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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
Avg Time Held Equity + Options
9.2
quarters
Top 10 Avg Time Held Equity + Options
6
quarters
Top 20 Avg Time Held Equity + Options
6.4
quarters
Avg Time Held Equity only
9.3
quarters
Top 10 Avg Time Held Equity only
6
quarters
Top 20 Avg Time Held Equity only
6.4
quarters
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$48.2B
| $6K | ﹤0.01% |
48
-42
| -47% | -$5.12K |
2025 Q3
3 quarters
|
|
202
American Tower
AMT
$84.8B
| $6K | ﹤0.01% |
37
-15
| -29% | -$2.7K |
2021 Q1
21 quarters
|
|
203
CMS Energy
CMS
$20.6B
| $6K | ﹤0.01% |
81
-9
| -10% | -$675 |
2025 Q1
5 quarters
|
|
204
Idexx Laboratories
IDXX
$41.3B
| $6K | ﹤0.01% |
+11
| New | +$6.17K |
2026 Q2
0 quarters
|
|
205
MasTec
MTZ
$16.5B
| $6K | ﹤0.01% |
+14
| New | +$5.35K |
2026 Q2
0 quarters
|
|
206
American International
AIG
$40.5B
| $5K | ﹤0.01% |
61
-8
| -12% | -$608 |
2024 Q4
6 quarters
|
|
207
APi Group
APG
$17.5B
| $5K | ﹤0.01% |
+108
| New | +$4.72K |
2026 Q2
0 quarters
|
|
208
AudioCodes
AUDC
$274M
| $5K | ﹤0.01% |
522
| – | – |
2020 Q3
23 quarters
|
|
209
DexCom
DXCM
$32.3B
| $5K | ﹤0.01% |
72
-40
| -36% | -$2.67K |
2025 Q3
3 quarters
|
|
210
Ecolab
ECL
$79.9B
| $5K | ﹤0.01% |
17
-2
| -11% | -$527 |
2024 Q4
6 quarters
|
|
211
Mondelez International
MDLZ
$78.2B
| $5K | ﹤0.01% |
91
-10
| -10% | -$603 |
2024 Q4
6 quarters
|
|
212
T-Mobile US
TMUS
$163B
| $5K | ﹤0.01% |
27
-3
| -10% | -$568 |
2024 Q4
6 quarters
|
|
213
CrowdStrike
CRWD
$272B
| $4K | ﹤0.01% |
20
-40
| -67% | -$5.68K |
2025 Q2
4 quarters
|
|
214
Leonardo DRS
DRS
$9.58B
| $4K | ﹤0.01% |
90
| – | – |
2022 Q4
14 quarters
|
|
215
monday.com
MNDY
$3.58B
| $4K | ﹤0.01% |
55
-827
| -94% | -$60.6K |
2021 Q4
18 quarters
|
|
216
Lowe's Companies
LOW
$105B
| $3K | ﹤0.01% |
12
-8
| -40% | -$1.82K |
2025 Q1
5 quarters
|
|
217
MongoDB
MDB
$30.6B
| $3K | ﹤0.01% |
+8
| New | +$2.4K |
2026 Q2
0 quarters
|
|
218
Repligen
RGEN
$10.9B
| $3K | ﹤0.01% |
21
-38
| -64% | -$4.67K |
2025 Q3
3 quarters
|
|
219
Snowflake
SNOW
$127B
| $3K | ﹤0.01% |
+11
| New | +$2.02K |
2026 Q2
0 quarters
|
|
220
International Flavors & Fragrances
IFF
$21.6B
| $2K | ﹤0.01% |
31
-21
| -40% | -$1.56K |
2024 Q4
6 quarters
|
|
221
ServiceNow
NOW
$147B
| $2K | ﹤0.01% |
25
-40
| -62% | -$3.96K |
2024 Q4
6 quarters
|
|
|
MBGL
222
Mobility Global Inc
MBGL
$5.82B
| $2K | ﹤0.01% |
+85
| New | +$2K |
2026 Q2
0 quarters
|
|
223
Accenture
ACN
$131B
| – | – |
-28
| Closed | -$6K | – |
|
224
Adobe
ADBE
$92.9B
| – | – |
-34
| Closed | -$8K | – |
|
225
ARKO Corp
ARKO
$468M
| $0 | ﹤0.01% |
2
| – | – |
2022 Q1
17 quarters
|
|
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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.