We are live on ! Find out more
CI

Clal Insurance Portfolio holdings

AUM $22.3B
1-Year Est. Return 79.91%
This Fund
S&P 500
This Quarter Est. Return
+12.5%
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
$15.5B
AUM Growth
+$2.39B
Cap. Flow
+$1.13B
Cap. Flow %
7.3%
Top 10 Hldgs %
54.27%
Holding
232
New
17
Increased
52
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$456M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$424M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$304M
4
VHT icon
Vanguard Health Care ETF
VHT
+$244M
5
ESLT icon
Elbit Systems
ESLT
+$199M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$279M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$217M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$144M
4
MU icon
Micron Technology
MU
+$136M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$126M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.25%
2 Technology 21.56%
3 Healthcare 8.64%
4 Industrials 7.63%
5 Utilities 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$104B
$62.7M 0.4%
387,000
+5,000
+1% +$868K
CLBT icon
52
Cellebrite
CLBT
$3.08B
$62.6M 0.4%
3,473,014
-440,000
-11% -$7.9M
WDC icon
53
Western Digital
WDC
$167B
$57.5M 0.37%
+333,750
New +$50.6M
GRNY
54
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.8B
$56.9M 0.37%
+2,300,000
New +$57.8M
V icon
55
Visa
V
$709B
$56.9M 0.37%
162,184
-57,016
-26% -$19.4M
URA icon
56
Global X Uranium ETF
URA
$6.78B
$56.6M 0.37%
1,264,000
– –
PFE icon
57
Pfizer
PFE
$160B
$56.6M 0.36%
2,272,000
– –
KLAC icon
58
KLA
KLAC
$240B
$56.2M 0.36%
462,920
– –
ORCL icon
59
Oracle
ORCL
$438B
$53.8M 0.35%
276,102
-255,014
-48% -$60.7M
ETN icon
60
Eaton
ETN
$162B
$50.3M 0.32%
158,060
+157,994
+239,385% +$56M
SN icon
61
SharkNinja
SN
$27.2B
$49M 0.32%
+438,000
New +$43.2M
KWEB icon
62
KraneShares CSI China Internet ETF
KWEB
$5.15B
$48.2M 0.31%
1,416,516
-1,610,484
-53% -$61.9M
VRNS icon
63
Varonis Systems
VRNS
$5.14B
$47.9M 0.31%
1,460,000
+100,000
+7% +$4.2M
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$47M 0.3%
399,100
-260,000
-39% -$29.9M
ARE icon
65
Alexandria Real Estate Equities
ARE
$9B
$45.1M 0.29%
918,000
+344,000
+60% +$20.2M
MA icon
66
Mastercard
MA
$518B
$44M 0.28%
77,031
-34,986
-31% -$19.6M
MU icon
67
Micron Technology
MU
$1.06T
$43.3M 0.28%
151,541
-593,459
-80% -$136M
NKE icon
68
Nike
NKE
$57B
$42.4M 0.27%
660,000
+75,000
+13% +$4.89M
FROG icon
69
JFrog
FROG
$12.8B
$40.4M 0.26%
646,812
-300,000
-32% -$17.1M
CYBR
70
DELISTED
CyberArk
CYBR
$40M 0.26%
89,752
-35,000
-28% -$16.8M
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$38.9M 0.25%
869,894
– –
ELLO icon
72
Ellomay Capital Ltd
ELLO
$279M
$38.7M 0.25%
1,594,224
– –
SEDG icon
73
CALL
SolarEdge
SEDG
$2.06B
$37.5M 0.24%
162,500
– –
URNM icon
74
Sprott Uranium Miners ETF
URNM
$2.26B
$34.6M 0.22%
630,000
– –
DDOG icon
75
Datadog
DDOG
$87.2B
$34M 0.22%
250,000
-80,000
-24% -$12.6M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Clal Insurance held 232 positions worth $15.5B, up 18% from $13.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clal Insurance deployed $1.13B of net new capital in Q4 2025, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,600,000 shares worth $306M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $279M trimmed.

  • Clal Insurance's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 1,600,000 shares worth $306M.
  • Clal Insurance added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $456M increase.
  • Clal Insurance's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $279M.
  • Clal Insurance fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2025, selling an estimated $51.6M.
  • Clal Insurance's ten largest holdings make up 54% of its $15.5B portfolio in Q4 2025.
  • Clal Insurance opened 17 new positions and closed 17 in Q4 2025.
  • Clal Insurance's portfolio value rose 18% quarter-over-quarter to $15.5B.

Based on Clal Insurance's 13F filing for Q4 2025, filed 13 Feb 2026.