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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
+19.21%
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
$10.2B
AUM Growth
+$491M
Cap. Flow
-$1.06B
Cap. Flow %
-10.41%
Top 10 Hldgs %
49.14%
Holding
217
New
15
Increased
57
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$334M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$120M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$85.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$73.9M
5
CYBR
CyberArk
CYBR
+$60.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$385M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$87.6M
5
KLAC icon
KLA
KLAC
+$57.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.62%
2 Technology 26.2%
3 Industrials 6.6%
4 Healthcare 6.58%
5 Utilities 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.1T
$43K ﹤0.01%
89
-10
-10% -$5.08K
LIN icon
127
Linde
LIN
$213B
$43K ﹤0.01%
91
-18
-17% -$8.22K
UNH icon
128
UnitedHealth
UNH
$338B
$41K ﹤0.01%
132
+70
+113% +$26.8K
TXN icon
129
Texas Instruments
TXN
$241B
$40K ﹤0.01%
192
+79
+70% +$14K
WM icon
130
Waste Management
WM
$87B
$40K ﹤0.01%
175
-27
-13% -$6.26K
PM icon
131
Philip Morris
PM
$304B
$38K ﹤0.01%
206
-7
-3% -$1.2K
TMO icon
132
Thermo Fisher Scientific
TMO
$235B
$37K ﹤0.01%
92
+15
+19% +$6.27K
ADBE icon
133
Adobe
ADBE
$103B
$36K ﹤0.01%
94
+18
+24% +$6.94K
BR icon
134
Broadridge
BR
$19.5B
$36K ﹤0.01%
146
+3
+2% +$713
SCHF icon
135
Schwab International Equity ETF
SCHF
$68.3B
$35K ﹤0.01%
1,588
-2,170
-58% -$45.2K
NEE icon
136
NextEra Energy
NEE
$170B
$34K ﹤0.01%
491
-88
-15% -$6.11K
JNJ icon
137
Johnson & Johnson
JNJ
$638B
$33K ﹤0.01%
213
-179
-46% -$27.5K
WMT icon
138
Walmart Inc
WMT
$863B
$33K ﹤0.01%
337
-25
-7% -$2.38K
IQV icon
139
IQVIA
IQV
$44.6B
$32K ﹤0.01%
204
+43
+27% +$6.47K
SNPS icon
140
Synopsys
SNPS
$71B
$31K ﹤0.01%
60
-5
-8% -$2.33K
MLM icon
141
Martin Marietta Materials
MLM
$35.3B
$29K ﹤0.01%
53
+3
+6% +$1.59K
EQIX icon
142
Equinix
EQIX
$99.4B
$28K ﹤0.01%
+35
New +$29.7K
XOM icon
143
ExxonMobil
XOM
$696B
$28K ﹤0.01%
262
-36
-12% -$3.85K
CBRE icon
144
CBRE Group
CBRE
$40.3B
$25K ﹤0.01%
176
+26
+17% +$3.29K
COP icon
145
ConocoPhillips
COP
$168B
$25K ﹤0.01%
280
-83
-23% -$7.47K
ETN icon
146
Eaton
ETN
$152B
$25K ﹤0.01%
69
-2
-3% -$616
NFLX icon
147
Netflix
NFLX
$324B
$25K ﹤0.01%
190
-16,020
-99% -$1.81M
TTEK icon
148
Tetra Tech
TTEK
$9.38B
$25K ﹤0.01%
698
+123
+21% +$4.09K
CMS icon
149
CMS Energy
CMS
$20.8B
$24K ﹤0.01%
341
+223
+189% +$15.9K
MELI icon
150
Mercado Libre
MELI
$93.5B
$24K ﹤0.01%
9
-2
-18% -$4.67K
4 5
6
7 8

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 Q2 2025 Portfolio in Review

As of Q2 2025, Clal Insurance held 217 positions worth $10.2B, up 5.1% from $9.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clal Insurance withdrew a net $1.06B in Q2 2025, closing 12 positions and reducing 81 holdings. Its most notable exit was Hippo Holdings, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

Against the trend, Clal Insurance opened a new position in Global X Cybersecurity ETF worth $92.8M.

  • Clal Insurance's largest Q2 2025 buy was Global X Cybersecurity ETF: 2,500,000 shares worth $92.8M.
  • Clal Insurance added most to Invesco NASDAQ 100 ETF in Q2 2025, an estimated $334M increase.
  • Clal Insurance's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.1B.
  • Clal Insurance fully exited Hippo Holdings in Q2 2025, selling an estimated $11.7M.
  • Clal Insurance's ten largest holdings make up 49% of its $10.2B portfolio in Q2 2025.
  • Clal Insurance opened 15 new positions and closed 12 in Q2 2025.
  • Clal Insurance's portfolio value rose 5.1% quarter-over-quarter to $10.2B.

Based on Clal Insurance's 13F filing for Q2 2025, filed 12 Aug 2025.