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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 | |
|---|---|---|---|---|---|---|---|
101
Valens Semiconductor
VLN
$182M
| $4.49M | 0.02% |
1,984,537
| – | – |
2022 Q2
16 quarters
|
|
102
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.2B
| $4.34M | 0.02% |
85,400
| – | – |
2024 Q2
8 quarters
|
|
103
PUT
VanEck Gold Miners ETF
GDX
$26.6B
| $4.18M | 0.02% |
+4,000
| New | +$353K |
2026 Q2
0 quarters
|
|
104
A2Z Smart Technologies
AZ
$251M
| $3.18M | 0.01% |
546,863
-105,000
| -16% | -$717K |
2024 Q4
6 quarters
|
|
105
Micron Technology
MU
$1.13T
| $2.94M | 0.01% |
2,544
-504
| -17% | -$378K |
2024 Q2
8 quarters
|
|
106
Invesco QQQ Trust
QQQ
$500B
| $2.21M | 0.01% |
+3,000
| New | +$2.06M |
2026 Q2
0 quarters
|
|
107
CALL
Alpha Tau Medical Warrant
DRTSW
$85M
| $1.77M | 0.01% |
599,999
| – | – |
2022 Q1
17 quarters
|
|
108
GE Vernova
GEV
$267B
| $1.76M | 0.01% |
+1,500
| New | +$1.53M |
2026 Q2
0 quarters
|
|
109
Arista Networks
ANET
$268B
| $1.7M | 0.01% |
10,000
+2,000
| +25% | +$314K |
2026 Q1
1 quarter
|
|
110
Credo Technology Group
CRDO
$38.2B
| $1.63M | 0.01% |
+6,000
| New | +$1.19M |
2026 Q2
0 quarters
|
|
|
111
Coherent
COHR
$57B
| $1.38M | 0.01% |
3,500
-273,000
| -99% | -$96.6M |
2026 Q1
1 quarter
|
|
112
iShares Semiconductor ETF
SOXX
$45.2B
| $1.37M | 0.01% |
2,140
-76,337
| -97% | -$38.8M |
2024 Q4
6 quarters
|
|
113
United Airlines
UAL
$34.3B
| $1.36M | 0.01% |
+10,000
| New | +$1.04M |
2026 Q2
0 quarters
|
|
114
nVent Electric
NVT
$26.7B
| $1.19M | 0.01% |
+7,000
| New | +$1.09M |
2026 Q2
0 quarters
|
|
115
Celestica
CLS
$44.2B
| $1.09M | ﹤0.01% |
+3,000
| New | +$1.13M |
2026 Q2
0 quarters
|
|
116
MediWound
MDWD
$160M
| $1.04M | ﹤0.01% |
71,000
| – | – |
2025 Q3
3 quarters
|
|
117
iShares MSCI South Korea ETF
EWY
$24.4B
| $1.01M | ﹤0.01% |
5,000
-5,000
| -50% | -$883K |
2026 Q1
1 quarter
|
|
118
Vertex Pharmaceuticals
VRTX
$130B
| $1M | ﹤0.01% |
2,019
+1,998
| +9,514% | +$885K |
2024 Q4
6 quarters
|
|
119
Intuitive Surgical
ISRG
$151B
| $1M | ﹤0.01% |
2,519
-6
| -0.2% | -$2.62K |
2025 Q1
5 quarters
|
|
120
CALL
Airship AI Holdings Warrants
AISPW
$16.5M
| $769K | ﹤0.01% |
1,012,499
| – | – |
2021 Q2
20 quarters
|
|
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
| $704K | ﹤0.01% |
16,000
| – | – |
2022 Q3
15 quarters
|
|
122
Morgan Stanley
MS
$299B
| $627K | ﹤0.01% |
+3,000
| New | +$594K |
2026 Q2
0 quarters
|
|
123
Arm
ARM
$274B
| $532K | ﹤0.01% |
+1,500
| New | +$399K |
2026 Q2
0 quarters
|
|
124
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $530K | ﹤0.01% |
4,804
| – | – |
2024 Q4
6 quarters
|
|
125
Goldman Sachs
GS
$260B
| $506K | ﹤0.01% |
+500
| New | +$487K |
2026 Q2
0 quarters
|
|
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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.