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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
+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
GILT icon
76
Gilat Satellite Networks
GILT
$744M
$13.6M 0.13%
1,904,120
– –
ALLT icon
77
Allot
ALLT
$389M
$13.4M 0.13%
1,564,990
– –
TAN icon
78
Invesco Solar ETF
TAN
$972M
$12.4M 0.12%
361,000
-1,544,000
-81% -$48.5M
TATT icon
79
TAT Technologies
TATT
$497M
$11M 0.11%
+360,884
New +$10.4M
CHKP icon
80
Check Point Software Technologies
CHKP
$13.8B
$6.73M 0.07%
30,411
+20,000
+192% +$4.4M
DOX icon
81
Amdocs
DOX
$6.57B
$6.39M 0.06%
70,000
+10,000
+17% +$894K
ZM icon
82
Zoom
ZM
$27.5B
$6.24M 0.06%
80,000
– –
WIX icon
83
WIX.com
WIX
$3.45B
$6.02M 0.06%
38,000
– –
AZ icon
84
A2Z Smart Technologies
AZ
$253M
$5.78M 0.06%
546,652
– –
RUN icon
85
Sunrun
RUN
$2.03B
$5.24M 0.05%
640,000
-1,860,000
-74% -$14.6M
VLN icon
86
Valens Semiconductor
VLN
$173M
$5.22M 0.05%
1,984,537
– –
SEDG icon
87
SolarEdge
SEDG
$2.15B
$5.1M 0.05%
249,926
– –
SPHD icon
88
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$4.06M 0.04%
85,400
-36,600
-30% -$1.73M
GLBE icon
89
Global E Online
GLBE
$6.23B
$3.35M 0.03%
+100,000
New +$3.37M
EMXC icon
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.42M 0.02%
38,290
– –
SEDG icon
91
CALL
SolarEdge
SEDG
$2.15B
$2.2M 0.02%
5,000
– –
AISPW
92
CALL
Airship AI Holdings Warrants
AISPW
$13.5M
$2.02M 0.02%
1,012,499
– –
BA icon
93
Boeing
BA
$166B
$1.89M 0.02%
9,000
+4,000
+80% +$756K
IDU icon
94
iShares US Utilities ETF
IDU
$1.26B
$1.57M 0.02%
15,000
– –
UBER icon
95
Uber
UBER
$146B
$1.54M 0.02%
16,563
-2,021
-11% -$166K
ARKO icon
96
ARKO Corp
ARKO
$503M
$1.24M 0.01%
293,542
– –
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$131B
$1.12M 0.01%
2,520
+2,465
+4,482% +$1.14M
SNY icon
98
Sanofi
SNY
$102B
$1.11M 0.01%
23,000
+5,000
+28% +$255K
VGT icon
99
Vanguard Information Technology ETF
VGT
$146B
$923K 0.01%
11,136
– –
NVO
100
Novo Nordisk
NVO
$189B
$897K 0.01%
13,000
– –
2 3
4
5 6

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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.