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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
+14.05%
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
$13.1B
AUM Growth
+$2.95B
(+29%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
226
New
21
Increased
49
Reduced
93
Closed
11
Avg Time Held Equity + Options
8.2
quarters
Top 10 Avg Time Held Equity + Options
3.9
quarters
Top 20 Avg Time Held Equity + Options
6.7
quarters
Avg Time Held Equity only
8.1
quarters
Top 10 Avg Time Held Equity only
3.9
quarters
Top 20 Avg Time Held Equity only
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$517M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$383M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$374M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$278M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CyberArk
CYBR
|
+$102M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$67.2M |
| 3 |
Nova
NVMI
|
+$61.3M |
| 4 |
Palo Alto Networks
PANW
|
+$54.6M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.26% |
| 2 | Technology | 23.8% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 5.49% |
| 5 | Utilities | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.8B | 13.7% |
2,933,698
+877,615
| +43% | +$517M |
2016 Q1
38 quarters
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$112B
| $959M | 7.31% |
3,882,663
+22,000
| +0.6% | +$5.19M |
2023 Q1
10 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $872M | 6.64% |
1,306,778
+583,097
| +81% | +$374M |
2014 Q4
43 quarters
|
|
4
Teva Pharmaceutical Industries Limited
TEVA
$47.7B
| $633M | 4.83% |
31,486,683
-876,000
| -3% | -$15.4M |
2014 Q4
43 quarters
|
|
5
Elbit Systems
ESLT
$30.7B
| $586M | 4.46% |
1,153,569
-84,073
| -7% | -$39.4M |
2014 Q4
43 quarters
|
|
|
6
Nova
NVMI
$10.9B
| $424M | 3.23% |
1,327,147
-222,007
| -14% | -$61.3M |
2014 Q4
43 quarters
|
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $407M | 3.1% |
+7,626,040
| New | +$383M |
2025 Q3
0 quarters
|
|
8
Tower Semiconductor
TSEM
$24.1B
| $386M | 2.95% |
5,395,560
-235,600
| -4% | -$12.9M |
2017 Q3
32 quarters
|
|
|
9
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.86B
| $302M | 2.3% |
+4,650,000
| New | +$278M |
2025 Q3
0 quarters
|
|
10
Invesco KBW Bank ETF
KBWB
$6.3B
| $302M | 2.3% |
3,856,000
-514,000
| -12% | -$38.7M |
2024 Q1
6 quarters
|
|
11
Enlight Renewable Energy
ENLT
$9.67B
| $254M | 1.94% |
8,247,031
+173,009
| +2% | +$4.6M |
2023 Q1
10 quarters
|
|
|
12
iShares Russell 2000 ETF
IWM
$78.3B
| $226M | 1.72% |
+932,000
| New | +$214M |
2025 Q3
0 quarters
|
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $216M | 1.65% |
1,881,000
| – | – |
2024 Q4
3 quarters
|
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $213M | 1.62% |
1,775,600
+5,200
| +0.3% | +$595K |
2025 Q1
2 quarters
|
|
15
Ormat Technologies
ORA
$5.67B
| $209M | 1.59% |
2,171,499
| – | – |
2021 Q3
16 quarters
|
|
16
Camtek
CAMT
$6.96B
| $205M | 1.56% |
1,955,213
-186,958
| -9% | -$16.7M |
2021 Q4
15 quarters
|
|
17
iShares China Large-Cap ETF
FXI
$3.93B
| $182M | 1.39% |
4,430,000
+1,450,000
| +49% | +$56M |
2024 Q3
4 quarters
|
|
18
Microsoft
MSFT
$4.01T
| $182M | 1.39% |
351,575
+54,968
| +19% | +$28M |
2018 Q4
27 quarters
|
|
19
Nutrien
NTR
$32.3B
| $177M | 1.35% |
2,985,282
-100,000
| -3% | -$5.83M |
2018 Q4
27 quarters
|
|
|
20
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $172M | 1.31% |
3,196,000
-881,000
| -22% | -$46.7M |
2014 Q4
43 quarters
|
|
21
Nice
NICE
$6.81B
| $166M | 1.26% |
1,125,990
-6,208
| -0.5% | -$931K |
2014 Q4
43 quarters
|
|
22
Kenon Holdings
KEN
$3.19B
| $153M | 1.17% |
3,413,666
+132,522
| +4% | +$5.96M |
2021 Q1
18 quarters
|
|
23
Oracle
ORCL
$416B
| $149M | 1.14% |
531,116
+191,995
| +57% | +$48.9M |
2023 Q4
7 quarters
|
|
24
WisdomTree India Earnings Fund ETF
EPI
$1.78B
| $133M | 1.01% |
3,000,000
| – | – |
2024 Q2
5 quarters
|
|
25
NVIDIA
NVDA
$5.47T
| $131M | 1% |
699,641
-190,299
| -21% | -$33.2M |
2019 Q2
25 quarters
|
|
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Clal Insurance's Q3 2025 Portfolio in Review
As of Q3 2025, Clal Insurance held 226 positions worth $13.1B, up 29% from $10.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Clal Insurance deployed $1.62B of net new capital in Q3 2025, opening 21 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 7,626,040 shares worth $407M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was CyberArk, an estimated $102M trimmed.
- Clal Insurance's largest Q3 2025 buy was iShares MSCI Emerging Markets ETF: 7,626,040 shares worth $407M.
- Clal Insurance added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $517M increase.
- Clal Insurance's biggest Q3 2025 reduction was CyberArk, cutting an estimated $102M.
- Clal Insurance fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2025, selling an estimated $67.2M.
- Clal Insurance's ten largest holdings make up 51% of its $13.1B portfolio in Q3 2025.
- Clal Insurance opened 21 new positions and closed 11 in Q3 2025.
- Clal Insurance's portfolio value rose 29% quarter-over-quarter to $13.1B.
Based on Clal Insurance's 13F filing for Q3 2025, filed 12 Nov 2025.