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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
+19.21%
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
$10.2B
AUM Growth
+$491M
Cap. Flow
-$1.06B
Cap. Flow %
-10.41%
Top 10 Hldgs %
49.14%
Holding
217
New
15
Increased
57
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$334M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$120M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$85.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$73.9M
5
CYBR
CyberArk
CYBR
+$60.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$385M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$87.6M
5
KLAC icon
KLA
KLAC
+$57.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.62%
2 Technology 26.2%
3 Industrials 6.6%
4 Healthcare 6.58%
5 Utilities 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$13.3B
$109M 1.07%
2,493,750
– –
FORTY
27
Formula Systems
FORTY
$1.9B
$105M 1.03%
824,703
– –
ICL icon
28
ICL Group
ICL
$7.15B
$103M 1.02%
15,074,078
-2,790,983
-16% -$18.2M
MU icon
29
Micron Technology
MU
$1.05T
$98.1M 0.96%
796,000
-107,000
-12% -$9.99M
TSM icon
30
TSMC
TSM
$2.15T
$95M 0.93%
418,000
– –
BUG icon
31
Global X Cybersecurity ETF
BUG
$1.77B
$92.8M 0.91%
+2,500,000
New +$85.7M
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$86.2M 0.85%
794,100
+750,000
+1,701% +$73.9M
LRCX icon
33
Lam Research
LRCX
$335B
$84.9M 0.83%
870,000
-660,000
-43% -$52.3M
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$83.4M 0.82%
565,500
+98,500
+21% +$13.4M
AAPL icon
35
Apple
AAPL
$4.81T
$82.7M 0.81%
402,864
-2,100
-0.5% -$424K
V icon
36
Visa
V
$698B
$77.8M 0.77%
219,182
-30,132
-12% -$10.5M
MA icon
37
Mastercard
MA
$501B
$77M 0.76%
137,019
-17,894
-12% -$9.9M
ORCL icon
38
Oracle
ORCL
$415B
$74.1M 0.73%
339,121
+176,497
+109% +$28.5M
LLY icon
39
Eli Lilly
LLY
$1.02T
$67.5M 0.66%
86,570
+515
+0.6% +$400K
XME icon
40
State Street SPDR S&P Metals & Mining ETF
XME
$4.44B
$67.2M 0.66%
1,000,000
-525,000
-34% -$31.2M
PANW icon
41
Palo Alto Networks
PANW
$305B
$65.5M 0.64%
320,000
+15,000
+5% +$2.79M
MGIC
42
DELISTED
Magic Software Enterprises
MGIC
$65.4M 0.64%
3,420,060
– –
SMH icon
43
VanEck Semiconductor ETF
SMH
$67.2B
$62.7M 0.62%
+225,000
New +$52.2M
CLBT icon
44
Cellebrite
CLBT
$2.86B
$62.6M 0.62%
3,913,014
+570,000
+17% +$10.2M
DIS icon
45
Walt Disney
DIS
$186B
$59.7M 0.59%
479,152
-351,005
-42% -$36.5M
URNM icon
46
Sprott Uranium Miners ETF
URNM
$1.9B
$58.8M 0.58%
1,227,000
– –
AER icon
47
AerCap
AER
$21.6B
$57.3M 0.56%
490,000
-122,941
-20% -$13.3M
AVGO icon
48
Broadcom
AVGO
$1.63T
$55.2M 0.54%
200,416
+1,477
+0.7% +$321K
PFE icon
49
Pfizer
PFE
$157B
$55.1M 0.54%
2,272,000
-410
-0% -$9.56K
VRT icon
50
Vertiv
VRT
$92.2B
$49.1M 0.48%
382,000
+55,000
+17% +$5.35M
1
2
3 4 5

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DCP
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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
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Clal Insurance's Q2 2025 Portfolio in Review

As of Q2 2025, Clal Insurance held 217 positions worth $10.2B, up 5.1% from $9.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clal Insurance withdrew a net $1.06B in Q2 2025, closing 12 positions and reducing 81 holdings. Its most notable exit was Hippo Holdings, an estimated $11.7M position sold in full.

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

Against the trend, Clal Insurance opened a new position in Global X Cybersecurity ETF worth $92.8M.

  • Clal Insurance's largest Q2 2025 buy was Global X Cybersecurity ETF: 2,500,000 shares worth $92.8M.
  • Clal Insurance added most to Invesco NASDAQ 100 ETF in Q2 2025, an estimated $334M increase.
  • Clal Insurance's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.1B.
  • Clal Insurance fully exited Hippo Holdings in Q2 2025, selling an estimated $11.7M.
  • Clal Insurance's ten largest holdings make up 49% of its $10.2B portfolio in Q2 2025.
  • Clal Insurance opened 15 new positions and closed 12 in Q2 2025.
  • Clal Insurance's portfolio value rose 5.1% quarter-over-quarter to $10.2B.

Based on Clal Insurance's 13F filing for Q2 2025, filed 12 Aug 2025.