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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
Cap. Flow
+$324M
Cap. Flow %
1.95%
Top 10 Hldgs %
55.47%
Holding
233
New
18
Increased
56
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$294M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$127M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$117M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$115M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$104M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$319M
2
SNDK
Sandisk
SNDK
+$126M
3
TSEM icon
Tower Semiconductor
TSEM
+$114M
4
MGIC
Magic Software Enterprises
MGIC
+$88.3M
5
ZIM icon
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
SCIU
101
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
$2.48M 0.01%
+28,800
New +$2.48M
VLN icon
102
Valens Semiconductor
VLN
$210M
$2.24M 0.01%
1,984,537
– –
WDC icon
103
PUT
Western Digital
WDC
$168B
$2.1M 0.01%
+3,700
New +$966K
IBM icon
104
IBM
IBM
$223B
$1.33M 0.01%
5,500
– –
ILCV icon
105
CALL
iShares Morningstar Value ETF
ILCV
$1.36B
$1.26M 0.01%
+11,000
New +$1.05M
EWY icon
106
iShares MSCI South Korea ETF
EWY
$27.6B
$1.23M 0.01%
+10,000
New +$1.25M
PXE icon
107
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$1.18M 0.01%
+30,000
New +$980K
ISRG icon
108
Intuitive Surgical
ISRG
$142B
$1.16M 0.01%
2,525
– –
MDWD icon
109
MediWound
MDWD
$174M
$1.14M 0.01%
71,000
– –
MU icon
110
Micron Technology
MU
$1.07T
$1.03M 0.01%
3,048
-148,493
-98% -$58.2M
ANET icon
111
Arista Networks
ANET
$257B
$982K 0.01%
+8,000
New +$1.07M
VGT icon
112
Vanguard Information Technology ETF
VGT
$151B
$971K 0.01%
11,136
– –
AISPW
113
CALL
Airship AI Holdings Warrants
AISPW
$14.1M
$718K ﹤0.01%
1,012,499
– –
XLRE icon
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$653K ﹤0.01%
16,000
– –
DRTSW icon
115
CALL
Alpha Tau Medical Warrant
DRTSW
$91.1M
$600K ﹤0.01%
599,999
– –
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$58.3B
$467K ﹤0.01%
4,804
– –
BA icon
117
Boeing
BA
$182B
$398K ﹤0.01%
+2,000
New +$455K
POWR
118
iShares U.S. Power Infrastructure ETF
POWR
$464M
$393K ﹤0.01%
+15,000
New +$381K
ICLN icon
119
iShares Global Clean Energy ETF
ICLN
$2.11B
$362K ﹤0.01%
19,773
– –
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.1B
$289K ﹤0.01%
3,255
– –
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$280K ﹤0.01%
8,486
-1,928
-19% -$65.8K
REE
122
DELISTED
REE Automotive
REE
$232K ﹤0.01%
387,500
– –
FEZ icon
123
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$215K ﹤0.01%
3,460
– –
SCHF icon
124
Schwab International Equity ETF
SCHF
$69.3B
$101K ﹤0.01%
4,062
+1,005
+33% +$25.6K
MNDY icon
125
monday.com
MNDY
$3.99B
$61K ﹤0.01%
882
– –
3 4
5
6 7

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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.