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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
VRT icon
51
Vertiv
VRT
$104B
$98.8M 0.44%
295,000
-49,000
-14% -$15.5M
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$95.8M 0.43%
1,280,000
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$900B
$89.9M 0.4%
+120,000
New +$87.4M
FORTY
54
Formula Systems
FORTY
$1.93B
$80.9M 0.36%
777,703
-47,000
-6% -$6.03M
DDOG icon
55
Datadog
DDOG
$87.2B
$80.7M 0.36%
310,000
– –
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$79.5M 0.36%
742,100
+343,000
+86% +$39.1M
PANW icon
57
Palo Alto Networks
PANW
$312B
$79.3M 0.36%
232,499
– –
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$76.7M 0.34%
484,500
– –
ORCL icon
59
Oracle
ORCL
$438B
$74.2M 0.33%
506,066
+234,964
+87% +$42.6M
AER icon
60
AerCap
AER
$23.3B
$71.4M 0.32%
490,000
– –
HPE icon
61
Hewlett Packard
HPE
$72B
$70.4M 0.32%
+1,560,000
New +$56.3M
V icon
62
Visa
V
$709B
$68.7M 0.31%
200,127
-16
-0% -$5.14K
SN icon
63
SharkNinja
SN
$27.2B
$66.7M 0.3%
438,000
– –
MA icon
64
Mastercard
MA
$518B
$64.2M 0.29%
125,042
-5
-0% -$2.49K
GRNY
65
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.8B
$63.6M 0.28%
2,300,000
– –
VRNS icon
66
Varonis Systems
VRNS
$5.14B
$61.3M 0.27%
1,460,000
– –
DIS icon
67
Walt Disney
DIS
$184B
$60.2M 0.27%
623,093
-17
-0% -$1.73K
GILT icon
68
Gilat Satellite Networks
GILT
$798M
$58.6M 0.26%
4,417,803
+4,176
+0.1% +$68.4K
SEDG icon
69
CALL
SolarEdge
SEDG
$2.06B
$58.1M 0.26%
175,500
+4,500
+3% +$236K
JNJ icon
70
Johnson & Johnson
JNJ
$640B
$57.9M 0.26%
228,108
+77,970
+52% +$18.2M
SEDG icon
71
SolarEdge
SEDG
$2.06B
$55.5M 0.25%
949,926
– –
URA icon
72
Global X Uranium ETF
URA
$6.78B
$55.2M 0.25%
1,264,000
– –
PFE icon
73
Pfizer
PFE
$160B
$53.8M 0.24%
2,234,000
– –
KWEB icon
74
KraneShares CSI China Internet ETF
KWEB
$5.15B
$53.3M 0.24%
2,177,416
-9,100
-0.4% -$252K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$50.5M 0.23%
+318,000
New +$47.3M
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.