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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
+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
SOXX icon
51
iShares Semiconductor ETF
SOXX
$43B
$48.2M 0.47%
201,722
+197,500
+4,678% +$39.6M
XSOE icon
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$46.9M 0.46%
1,360,000
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.22T
$43.2M 0.43%
245,411
-288,442
-54% -$47.2M
FROG icon
54
JFrog
FROG
$11.5B
$42.9M 0.42%
976,812
+50,000
+5% +$1.9M
NKE icon
55
Nike
NKE
$54.3B
$41.8M 0.41%
585,000
+176,000
+43% +$10.6M
KLAC icon
56
KLA
KLAC
$221B
$41.5M 0.41%
462,920
-770,000
-62% -$57.9M
MRVL icon
57
Marvell Technology
MRVL
$203B
$37.3M 0.37%
482,451
+408,000
+548% +$25.5M
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$37.3M 0.37%
+880,000
New +$36.6M
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$35.5M 0.35%
428,000
+174,000
+69% +$13.9M
AMT icon
60
American Tower
AMT
$81.5B
$34.6M 0.34%
155,142
-66,577
-30% -$14.4M
BABA icon
61
Alibaba
BABA
$274B
$34.3M 0.34%
300,000
– –
NYAX
62
Nayax
NYAX
$1.72B
$33.4M 0.33%
663,061
– –
DDOG icon
63
Datadog
DDOG
$81.6B
$29.6M 0.29%
+220,000
New +$24.4M
PPH icon
64
VanEck Pharmaceutical ETF
PPH
$1B
$28.6M 0.28%
+325,000
New +$28.2M
ARE icon
65
Alexandria Real Estate Equities
ARE
$8.85B
$28.5M 0.28%
+386,000
New +$28.7M
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$26.9M 0.26%
441,920
– –
S icon
67
SentinelOne
S
$7.88B
$26.5M 0.26%
1,450,137
– –
ELLO icon
68
Ellomay Capital Ltd
ELLO
$280M
$26.1M 0.26%
1,524,044
– –
DT icon
69
Dynatrace
DT
$15.3B
$25.9M 0.26%
470,000
– –
VRNS icon
70
Varonis Systems
VRNS
$5.39B
$25.9M 0.25%
510,000
– –
CWI icon
71
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$25.5M 0.25%
781,424
– –
RSKD icon
72
Riskified
RSKD
$824M
$21.4M 0.21%
4,278,883
– –
ODD icon
73
ODDITY Tech
ODD
$845M
$21.2M 0.21%
280,300
-235,321
-46% -$14.3M
SPNS
74
DELISTED
Sapiens International
SPNS
$17M 0.17%
580,587
– –
PGY icon
75
Pagaya Technologies
PGY
$1.76B
$15.2M 0.15%
713,125
-501,224
-41% -$7.13M
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 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.