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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
+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
(+34%)
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
247
New
33
Increased
43
Reduced
102
Closed
24
Avg Time Held Equity + Options
9.2
quarters
Top 10 Avg Time Held Equity + Options
6
quarters
Top 20 Avg Time Held Equity + Options
6.4
quarters
Avg Time Held Equity only
9.3
quarters
Top 10 Avg Time Held Equity only
6
quarters
Top 20 Avg Time Held Equity only
6.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$751M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$521M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$446M |
| 4 |
Tower Semiconductor
TSEM
|
+$164M |
| 5 |
Dell
DELL
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$499M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$319M |
| 3 |
Sandisk
SNDK
|
+$149M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$120M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Alexandria Real Estate Equities
ARE
$7.61B
| $49.2M | 0.22% |
918,000
| – | – |
2025 Q2
4 quarters
|
|
77
Alibaba
BABA
$275B
| $43.7M | 0.2% |
450,000
| – | – |
2025 Q1
5 quarters
|
|
78
Vanguard Information Technology ETF
VGT
$156B
| $42.9M | 0.19% |
359,136
+348,000
| +3,125% | +$38.1M |
2023 Q3
11 quarters
|
|
79
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $42.4M | 0.19% |
+222,500
| New | +$38M |
2026 Q2
0 quarters
|
|
80
JFrog
FROG
$12B
| $40.6M | 0.18% |
446,812
-200,000
| -31% | -$13M |
2023 Q4
10 quarters
|
|
81
Cellebrite
CLBT
$2.86B
| $40.5M | 0.18% |
2,773,014
-400,000
| -13% | -$5.29M |
2023 Q3
11 quarters
|
|
82
Pershing Square USA
PSUS
| $37.4M | 0.17% |
+1,000,000
| New | +$40M |
2026 Q2
0 quarters
|
|
83
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $34.7M | 0.16% |
455,763
+45,083
| +11% | +$3.35M |
2024 Q3
7 quarters
|
|
84
Sprott Uranium Miners ETF
URNM
$1.79B
| $33.1M | 0.15% |
630,000
| – | – |
2024 Q2
8 quarters
|
|
85
Tesla
TSLA
$1.5T
| $32.8M | 0.15% |
78,037
-5
| -0% | -$1.99K |
2024 Q4
6 quarters
|
|
86
Ellomay Capital Ltd
ELLO
| $29.2M | 0.13% |
1,594,224
| – | – |
2020 Q2
24 quarters
|
|
|
87
Sandisk
SNDK
$215B
| $26.4M | 0.12% |
11,600
-104,400
| -90% | -$149M |
2025 Q3
3 quarters
|
|
88
Nayax
NYAX
$1.67B
| $25.2M | 0.11% |
384,524
| – | – |
2024 Q1
9 quarters
|
|
89
Check Point Software Technologies
CHKP
$14B
| $22.4M | 0.1% |
170,411
| – | – |
2019 Q4
26 quarters
|
|
90
TAT Technologies
TATT
$437M
| $22M | 0.1% |
456,640
| – | – |
2025 Q2
4 quarters
|
|
91
Riskified
RSKD
$1.15B
| $21.6M | 0.1% |
4,278,883
| – | – |
2021 Q4
18 quarters
|
|
92
ZIM Integrated Shipping Services
ZIM
$3.64B
| $17.9M | 0.08% |
690,000
| – | – |
2025 Q4
2 quarters
|
|
93
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $17.4M | 0.08% |
427,879
-11,000
| -3% | -$436K |
2024 Q3
7 quarters
|
|
94
SentinelOne
S
$9.01B
| $16.9M | 0.08% |
996,332
| – | – |
2021 Q4
18 quarters
|
|
95
Allot
ALLT
$447M
| $13.8M | 0.06% |
1,564,990
| – | – |
2016 Q2
40 quarters
|
|
|
96
PUT
Tower Semiconductor
TSEM
$24.2B
| $12.6M | 0.06% |
+5,000
| New | +$1.2M |
2026 Q2
0 quarters
|
|
97
Pershing Square
PS
$21.9B
| $9.86M | 0.04% |
+300,000
| New | +$10.9M |
2026 Q2
0 quarters
|
|
98
PUT
Western Digital
WDC
$145B
| $9.28M | 0.04% |
1,300
-2,400
| -65% | -$1.17M |
2026 Q1
1 quarter
|
|
99
PUT
iShares S&P 100 ETF
OEF
$20.8B
| $6.71M | 0.03% |
+5,500
| New | +$1.97M |
2026 Q2
0 quarters
|
|
100
CALL
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $6.25M | 0.03% |
13,030
-16,020
| -55% | -$534K |
2026 Q1
1 quarter
|
|
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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.