We are live on ! Find out more
CI

Clal Insurance Portfolio holdings

AUM $22.3B
1-Year Est. Return 79.91%
This Fund
S&P 500
This Quarter Est. Return
+27.4%
1 Year Est. Return
+79.91%
3 Year Est. Return
+201.85%
5 Year Est. Return
+220.25%
10 Year Est. Return
+954.66%
AUM
$22.3B
AUM Growth
+$5.72B
Cap. Flow
+$2.4B
Cap. Flow %
10.74%
Top 10 Hldgs %
56.3%
Holding
247
New
33
Increased
43
Reduced
102
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$751M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$521M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$446M
4
TSEM icon
Tower Semiconductor
TSEM
+$164M
5
DELL icon
Dell
DELL
+$149M

Top Sells

Rank Stock Value
1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$499M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$319M
3
SNDK
Sandisk
SNDK
+$149M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$120M
5
COHR icon
Coherent
COHR
+$96.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.41%
2 Technology 25.13%
3 Healthcare 7.11%
4 Industrials 7.1%
5 Utilities 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$3.07B 13.75%
4,469,484
+782,100
+21% +$521M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.27B 10.17%
3,036,296
+1,035,414
+52% +$751M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$43.8B
$1.37B 6.12%
40,596,506
+2,150,000
+6% +$71.6M
ESLT icon
4
Elbit Systems
ESLT
$33.7B
$1.23B 5.5%
1,616,716
-3,067
-0.2% -$2.55M
TSEM icon
5
Tower Semiconductor
TSEM
$24.8B
$1.2B 5.39%
4,658,848
+686,240
+17% +$164M
ENLT icon
6
Enlight Renewable Energy
ENLT
$11.3B
$986M 4.41%
11,161,045
-527,032
-5% -$46.4M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$105B
$931M 4.17%
3,073,663
+1,573,000
+105% +$446M
NVMI
8
Nova
NVMI
$11.8B
$651M 2.92%
1,205,865
– –
SMH icon
9
VanEck Semiconductor ETF
SMH
$67.9B
$521M 2.33%
795,000
+225,000
+39% +$123M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$343M 1.53%
5,010,106
+570,066
+13% +$37.2M
WDC icon
11
Western Digital
WDC
$167B
$334M 1.5%
523,250
-125,000
-19% -$60.8M
NVDA icon
12
NVIDIA
NVDA
$5.52T
$315M 1.41%
1,575,211
+594,725
+61% +$122M
CAMT icon
13
Camtek
CAMT
$6.76B
$302M 1.35%
1,884,108
+4,958
+0.3% +$879K
META icon
14
Meta Platforms (Facebook)
META
$1.45T
$292M 1.31%
518,127
+202,975
+64% +$124M
AMZN icon
15
Amazon
AMZN
$2.76T
$268M 1.2%
1,125,515
+564,921
+101% +$142M
KEN icon
16
Kenon Holdings
KEN
$3.59B
$262M 1.17%
3,881,814
-157,922
-4% -$12.9M
ORA icon
17
Ormat Technologies
ORA
$6.45B
$260M 1.16%
2,382,484
+457,398
+24% +$56.7M
MSFT icon
18
Microsoft
MSFT
$3.75T
$248M 1.11%
665,910
+281,422
+73% +$114M
VHT icon
19
Vanguard Health Care ETF
VHT
$19.4B
$243M 1.09%
812,000
-61,000
-7% -$17M
KLAC icon
20
KLA
KLAC
$240B
$235M 1.05%
777,920
-385,000
-33% -$76.4M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$227M 1.02%
636,436
+898
+0.1% +$323K
MRVL icon
22
Marvell Technology
MRVL
$217B
$225M 1.01%
755,000
-355,000
-32% -$71.2M
DELL icon
23
Dell
DELL
$305B
$222M 0.99%
+515,000
New +$149M
DRAM
24
Roundhill Memory ETF
DRAM
$26.7B
$201M 0.9%
+2,684,249
New +$140M
TSM icon
25
TSMC
TSM
$2.22T
$200M 0.89%
418,030
-4
-0% -$1.62K
1
2 3 4 5

Similar funds

LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

Clal Insurance's Q2 2026 Portfolio in Review

As of Q2 2026, Clal Insurance held 247 positions worth $22.3B, up 34% from $16.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clal Insurance deployed $2.4B of net new capital in Q2 2026, opening 33 new positions and adding to 43 existing holdings. Its largest new stake was Dell: 515,000 shares worth $222M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Listed Funds Trust Roundhill Magnificent Seven ETF, an estimated $499M trimmed.

  • Clal Insurance's largest Q2 2026 buy was Dell: 515,000 shares worth $222M.
  • Clal Insurance added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $751M increase.
  • Clal Insurance's biggest Q2 2026 reduction was Listed Funds Trust Roundhill Magnificent Seven ETF, cutting an estimated $499M.
  • Clal Insurance fully exited Invesco S&P 500 Equal Weight ETF in Q2 2026, selling an estimated $319M.
  • Clal Insurance's ten largest holdings make up 56% of its $22.3B portfolio in Q2 2026.
  • Clal Insurance opened 33 new positions and closed 24 in Q2 2026.
  • Clal Insurance's portfolio value rose 34% quarter-over-quarter to $22.3B.

Based on Clal Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.