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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
+12.5%
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
$15.5B
AUM Growth
+$2.39B
Cap. Flow
+$1.13B
Cap. Flow %
7.3%
Top 10 Hldgs %
54.27%
Holding
232
New
17
Increased
52
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$456M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$424M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$304M
4
VHT icon
Vanguard Health Care ETF
VHT
+$244M
5
ESLT icon
Elbit Systems
ESLT
+$199M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$279M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$217M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$144M
4
MU icon
Micron Technology
MU
+$136M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$126M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.25%
2 Technology 21.56%
3 Healthcare 8.64%
4 Industrials 7.63%
5 Utilities 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$2.27B 14.63%
3,616,622
+682,924
+23% +$424M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.36B 8.74%
1,981,811
+675,033
+52% +$456M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$43.8B
$1.17B 7.56%
37,404,106
+5,917,423
+19% +$146M
ESLT icon
4
Elbit Systems
ESLT
$33.7B
$894M 5.77%
1,550,618
+397,049
+34% +$199M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$105B
$702M 4.53%
2,776,663
-1,106,000
-28% -$279M
TSEM icon
6
Tower Semiconductor
TSEM
$24.8B
$565M 3.64%
4,822,838
-572,722
-11% -$55.2M
ENLT icon
7
Enlight Renewable Energy
ENLT
$11.3B
$449M 2.89%
9,890,141
+1,643,110
+20% +$61.4M
NVMI
8
Nova
NVMI
$11.8B
$397M 2.56%
1,204,147
-123,000
-9% -$39.5M
MAGS icon
9
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$307M 1.98%
4,650,000
– –
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$306M 1.98%
+1,600,000
New +$304M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$272M 1.75%
4,969,040
-2,657,000
-35% -$144M
VHT icon
12
Vanguard Health Care ETF
VHT
$19.4B
$251M 1.62%
+873,000
New +$244M
KEN icon
13
Kenon Holdings
KEN
$3.59B
$227M 1.46%
3,449,184
+35,518
+1% +$1.98M
ORA icon
14
Ormat Technologies
ORA
$6.45B
$214M 1.38%
1,936,890
-234,609
-11% -$25.7M
CAMT icon
15
Camtek
CAMT
$6.76B
$203M 1.31%
1,900,493
-54,720
-3% -$6.15M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$200M 1.29%
638,599
+264,737
+71% +$75.6M
KBWB icon
17
Invesco KBW Bank ETF
KBWB
$6.78B
$191M 1.23%
2,262,000
-1,594,000
-41% -$126M
MSFT icon
18
Microsoft
MSFT
$3.75T
$186M 1.2%
385,503
+33,928
+10% +$17M
NICE icon
19
Nice
NICE
$6.16B
$185M 1.19%
1,646,890
+520,900
+46% +$62.9M
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$183M 1.18%
1,734,000
-147,000
-8% -$16.2M
NVDA icon
21
NVIDIA
NVDA
$5.51T
$180M 1.16%
967,534
+267,893
+38% +$49.9M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$175M 1.13%
3,196,000
– –
META icon
23
Meta Platforms (Facebook)
META
$1.45T
$175M 1.13%
265,155
+87,467
+49% +$58.4M
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.2B
$170M 1.09%
4,430,000
– –
NTR icon
25
Nutrien
NTR
$34.9B
$148M 0.96%
2,385,282
-600,000
-20% -$35.3M
1
2 3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Clal Insurance held 232 positions worth $15.5B, up 18% from $13.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clal Insurance deployed $1.13B of net new capital in Q4 2025, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,600,000 shares worth $306M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $279M trimmed.

  • Clal Insurance's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 1,600,000 shares worth $306M.
  • Clal Insurance added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $456M increase.
  • Clal Insurance's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $279M.
  • Clal Insurance fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2025, selling an estimated $51.6M.
  • Clal Insurance's ten largest holdings make up 54% of its $15.5B portfolio in Q4 2025.
  • Clal Insurance opened 17 new positions and closed 17 in Q4 2025.
  • Clal Insurance's portfolio value rose 18% quarter-over-quarter to $15.5B.

Based on Clal Insurance's 13F filing for Q4 2025, filed 13 Feb 2026.