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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
(+34%)
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
247
New
33
Increased
43
Reduced
102
Closed
24
Avg Time Held Equity + Options
9.2
quarters
Top 10 Avg Time Held Equity + Options
6
quarters
Top 20 Avg Time Held Equity + Options
6.4
quarters
Avg Time Held Equity only
9.3
quarters
Top 10 Avg Time Held Equity only
6
quarters
Top 20 Avg Time Held Equity only
6.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$751M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$521M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$446M |
| 4 |
Tower Semiconductor
TSEM
|
+$164M |
| 5 |
Dell
DELL
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$499M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$319M |
| 3 |
Sandisk
SNDK
|
+$149M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$120M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $3.07B | 13.75% |
4,469,484
+782,100
| +21% | +$521M |
2016 Q1
41 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.27B | 10.17% |
3,036,296
+1,035,414
| +52% | +$751M |
2014 Q4
46 quarters
|
|
3
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $1.37B | 6.12% |
40,596,506
+2,150,000
| +6% | +$71.6M |
2014 Q4
46 quarters
|
|
4
Elbit Systems
ESLT
$30.8B
| $1.23B | 5.5% |
1,616,716
-3,067
| -0.2% | -$2.55M |
2014 Q4
46 quarters
|
|
|
5
Tower Semiconductor
TSEM
$24.8B
| $1.2B | 5.39% |
4,658,848
+686,240
| +17% | +$164M |
2017 Q3
35 quarters
|
|
6
Enlight Renewable Energy
ENLT
$9.72B
| $986M | 4.41% |
11,161,045
-527,032
| -5% | -$46.4M |
2023 Q1
13 quarters
|
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$112B
| $931M | 4.17% |
3,073,663
+1,573,000
| +105% | +$446M |
2023 Q1
13 quarters
|
|
8
Nova
NVMI
$10.9B
| $651M | 2.92% |
1,205,865
| – | – |
2014 Q4
46 quarters
|
|
9
VanEck Semiconductor ETF
SMH
$72.3B
| $521M | 2.33% |
795,000
+225,000
| +39% | +$123M |
2025 Q2
4 quarters
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$30.8B
| $343M | 1.53% |
5,010,106
+570,066
| +13% | +$37.2M |
2025 Q3
3 quarters
|
|
11
Western Digital
WDC
$145B
| $334M | 1.5% |
523,250
-125,000
| -19% | -$60.8M |
2025 Q4
2 quarters
|
|
12
NVIDIA
NVDA
$5.5T
| $315M | 1.41% |
1,575,211
+594,725
| +61% | +$122M |
2019 Q2
28 quarters
|
|
13
Camtek
CAMT
$7.05B
| $302M | 1.35% |
1,884,108
+4,958
| +0.3% | +$879K |
2021 Q4
18 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.89T
| $292M | 1.31% |
518,127
+202,975
| +64% | +$124M |
2016 Q3
39 quarters
|
|
15
Amazon
AMZN
$2.83T
| $268M | 1.2% |
1,125,515
+564,921
| +101% | +$142M |
2020 Q1
25 quarters
|
|
16
Kenon Holdings
KEN
$3.2B
| $262M | 1.17% |
3,881,814
-157,922
| -4% | -$12.9M |
2021 Q1
21 quarters
|
|
17
Ormat Technologies
ORA
$5.58B
| $260M | 1.16% |
2,382,484
+457,398
| +24% | +$56.7M |
2021 Q3
19 quarters
|
|
18
Microsoft
MSFT
$4.02T
| $248M | 1.11% |
665,910
+281,422
| +73% | +$114M |
2018 Q4
30 quarters
|
|
19
Vanguard Health Care ETF
VHT
$19.3B
| $243M | 1.09% |
812,000
-61,000
| -7% | -$17M |
2025 Q4
2 quarters
|
|
20
KLA
KLAC
$248B
| $235M | 1.05% |
777,920
-385,000
| -33% | -$76.4M |
2019 Q1
29 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.32T
| $227M | 1.02% |
636,436
+898
| +0.1% | +$323K |
2015 Q4
42 quarters
|
|
22
Marvell Technology
MRVL
$246B
| $225M | 1.01% |
755,000
-355,000
| -32% | -$71.2M |
2021 Q4
18 quarters
|
|
|
23
Dell
DELL
$370B
| $222M | 0.99% |
+515,000
| New | +$149M |
2026 Q2
0 quarters
|
|
24
Roundhill Memory ETF
DRAM
$25.9B
| $201M | 0.9% |
+2,684,249
| New | +$140M |
2026 Q2
0 quarters
|
|
25
TSMC
TSM
$2.34T
| $200M | 0.89% |
418,030
-4
| -0% | -$1.62K |
2021 Q1
21 quarters
|
|
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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.