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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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$1.17B 11.52%
2,056,083
-733,370
-26% -$385M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$104B
$877M 8.62%
3,860,663
+1,630,000
+73% +$334M
ESLT icon
3
Elbit Systems
ESLT
$34B
$551M 5.42%
1,237,642
-119,506
-9% -$48.5M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$45.1B
$543M 5.34%
32,362,683
-5,431,385
-14% -$87.6M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$448M 4.41%
723,681
-1,926,613
-73% -$1.1B
NVMI
6
Nova
NVMI
$10.6B
$429M 4.22%
1,549,154
+58,600
+4% +$11.9M
KBWB icon
7
Invesco KBW Bank ETF
KBWB
$6.77B
$313M 3.08%
4,370,000
+825,000
+23% +$52.3M
TSEM icon
8
Tower Semiconductor
TSEM
$21.6B
$244M 2.4%
5,631,160
– –
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$214M 2.1%
4,077,000
– –
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$206M 2.03%
1,881,000
-900,000
-32% -$89M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$192M 1.89%
1,770,400
+1,170,400
+195% +$120M
NICE icon
12
Nice
NICE
$6.25B
$192M 1.89%
1,132,198
-304,024
-21% -$49M
ENLT icon
13
Enlight Renewable Energy
ENLT
$10.2B
$183M 1.8%
8,074,022
-676,100
-8% -$12.2M
CAMT icon
14
Camtek
CAMT
$6.25B
$183M 1.8%
2,142,171
+7,500
+0.4% +$506K
ORA icon
15
Ormat Technologies
ORA
$5.66B
$182M 1.79%
2,171,499
-77,000
-3% -$5.76M
NTR icon
16
Nutrien
NTR
$36.7B
$181M 1.78%
3,085,282
+400,000
+15% +$22.6M
AMZN icon
17
Amazon
AMZN
$2.73T
$158M 1.56%
722,267
-193,546
-21% -$38.3M
CYBR
18
DELISTED
CyberArk
CYBR
$148M 1.45%
362,752
+167,000
+85% +$60.9M
MSFT icon
19
Microsoft
MSFT
$3.75T
$148M 1.45%
296,607
+138,990
+88% +$60.4M
EPI icon
20
WisdomTree India Earnings Fund ETF
EPI
$1.99B
$142M 1.4%
3,000,000
– –
NVDA icon
21
NVIDIA
NVDA
$5.09T
$141M 1.38%
889,940
+214,285
+32% +$27M
KEN icon
22
Kenon Holdings
KEN
$3.43B
$135M 1.33%
3,281,144
+234,166
+8% +$7.84M
META icon
23
Meta Platforms (Facebook)
META
$1.7T
$131M 1.29%
177,698
-75,016
-30% -$46.4M
KWEB icon
24
KraneShares CSI China Internet ETF
KWEB
$4.73B
$126M 1.24%
3,677,000
-500,000
-12% -$16.6M
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.15B
$110M 1.08%
2,980,000
+780,000
+35% +$27.3M
1
2 3 4 5

Similar funds

LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
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.