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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
BMRN icon
201
BioMarin Pharmaceuticals
BMRN
$12.6B
$4K ﹤0.01%
77
+5
+7% +$294
DRS icon
202
Leonardo DRS
DRS
$9.59B
$4K ﹤0.01%
90
– –
AMZN icon
203
CALL
Amazon
AMZN
$2.72T
– –
-2,700
Closed -$2.59M
ASHR icon
204
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
– –
-50,000
Closed -$1.33M
ASML icon
205
ASML
ASML
$611B
– –
-1,009
Closed -$669K
CF icon
206
CF Industries
CF
$20B
$0 ﹤0.01%
1
– –
DRIO icon
207
DarioHealth
DRIO
$69.5M
$0 ﹤0.01%
1
– –
GE icon
208
GE Aerospace
GE
$328B
– –
-3,000
Closed -$602K
HIPO icon
209
Hippo Holdings
HIPO
$843M
– –
-457,416
Closed -$11.7M
IXC icon
210
iShares Global Energy ETF
IXC
$2.96B
– –
-6,500
Closed -$273K
LPSN
211
DELISTED
LivePerson
LPSN
$0 ﹤0.01%
9
– –
LRCX icon
212
CALL
Lam Research
LRCX
$343B
– –
-5,400
Closed -$2.24M
ON icon
213
ON Semiconductor
ON
$28B
– –
-502
Closed -$20K
RF icon
214
Regions Financial
RF
$25.7B
– –
-430
Closed -$10K
SLB icon
215
SLB Ltd
SLB
$79.6B
– –
-221
Closed -$9K
TEVA icon
216
CALL
Teva Pharmaceuticals
TEVA
$45.1B
– –
-60,000
Closed -$2.64M
REAI icon
217
Intelligent Real Estate ETF
REAI
$1.04M
– –
-30,000
Closed -$606K
5 6 7 8
9

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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.