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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
+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
INTU icon
201
Intuit
INTU
$98B
$6K ﹤0.01%
13
– –
MDLZ icon
202
Mondelez International
MDLZ
$81.1B
$6K ﹤0.01%
101
– –
TMUS icon
203
T-Mobile US
TMUS
$197B
$6K ﹤0.01%
30
-5
-14% -$1.03K
AIG icon
204
American International
AIG
$39.8B
$5K ﹤0.01%
69
-11
-14% -$842
ECL icon
205
Ecolab
ECL
$77.4B
$5K ﹤0.01%
19
– –
LOW icon
206
Lowe's Companies
LOW
$122B
$5K ﹤0.01%
20
-4
-17% -$1.04K
AUDC icon
207
AudioCodes
AUDC
$253M
$4K ﹤0.01%
522
– –
BR icon
208
Broadridge
BR
$19.6B
$4K ﹤0.01%
27
-91
-77% -$17.3K
DRS icon
209
Leonardo DRS
DRS
$11.9B
$4K ﹤0.01%
90
– –
IFF icon
210
International Flavors & Fragrances
IFF
$21.4B
$4K ﹤0.01%
52
-16
-24% -$1.17K
TBLAW
211
CALL
DELISTED
Taboola.com Ltd Warrant
TBLAW
$2K ﹤0.01%
239,998
– –
WAT icon
212
Waters Corp
WAT
$40.6B
$1K ﹤0.01%
+5
New +$1.71K
ARKO icon
213
ARKO Corp
ARKO
$505M
$0 ﹤0.01%
2
– –
BDX icon
214
Becton Dickinson
BDX
$49.6B
– –
-47
Closed -$9K
CF icon
215
CF Industries
CF
$17.7B
$0 ﹤0.01%
1
– –
COP icon
216
ConocoPhillips
COP
$150B
– –
-104
Closed -$10K
CYBR
217
DELISTED
CyberArk
CYBR
– –
-89,752
Closed -$40M
GS icon
218
Goldman Sachs
GS
$304B
– –
-24
Closed -$21K
IDU icon
219
iShares US Utilities ETF
IDU
$1.38B
– –
-10,000
Closed -$1.08M
IONQ icon
220
IonQ
IONQ
$18.2B
– –
-20,000
Closed -$897K
IWM icon
221
iShares Russell 2000 ETF
IWM
$82.4B
– –
-48,000
Closed -$11.8M
IYR icon
222
iShares US Real Estate ETF
IYR
$4.58B
– –
-5,000
Closed -$469K
LPSN icon
223
LivePerson
LPSN
$35.9M
– –
-9
Closed –
MGIC
224
DELISTED
Magic Software Enterprises
MGIC
– –
-3,420,060
Closed -$88.3M
PINS icon
225
Pinterest
PINS
$13.2B
– –
-1,146,000
Closed -$29.7M
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.