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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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$142B
| $35.3M | 0.21% |
82,000
-168,000
| -67% | -$75.2M |
|
77
Nike
NKE
$61.2B
| $33.7M | 0.2% |
633,000
-27,000
| -4% | -$1.64M |
|
78
Varonis Systems
VRNS
$5.26B
| $31.3M | 0.19% |
1,460,000
| – | – |
|
79
JFrog
FROG
$11.5B
| $30.4M | 0.18% |
646,812
| – | – |
|
80
Tesla
TSLA
$1.34T
| $29M | 0.17% |
78,042
+77,993
| +159,169% | +$32.1M |
|
81
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $28.1M | 0.17% |
410,680
-47,200
| -10% | -$3.33M |
|
82
iShares US Home Construction ETF
ITB
$2.37B
| $27.2M | 0.16% |
300,000
| – | – |
|
83
Freeport-McMoran
FCX
$93.6B
| $27M | 0.16% |
460,142
-154,858
| -25% | -$9.36M |
|
84
iShares Semiconductor ETF
SOXX
$46.6B
| $25.8M | 0.16% |
78,477
+72,000
| +1,112% | +$24.6M |
|
85
Check Point Software Technologies
CHKP
$13.7B
| $24.3M | 0.15% |
170,411
+40,000
| +31% | +$6.7M |
|
|
NYAX
86
Nayax
NYAX
$2B
| $21.5M | 0.13% |
384,524
-275,355
| -42% | -$15.5M |
|
87
TAT Technologies
TATT
$525M
| $18.4M | 0.11% |
456,640
+95,756
| +27% | +$4.96M |
|
|
88
ZIM Integrated Shipping Services
ZIM
$3.23B
| $18.2M | 0.11% |
690,000
-3,542,000
| -84% | -$88.2M |
|
89
Riskified
RSKD
$863M
| $16.8M | 0.1% |
4,278,883
| – | – |
|
90
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $16.1M | 0.1% |
438,879
-77,220
| -15% | -$2.91M |
|
|
91
CALL
Tower Semiconductor
TSEM
$28.6B
| $14.9M | 0.09% |
+8,300
| New | +$1.12M |
|
92
SentinelOne
S
$8.17B
| $12.8M | 0.08% |
996,332
| – | – |
|
93
CALL
Teva Pharmaceuticals
TEVA
$42.6B
| $11.3M | 0.07% |
+29,050
| New | +$935K |
|
94
Allot
ALLT
$388M
| $10.4M | 0.06% |
1,564,990
| – | – |
|
95
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $4.24M | 0.03% |
85,400
| – | – |
|
96
A2Z Smart Technologies
AZ
$361M
| $4.11M | 0.02% |
651,863
-421,442
| -39% | -$2.69M |
|
97
iShares Latin America 40 ETF
ILF
$3.69B
| $3.55M | 0.02% |
100,000
+20,000
| +25% | +$692K |
|
98
CALL
NVIDIA
NVDA
$5.46T
| $3.33M | 0.02% |
+4,800
| New | +$881K |
|
99
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $3.01M | 0.02% |
38,290
| – | – |
|
100
ODDITY Tech
ODD
$615M
| $2.95M | 0.02% |
220,300
-370,000
| -63% | -$9.27M |
|
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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.