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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
+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
PPH icon
76
VanEck Pharmaceutical ETF
PPH
$997M
$33.5M 0.22%
325,000
– –
NYAX
77
Nayax
NYAX
$1.95B
$33.4M 0.22%
659,879
– –
FCX icon
78
Freeport-McMoran
FCX
$113B
$31.2M 0.2%
615,000
-235,000
-28% -$10.2M
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$30.7M 0.2%
457,880
+42,460
+10% +$2.81M
PINS icon
80
Pinterest
PINS
$13B
$29.7M 0.19%
1,146,000
-324,000
-22% -$9.33M
ITB icon
81
iShares US Home Construction ETF
ITB
$2.23B
$28.9M 0.19%
+300,000
New +$30.3M
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$33.4B
$28.3M 0.18%
200,000
+135,000
+208% +$18.9M
CHKP icon
83
Check Point Software Technologies
CHKP
$13.6B
$24.2M 0.16%
130,411
+100,000
+329% +$19.3M
ODD icon
84
ODDITY Tech
ODD
$691M
$23.7M 0.15%
590,300
+310,000
+111% +$14M
RSKD icon
85
Riskified
RSKD
$808M
$21.3M 0.14%
4,278,883
– –
SEDG icon
86
SolarEdge
SEDG
$2.06B
$20.2M 0.13%
699,926
– –
CWI icon
87
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$18.5M 0.12%
516,099
– –
TATT icon
88
TAT Technologies
TATT
$485M
$16.1M 0.1%
360,884
– –
ALLT icon
89
Allot
ALLT
$388M
$15.4M 0.1%
1,564,990
– –
S icon
90
SentinelOne
S
$7.79B
$14.9M 0.1%
996,332
-603,805
-38% -$9.89M
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.9B
$11.8M 0.08%
48,000
-884,000
-95% -$217M
AZ icon
92
A2Z Smart Technologies
AZ
$292M
$6.5M 0.04%
1,073,305
+526,653
+96% +$3.39M
PANW icon
93
Palo Alto Networks
PANW
$312B
$6.45M 0.04%
35,000
– –
SPHD icon
94
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$4.1M 0.03%
85,400
– –
VLN icon
95
Valens Semiconductor
VLN
$202M
$2.82M 0.02%
1,984,537
– –
EMXC icon
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$2.78M 0.02%
38,290
– –
ILF icon
97
iShares Latin America 40 ETF
ILF
$3.76B
$2.45M 0.02%
+80,000
New +$2.38M
UBER icon
98
Uber
UBER
$157B
$2.08M 0.01%
25,495
+10,948
+75% +$986K
SOXX icon
99
iShares Semiconductor ETF
SOXX
$42.8B
$1.95M 0.01%
6,477
-75,245
-92% -$22.2M
NFLX icon
100
Netflix
NFLX
$332B
$1.89M 0.01%
20,151
+19,971
+11,095% +$2.15M
2 3
4
5 6

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.