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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 | |
|---|---|---|---|---|---|---|
51
Coherent
COHR
$64B
| $65.9M | 0.4% |
+276,500
| New | +$63.3M |
|
52
Gilat Satellite Networks
GILT
$886M
| $65.5M | 0.39% |
4,413,627
-1,142,528
| -21% | -$19M |
|
53
Pfizer
PFE
$153B
| $62.7M | 0.38% |
2,234,000
-38,000
| -2% | -$1.01M |
|
54
Mastercard
MA
$497B
| $62.5M | 0.38% |
125,047
+48,016
| +62% | +$25.3M |
|
55
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $62.2M | 0.37% |
2,186,516
+770,000
| +54% | +$25.2M |
|
56
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $61.9M | 0.37% |
484,500
-206,500
| -30% | -$25.8M |
|
57
Global X Uranium ETF
URA
$6.31B
| $61.2M | 0.37% |
1,264,000
| – | – |
|
58
Visa
V
$682B
| $60.5M | 0.36% |
200,143
+37,959
| +23% | +$12.2M |
|
59
Walt Disney
DIS
$181B
| $60.1M | 0.36% |
623,110
-15,011
| -2% | -$1.59M |
|
60
Alibaba
BABA
$293B
| $56.5M | 0.34% |
450,000
| – | – |
|
|
GRNY
61
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
| $54.9M | 0.33% |
2,300,000
| – | – |
|
62
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $53.9M | 0.32% |
879,894
+10,000
| +1% | +$536K |
|
63
SolarEdge
SEDG
$1.98B
| $48.5M | 0.29% |
949,926
+250,000
| +36% | +$9.4M |
|
|
64
CALL
SolarEdge
SEDG
$1.98B
| $47.5M | 0.29% |
171,000
+8,500
| +5% | +$320K |
|
65
SharkNinja
SN
$26.6B
| $46.4M | 0.28% |
438,000
| – | – |
|
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $44.2M | 0.27% |
399,100
| – | – |
|
67
Cellebrite
CLBT
$2.69B
| $43.7M | 0.26% |
3,173,014
-300,000
| -9% | -$4.52M |
|
68
Alexandria Real Estate Equities
ARE
$8.33B
| $42.8M | 0.26% |
918,000
| – | – |
|
69
Global X Cybersecurity ETF
BUG
$1.56B
| $42.7M | 0.26% |
1,700,000
-800,000
| -32% | -$22M |
|
70
Oracle
ORCL
$450B
| $39.9M | 0.24% |
271,102
-5,000
| -2% | -$813K |
|
71
Sprott Uranium Miners ETF
URNM
$2B
| $39.8M | 0.24% |
630,000
| – | – |
|
72
Ellomay Capital Ltd
ELLO
$278M
| $38.3M | 0.23% |
1,594,224
| – | – |
|
73
Palo Alto Networks
PANW
$323B
| $37.3M | 0.22% |
232,499
+197,499
| +564% | +$33.2M |
|
74
Johnson & Johnson
JNJ
$632B
| $36.7M | 0.22% |
150,138
+149,979
| +94,326% | +$34.9M |
|
75
Datadog
DDOG
$90.6B
| $36.6M | 0.22% |
310,000
+60,000
| +24% | +$7.41M |
|
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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.