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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
(+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
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 |
SNDK
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 | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$25.9B
| $15K | ﹤0.01% |
503
-78
| -13% | -$2.19K |
|
177
Seagate
STX
$192B
| $15K | ﹤0.01% |
+16
| New | +$12.2K |
|
178
NextEra Energy
NEE
$174B
| $13K | ﹤0.01% |
152
-193
| -56% | -$17.5K |
|
179
Abbott
ABT
$193B
| $12K | ﹤0.01% |
135
+4
| +3% | +$365 |
|
180
Alcon
ALC
$34.9B
| $12K | ﹤0.01% |
179
-25
| -12% | -$1.75K |
|
|
EMBJ
181
Embraer S.A. ADS
EMBJ
$13.4B
| $12K | ﹤0.01% |
188
+1
| +0.5% | +$61 |
|
182
Monster Beverage
MNST
$91.5B
| $12K | ﹤0.01% |
252
-106
| -30% | -$4.45K |
|
183
O'Reilly Automotive
ORLY
$71.1B
| $12K | ﹤0.01% |
134
-21
| -14% | -$1.92K |
|
184
Ferrari
RACE
$72.8B
| $12K | ﹤0.01% |
+33
| New | +$11.5K |
|
185
Thermo Fisher Scientific
TMO
$233B
| $12K | ﹤0.01% |
23
-12
| -34% | -$5.76K |
|
186
Chubb
CB
$131B
| $11K | ﹤0.01% |
31
-7
| -18% | -$2.28K |
|
187
Cummins
CMI
$79B
| $11K | ﹤0.01% |
+16
| New | +$10.5K |
|
188
McDonald's
MCD
$184B
| $11K | ﹤0.01% |
40
-7
| -15% | -$2.01K |
|
189
EQT Corp
EQT
$34.3B
| $10K | ﹤0.01% |
185
+32
| +21% | +$1.79K |
|
190
Freeport-McMoran
FCX
$113B
| $10K | ﹤0.01% |
162
-459,980
| -100% | -$29.6M |
|
191
W.W. Grainger
GWW
$62.2B
| $10K | ﹤0.01% |
7
-4
| -36% | -$4.93K |
|
192
Costco
COST
$415B
| $8K | ﹤0.01% |
9
-2
| -18% | -$1.99K |
|
193
Salesforce
CRM
$207B
| $8K | ﹤0.01% |
53
-86
| -62% | -$15.1K |
|
194
Mercado Libre
MELI
$97.9B
| $8K | ﹤0.01% |
5
-1
| -17% | -$1.71K |
|
195
PepsiCo
PEP
$191B
| $8K | ﹤0.01% |
58
-12
| -17% | -$1.79K |
|
196
Palantir
PLTR
$447B
| $8K | ﹤0.01% |
+72
| New | +$9.82K |
|
197
Teck Resources
TECK
$34.6B
| $8K | ﹤0.01% |
138
-26
| -16% | -$1.58K |
|
198
Cooper Companies
COO
$13.8B
| $7K | ﹤0.01% |
104
-40
| -28% | -$2.62K |
|
199
Progressive
PGR
$126B
| $7K | ﹤0.01% |
34
-10
| -23% | -$2.02K |
|
200
Tetra Tech
TTEK
$9.38B
| $7K | ﹤0.01% |
238
-18
| -7% | -$528 |
|
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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.