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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
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
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 icon
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 Held Since
BA icon
226
Boeing
BA
$150B
– –
-2,000
Closed -$398K –
BR icon
227
Broadridge
BR
$18.7B
– –
-27
Closed -$4K –
CF icon
228
CF Industries
CF
$17.2B
– –
-1
Closed – –
CME icon
229
CME Group
CME
$101B
– –
-39
Closed -$12K –
GLD icon
230
SPDR Gold Trust
GLD
$141B
– –
-82,000
Closed -$35.3M –
IBM icon
231
IBM
IBM
$212B
– –
-5,500
Closed -$1.33M –
ILCV icon
232
CALL
iShares Morningstar Value ETF
ILCV
$1.37B
– –
-11,000
Closed -$1.26M –
ILF icon
233
iShares Latin America 40 ETF
ILF
$4.16B
– –
-100,000
Closed -$3.55M –
INTU icon
234
Intuit
INTU
$82B
– –
-13
Closed -$6K –
NKE icon
235
Nike
NKE
$52.1B
– –
-633,000
Closed -$33.7M –
NVDA icon
236
CALL
NVIDIA
NVDA
$5.44T
– –
-4,800
Closed -$3.33M –
ODD icon
237
ODDITY Tech
ODD
$976M
– –
-220,300
Closed -$2.95M –
PXE icon
238
Invesco Energy Exploration & Production ETF
PXE
$155M
– –
-30,000
Closed -$1.18M –
RSP icon
239
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
– –
-1,660,000
Closed -$319M –
SCHF icon
240
Schwab International Equity ETF
SCHF
$67.4B
– –
-4,062
Closed -$101K –
SHLD icon
241
Global X Defense Tech ETF
SHLD
$6.37B
– –
-1,700,000
Closed -$120M –
TBLAW icon
242
CALL
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-239,998
Closed -$2K –
TSEM icon
243
CALL
Tower Semiconductor
TSEM
$24.4B
– –
-8,300
Closed -$14.9M –
TT icon
244
Trane Technologies
TT
$105B
– –
-36
Closed -$15K –
WAT icon
245
Waters Corp
WAT
$42B
– –
-5
Closed -$1K –
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
– –
-879,894
Closed -$53.9M –
SCIU
247
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
-28,800
Closed -$2.48M –
6 7 8 9
10

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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.