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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
+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
Cap. Flow
+$2.4B
Cap. Flow %
10.74%
Top 10 Hldgs %
56.3%
Holding
247
New
33
Increased
43
Reduced
102
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$751M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$521M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$446M
4
TSEM icon
Tower Semiconductor
TSEM
+$164M
5
DELL icon
Dell
DELL
+$149M

Top Sells

Rank Stock Value
1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$499M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$319M
3
SNDK
Sandisk
SNDK
+$149M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$120M
5
COHR icon
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
CEG icon
126
Constellation Energy
CEG
$100B
$497K ﹤0.01%
+2,000
New +$563K
VST icon
127
Vistra
VST
$46.9B
$483K ﹤0.01%
3,047
+2,996
+5,875% +$465K
POWR
128
iShares U.S. Power Infrastructure ETF
POWR
$453M
$419K ﹤0.01%
15,000
– –
ICLN icon
129
iShares Global Clean Energy ETF
ICLN
$2.23B
$405K ﹤0.01%
19,773
– –
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$13B
$335K ﹤0.01%
9,234
+748
+9% +$26.7K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$38.8B
$314K ﹤0.01%
3,255
– –
FEZ icon
132
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$238K ﹤0.01%
3,460
– –
AMD icon
133
Advanced Micro Devices
AMD
$778B
$81K ﹤0.01%
140
-72
-34% -$29.5K
REE
134
DELISTED
REE Automotive
REE
$76K ﹤0.01%
387,500
– –
JPM icon
135
JPMorgan Chase
JPM
$942B
$58K ﹤0.01%
178
-12
-6% -$3.73K
PERI icon
136
Perion Network
PERI
$378M
$46K ﹤0.01%
4,804
– –
APH icon
137
Amphenol
APH
$199B
$40K ﹤0.01%
224
+26
+13% +$3.75K
BAC icon
138
Bank of America
BAC
$428B
$40K ﹤0.01%
705
-146
-17% -$7.76K
XOM icon
139
ExxonMobil
XOM
$643B
$40K ﹤0.01%
291
-35
-11% -$5.24K
AZN icon
140
AstraZeneca
AZN
$255B
$38K ﹤0.01%
206
-52
-20% -$9.78K
HD icon
141
Home Depot
HD
$328B
$37K ﹤0.01%
106
-22
-17% -$7.16K
PH icon
142
Parker-Hannifin
PH
$127B
$35K ﹤0.01%
36
-8
-18% -$7.33K
SPGI icon
143
S&P Global
SPGI
$128B
$35K ﹤0.01%
85
-29
-25% -$12.2K
EMR icon
144
Emerson Electric
EMR
$88B
$30K ﹤0.01%
209
-81
-28% -$11.4K
LIN icon
145
Linde
LIN
$224B
$30K ﹤0.01%
57
-21
-27% -$10.6K
WAB icon
146
Wabtec
WAB
$50.2B
$30K ﹤0.01%
113
-23
-17% -$6.08K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.08T
$29K ﹤0.01%
57
-12
-17% -$5.77K
UBER icon
148
Uber
UBER
$157B
$29K ﹤0.01%
396
-82
-17% -$6.01K
URI icon
149
United Rentals
URI
$64.6B
$29K ﹤0.01%
26
-7
-21% -$6.66K
NFLX icon
150
Netflix
NFLX
$332B
$26K ﹤0.01%
364
+156
+75% +$13.7K
4 5
6
7 8

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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
CIG
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Flossbach Von Storch
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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
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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.