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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

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
KBWB icon
26
Invesco KBW Bank ETF
KBWB
$6.78B
$179M 0.8%
1,930,000
+509,000
+36% +$44.5M
BUG icon
27
Global X Cybersecurity ETF
BUG
$1.59B
$175M 0.78%
4,580,000
+2,880,000
+169% +$88.8M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$171M 0.77%
3,196,000
– –
AMAT icon
29
Applied Materials
AMAT
$383B
$166M 0.74%
229,095
-29
-0% -$13.4K
AVGO icon
30
Broadcom
AVGO
$1.77T
$163M 0.73%
430,248
+2,945
+0.7% +$1.18M
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$158M 0.71%
1,350,600
+233,000
+21% +$27.2M
TAN icon
32
Invesco Solar ETF
TAN
$1.29B
$153M 0.68%
2,580,400
+800,000
+45% +$48.6M
AMKR icon
33
Amkor Technology
AMKR
$12.9B
$152M 0.68%
+1,764,000
New +$126M
ITB icon
34
iShares US Home Construction ETF
ITB
$2.23B
$150M 0.67%
1,440,000
+1,140,000
+380% +$108M
LRCX icon
35
Lam Research
LRCX
$399B
$150M 0.67%
346,052
-9
-0% -$2.73K
GRID
36
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$144M 0.65%
+752,000
New +$141M
NICE icon
37
Nice
NICE
$6.16B
$144M 0.64%
1,591,820
-40,070
-2% -$3.89M
ETN icon
38
Eaton
ETN
$162B
$143M 0.64%
336,044
-16
-0% -$6.45K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$33.4B
$141M 0.63%
896,500
-25,000
-3% -$3.82M
FXI icon
40
iShares China Large-Cap ETF
FXI
$4.2B
$139M 0.62%
4,388,108
-48,842
-1% -$1.74M
NTR icon
41
Nutrien
NTR
$34.9B
$138M 0.62%
2,175,282
– –
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$133M 0.6%
1,302,290
+1,264,000
+3,301% +$119M
EPI icon
43
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$128M 0.57%
3,000,000
– –
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$120M 0.54%
1,329,000
+400,000
+43% +$35.6M
MAGS icon
45
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$115M 0.52%
1,790,000
-7,560,000
-81% -$499M
AAPL icon
46
Apple
AAPL
$4.59T
$115M 0.52%
397,512
-5,177
-1% -$1.48M
PAVE icon
47
Global X US Infrastructure Development ETF
PAVE
$13.8B
$110M 0.49%
1,871,750
– –
LLY icon
48
Eli Lilly
LLY
$1.05T
$106M 0.48%
88,546
+495
+0.6% +$506K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$105M 0.47%
567,000
– –
ICL icon
50
ICL Group
ICL
$7.32B
$99.4M 0.44%
19,812,669
-2,227,810
-10% -$12.7M
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.