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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
+14.05%
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
$13.1B
AUM Growth
+$2.95B
Cap. Flow
+$1.62B
Cap. Flow %
12.33%
Top 10 Hldgs %
50.82%
Holding
226
New
21
Increased
49
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$517M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$383M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$374M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$278M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$102M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$67.2M
3
NVMI
Nova
NVMI
+$61.3M
4
PANW icon
Palo Alto Networks
PANW
+$54.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.26%
2 Technology 23.8%
3 Healthcare 6.11%
4 Industrials 5.49%
5 Utilities 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
226
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
– –
-1,000,000
Closed -$67.2M
6 7 8 9
10

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 Q3 2025 Portfolio in Review

As of Q3 2025, Clal Insurance held 226 positions worth $13.1B, up 29% from $10.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clal Insurance deployed $1.62B of net new capital in Q3 2025, opening 21 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 7,626,040 shares worth $407M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CyberArk, an estimated $102M trimmed.

  • Clal Insurance's largest Q3 2025 buy was iShares MSCI Emerging Markets ETF: 7,626,040 shares worth $407M.
  • Clal Insurance added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $517M increase.
  • Clal Insurance's biggest Q3 2025 reduction was CyberArk, cutting an estimated $102M.
  • Clal Insurance fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2025, selling an estimated $67.2M.
  • Clal Insurance's ten largest holdings make up 51% of its $13.1B portfolio in Q3 2025.
  • Clal Insurance opened 21 new positions and closed 11 in Q3 2025.
  • Clal Insurance's portfolio value rose 29% quarter-over-quarter to $13.1B.

Based on Clal Insurance's 13F filing for Q3 2025, filed 12 Nov 2025.