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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
DHR icon
151
Danaher
DHR
$152B
$25K ﹤0.01%
130
+13
+11% +$2.36K
WM icon
152
Waste Management
WM
$87B
$24K ﹤0.01%
106
-45
-30% -$10K
CSTE icon
153
Caesarstone
CSTE
$111M
$23K ﹤0.01%
10,743
– –
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.13T
$23K ﹤0.01%
65
-15
-19% -$5.36K
SNPS icon
155
Synopsys
SNPS
$89.1B
$23K ﹤0.01%
52
-15
-22% -$7.05K
BSX icon
156
Boston Scientific
BSX
$67.6B
$22K ﹤0.01%
517
+69
+15% +$3.75K
RTX icon
157
RTX Corp
RTX
$286B
$21K ﹤0.01%
111
+9
+9% +$1.65K
SRE icon
158
Sempra
SRE
$55.4B
$21K ﹤0.01%
228
-76
-25% -$7.07K
CCEP icon
159
Coca-Cola Europacific Partners
CCEP
$47.4B
$20K ﹤0.01%
198
-49
-20% -$4.67K
HOOD icon
160
Robinhood
HOOD
$98.7B
$20K ﹤0.01%
198
+113
+133% +$9.46K
WMT icon
161
Walmart Inc
WMT
$817B
$20K ﹤0.01%
173
-55
-24% -$6.83K
ICE icon
162
Intercontinental Exchange
ICE
$90.5B
$19K ﹤0.01%
154
-87
-36% -$13.1K
MRSH
163
Marsh
MRSH
$90.7B
$19K ﹤0.01%
114
-25
-18% -$4.18K
CBRE icon
164
CBRE Group
CBRE
$42.6B
$18K ﹤0.01%
131
-14
-10% -$1.93K
EQIX icon
165
Equinix
EQIX
$106B
$17K ﹤0.01%
16
-13
-45% -$13.9K
MLM icon
166
Martin Marietta Materials
MLM
$37.5B
$17K ﹤0.01%
30
-4
-12% -$2.37K
MRK icon
167
Merck
MRK
$369B
$17K ﹤0.01%
131
-28
-18% -$3.28K
TXN icon
168
Texas Instruments
TXN
$243B
$17K ﹤0.01%
57
-17
-23% -$4.72K
BN icon
169
Brookfield
BN
$92.5B
$16K ﹤0.01%
374
-33
-8% -$1.48K
CVX icon
170
Chevron
CVX
$392B
$16K ﹤0.01%
96
-34
-26% -$6.33K
SUNB
171
Sunbelt Rentals Holdings
SUNB
$30.2B
$16K ﹤0.01%
216
-48
-18% -$3.6K
BJ icon
172
BJs Wholesale Club
BJ
$11.4B
$15K ﹤0.01%
170
-69
-29% -$6.32K
GM icon
173
General Motors
GM
$75.6B
$15K ﹤0.01%
189
-49
-21% -$3.85K
PG icon
174
Procter & Gamble
PG
$333B
$15K ﹤0.01%
99
-15
-13% -$2.18K
PM icon
175
Philip Morris
PM
$297B
$15K ﹤0.01%
82
-49
-37% -$8.5K
5 6
7
8 9

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 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.