM 214 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 20 New 50 Added 82 Reduced 21 Exited

Page 2 of 2 · 21 positions

← Prev 1 2

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	—	LIVEPERSON INC COM DELETED	—	9	—	—	SOLD

Page 2 of 2 · 21 positions

← Prev 1 2

Sector Allocation

Technology 36.0%

Industrials 17.3%

Financial Services 15.2%

Healthcare 13.9%

Utilities 6.1%

Communication Services 4.4%

Basic Materials 3.2%

Consumer Cyclical 2.9%

Energy 0.5%

Real Estate 0.4%