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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
+10.06%
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
$16.6B
AUM Growth
+$1.11B
Cap. Flow
+$324M
Cap. Flow %
1.95%
Top 10 Hldgs %
55.47%
Holding
233
New
18
Increased
56
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$294M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$127M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$117M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$115M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$104M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$319M
2
SNDK
Sandisk
SNDK
+$126M
3
TSEM icon
Tower Semiconductor
TSEM
+$114M
4
MGIC
Magic Software Enterprises
MGIC
+$88.3M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$88.2M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Industrials 10.01%
3 Utilities 8.17%
4 Healthcare 8.01%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$133B
$12K ﹤0.01%
38
-3
-7% -$963
CME icon
177
CME Group
CME
$96.1B
$12K ﹤0.01%
39
-11
-22% -$3.27K
GWW icon
178
W.W. Grainger
GWW
$62.2B
$12K ﹤0.01%
11
– –
COST icon
179
Costco
COST
$427B
$11K ﹤0.01%
11
+1
+10% +$975
CSTE icon
180
Caesarstone
CSTE
$105M
$11K ﹤0.01%
10,743
– –
EMBJ
181
Embraer S.A. ADS
EMBJ
$13.2B
$11K ﹤0.01%
187
-18
-9% -$1.23K
PEP icon
182
PepsiCo
PEP
$192B
$11K ﹤0.01%
70
-6
-8% -$935
A icon
183
Agilent Technologies
A
$42.2B
$10K ﹤0.01%
90
+39
+76% +$4.95K
COO icon
184
Cooper Companies
COO
$14.9B
$10K ﹤0.01%
144
-13
-8% -$1.03K
EQT icon
185
EQT Corp
EQT
$33.8B
$10K ﹤0.01%
153
-16
-9% -$938
MELI icon
186
Mercado Libre
MELI
$92.7B
$10K ﹤0.01%
6
– –
AMT icon
187
American Tower
AMT
$81.2B
$9K ﹤0.01%
52
– –
PGR icon
188
Progressive
PGR
$121B
$9K ﹤0.01%
44
-4
-8% -$826
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$131B
$9K ﹤0.01%
21
-4,002
-99% -$1.87M
ADBE icon
190
Adobe
ADBE
$108B
$8K ﹤0.01%
34
-49
-59% -$13.6K
TECK icon
191
Teck Resources
TECK
$31.3B
$8K ﹤0.01%
164
-125
-43% -$6.69K
TTEK icon
192
Tetra Tech
TTEK
$9.33B
$8K ﹤0.01%
256
+74
+41% +$2.62K
VST icon
193
Vistra
VST
$49.1B
$8K ﹤0.01%
51
+6
+13% +$971
CMS icon
194
CMS Energy
CMS
$22.1B
$7K ﹤0.01%
90
-12
-12% -$891
DXCM icon
195
DexCom
DXCM
$34.5B
$7K ﹤0.01%
112
-19,939
-99% -$1.39M
NOW icon
196
ServiceNow
NOW
$132B
$7K ﹤0.01%
65
-5
-7% -$588
RGEN icon
197
Repligen
RGEN
$9.45B
$7K ﹤0.01%
59
+19
+48% +$2.65K
ACN icon
198
Accenture
ACN
$109B
$6K ﹤0.01%
28
– –
CRWD icon
199
CrowdStrike
CRWD
$230B
$6K ﹤0.01%
60
-8
-12% -$848
HOOD icon
200
Robinhood
HOOD
$89.3B
$6K ﹤0.01%
85
-17
-17% -$1.49K
6 7
8
9 10

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CAM
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CHP
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OAG
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VARA
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Clal Insurance's Q1 2026 Portfolio in Review

As of Q1 2026, Clal Insurance held 233 positions worth $16.6B, up 7.2% from $15.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clal Insurance's Q1 2026 filing shows 18 new, 56 increased, 85 reduced and 19 closed positions. Its largest new stake was Global X Defense Tech ETF: 1,700,000 shares worth $120M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $319M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Utilities.

  • Clal Insurance's largest Q1 2026 buy was Global X Defense Tech ETF: 1,700,000 shares worth $120M.
  • Clal Insurance added most to Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2026, an estimated $294M increase.
  • Clal Insurance's biggest Q1 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $319M.
  • Clal Insurance fully exited Magic Software Enterprises in Q1 2026, selling an estimated $88.3M.
  • Clal Insurance's ten largest holdings make up 55% of its $16.6B portfolio in Q1 2026.
  • Clal Insurance opened 18 new positions and closed 19 in Q1 2026.
  • Clal Insurance's portfolio value rose 7.2% quarter-over-quarter to $16.6B.

Based on Clal Insurance's 13F filing for Q1 2026, filed 12 May 2026.