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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
+10.06%
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
$16.6B
AUM Growth
+$1.11B
(+7.2%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
233
New
18
Increased
56
Reduced
85
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$294M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$127M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$117M |
| 4 |
Enlight Renewable Energy
ENLT
|
+$115M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$319M |
| 2 |
SNDK
Sandisk
SNDK
|
+$126M |
| 3 |
Tower Semiconductor
TSEM
|
+$114M |
| 4 |
MGIC
Magic Software Enterprises
MGIC
|
+$88.3M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$88.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.85% |
| 2 | Industrials | 10.01% |
| 3 | Utilities | 8.17% |
| 4 | Healthcare | 8.01% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.69T
| $142M | 0.86% |
384,488
-1,015
| -0.3% | -$425K |
|
27
TSMC
TSM
$2.23T
| $141M | 0.85% |
418,034
+9
| +0% | +$3.1K |
|
28
Broadcom
AVGO
$1.99T
| $132M | 0.8% |
427,303
+996
| +0.2% | +$328K |
|
|
29
iShares MSCI ACWI ETF
ACWI
$33.6B
| $128M | 0.77% |
921,500
+721,500
| +361% | +$104M |
|
30
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $122M | 0.74% |
3,000,000
| – | – |
|
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $122M | 0.73% |
1,117,600
| – | – |
|
|
32
Global X Defense Tech ETF
SHLD
$7.76B
| $120M | 0.72% |
+1,700,000
| New | +$127M |
|
33
Eaton
ETN
$176B
| $120M | 0.72% |
336,060
+178,000
| +113% | +$63.3M |
|
34
Amazon
AMZN
$2.86T
| $117M | 0.7% |
560,594
-13
| -0% | -$2.86K |
|
35
ICL Group
ICL
$6.96B
| $113M | 0.68% |
22,040,479
+2,502,702
| +13% | +$13.4M |
|
36
Invesco KBW Bank ETF
KBWB
$6.84B
| $112M | 0.68% |
1,421,000
-841,000
| -37% | -$70.3M |
|
37
Marvell Technology
MRVL
$199B
| $110M | 0.66% |
1,110,000
-208,000
| -16% | -$17.5M |
|
38
Apple
AAPL
$4.46T
| $102M | 0.62% |
402,689
-2,034
| -0.5% | -$529K |
|
39
Invesco Solar ETF
TAN
$1.38B
| $99.2M | 0.6% |
+1,780,400
| New | +$98.5M |
|
|
FORTY
40
Formula Systems
FORTY
$1.68B
| $98.7M | 0.59% |
824,703
| – | – |
|
41
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $95.1M | 0.57% |
1,871,750
| – | – |
|
42
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $91.7M | 0.55% |
567,000
| – | – |
|
43
Vertiv
VRT
$111B
| $86.2M | 0.52% |
344,000
-43,000
| -11% | -$9.55M |
|
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $83.4M | 0.5% |
+1,280,000
| New | +$86.5M |
|
45
Eli Lilly
LLY
$1.08T
| $81M | 0.49% |
88,051
-9,994
| -10% | -$10.1M |
|
46
Applied Materials
AMAT
$424B
| $78.3M | 0.47% |
229,124
-37,004
| -14% | -$12.4M |
|
47
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $74.4M | 0.45% |
929,000
-805,000
| -46% | -$71.3M |
|
48
Lam Research
LRCX
$422B
| $74M | 0.45% |
346,061
-202,939
| -37% | -$45.4M |
|
|
SNDK
49
Sandisk
SNDK
$223B
| $73.7M | 0.44% |
116,000
-223,000
| -66% | -$126M |
|
50
AerCap
AER
$23.5B
| $67.2M | 0.4% |
490,000
| – | – |
|
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Clal Insurance's Q1 2026 Portfolio in Review
As of Q1 2026, Clal Insurance held 233 positions worth $16.6B, up 7.2% from $15.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Clal Insurance's Q1 2026 filing shows 18 new, 56 increased, 85 reduced and 19 closed positions. Its largest new stake was Global X Defense Tech ETF: 1,700,000 shares worth $120M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $319M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Utilities.
- Clal Insurance's largest Q1 2026 buy was Global X Defense Tech ETF: 1,700,000 shares worth $120M.
- Clal Insurance added most to Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2026, an estimated $294M increase.
- Clal Insurance's biggest Q1 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $319M.
- Clal Insurance fully exited Magic Software Enterprises in Q1 2026, selling an estimated $88.3M.
- Clal Insurance's ten largest holdings make up 55% of its $16.6B portfolio in Q1 2026.
- Clal Insurance opened 18 new positions and closed 19 in Q1 2026.
- Clal Insurance's portfolio value rose 7.2% quarter-over-quarter to $16.6B.
Based on Clal Insurance's 13F filing for Q1 2026, filed 12 May 2026.