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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
EMBJ
176
Embraer S.A. ADS
EMBJ
$13.3B
$14K ﹤0.01%
242
+9
+4% +$425
APH icon
177
Amphenol
APH
$191B
$13K ﹤0.01%
266
-8
-3% -$327
BDX icon
178
Becton Dickinson
BDX
$50.6B
$13K ﹤0.01%
76
-106
-58% -$19.4K
DHR icon
179
Danaher
DHR
$147B
$13K ﹤0.01%
68
-10
-13% -$1.94K
INTU icon
180
Intuit
INTU
$88.8B
$13K ﹤0.01%
16
– –
COST icon
181
Costco
COST
$400B
$12K ﹤0.01%
12
– –
GWW icon
182
W.W. Grainger
GWW
$59.8B
$12K ﹤0.01%
12
– –
ELV icon
183
Elevance Health
ELV
$90.7B
$11K ﹤0.01%
27
-2
-7% -$804
EQT icon
184
EQT Corp
EQT
$33.3B
$11K ﹤0.01%
+181
New +$9.77K
IDXX icon
185
Idexx Laboratories
IDXX
$40.3B
$11K ﹤0.01%
20
-18
-47% -$8.61K
MRSH
186
Marsh
MRSH
$85.8B
$11K ﹤0.01%
50
+4
+9% +$903
ACN icon
187
Accenture
ACN
$119B
$10K ﹤0.01%
35
+1
+3% +$305
CME icon
188
CME Group
CME
$99.4B
$10K ﹤0.01%
37
-30
-45% -$8.16K
CRWD icon
189
CrowdStrike
CRWD
$248B
$10K ﹤0.01%
+80
New +$8.67K
TMUS icon
190
T-Mobile US
TMUS
$194B
$10K ﹤0.01%
41
-1
-2% -$244
VST icon
191
Vistra
VST
$47.5B
$10K ﹤0.01%
51
+17
+50% +$2.52K
FIS icon
192
Fidelity National Information Services
FIS
$19.3B
$9K ﹤0.01%
105
-31
-23% -$2.41K
ROST icon
193
Ross Stores
ROST
$72.2B
$8K ﹤0.01%
59
+1
+2% +$139
AIG icon
194
American International
AIG
$39.7B
$7K ﹤0.01%
87
+15
+21% +$1.25K
COO icon
195
Cooper Companies
COO
$10.1B
$7K ﹤0.01%
+103
New +$7.89K
ECL icon
196
Ecolab
ECL
$76.7B
$7K ﹤0.01%
27
-3
-10% -$763
LOW icon
197
Lowe's Companies
LOW
$109B
$6K ﹤0.01%
28
+2
+8% +$446
MDLZ icon
198
Mondelez International
MDLZ
$79.4B
$6K ﹤0.01%
83
+8
+11% +$534
AUDC icon
199
AudioCodes
AUDC
$238M
$5K ﹤0.01%
522
– –
IFF icon
200
International Flavors & Fragrances
IFF
$21.5B
$5K ﹤0.01%
74
+21
+40% +$1.59K
5 6 7
8
9

Similar funds

LF
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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.