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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
+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
(+18%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
232
New
17
Increased
52
Reduced
93
Closed
17
Avg Time Held Equity + Options
8.5
quarters
Top 10 Avg Time Held Equity + Options
4.5
quarters
Top 20 Avg Time Held Equity + Options
5.5
quarters
Avg Time Held Equity only
8.5
quarters
Top 10 Avg Time Held Equity only
4.5
quarters
Top 20 Avg Time Held Equity only
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$456M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$424M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$304M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$244M |
| 5 |
Elbit Systems
ESLT
|
+$199M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$279M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$217M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$144M |
| 4 |
Micron Technology
MU
|
+$136M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.27B | 14.63% |
3,616,622
+682,924
| +23% | +$424M |
2016 Q1
39 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.36B | 8.74% |
1,981,811
+675,033
| +52% | +$456M |
2014 Q4
44 quarters
|
|
3
Teva Pharmaceutical Industries Limited
TEVA
$48.3B
| $1.17B | 7.56% |
37,404,106
+5,917,423
| +19% | +$146M |
2014 Q4
44 quarters
|
|
|
4
Elbit Systems
ESLT
$30.8B
| $894M | 5.77% |
1,550,618
+397,049
| +34% | +$199M |
2014 Q4
44 quarters
|
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$112B
| $702M | 4.53% |
2,776,663
-1,106,000
| -28% | -$279M |
2023 Q1
11 quarters
|
|
6
Tower Semiconductor
TSEM
$24.4B
| $565M | 3.64% |
4,822,838
-572,722
| -11% | -$55.2M |
2017 Q3
33 quarters
|
|
7
Enlight Renewable Energy
ENLT
$9.69B
| $449M | 2.89% |
9,890,141
+1,643,110
| +20% | +$61.4M |
2023 Q1
11 quarters
|
|
8
Nova
NVMI
$10.9B
| $397M | 2.56% |
1,204,147
-123,000
| -9% | -$39.5M |
2014 Q4
44 quarters
|
|
9
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.87B
| $307M | 1.98% |
4,650,000
| – | – |
2025 Q3
1 quarter
|
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $306M | 1.98% |
+1,600,000
| New | +$304M |
2025 Q4
0 quarters
|
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $272M | 1.75% |
4,969,040
-2,657,000
| -35% | -$144M |
2025 Q3
1 quarter
|
|
|
12
Vanguard Health Care ETF
VHT
$19.3B
| $251M | 1.62% |
+873,000
| New | +$244M |
2025 Q4
0 quarters
|
|
13
Kenon Holdings
KEN
$3.21B
| $227M | 1.46% |
3,449,184
+35,518
| +1% | +$1.98M |
2021 Q1
19 quarters
|
|
14
Ormat Technologies
ORA
$5.69B
| $214M | 1.38% |
1,936,890
-234,609
| -11% | -$25.7M |
2021 Q3
17 quarters
|
|
15
Camtek
CAMT
$7.01B
| $203M | 1.31% |
1,900,493
-54,720
| -3% | -$6.15M |
2021 Q4
16 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.33T
| $200M | 1.29% |
638,599
+264,737
| +71% | +$75.6M |
2015 Q4
40 quarters
|
|
|
17
Invesco KBW Bank ETF
KBWB
$6.28B
| $191M | 1.23% |
2,262,000
-1,594,000
| -41% | -$126M |
2024 Q1
7 quarters
|
|
18
Microsoft
MSFT
$4.01T
| $186M | 1.2% |
385,503
+33,928
| +10% | +$17M |
2018 Q4
28 quarters
|
|
19
Nice
NICE
$6.89B
| $185M | 1.19% |
1,646,890
+520,900
| +46% | +$62.9M |
2014 Q4
44 quarters
|
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $183M | 1.18% |
1,734,000
-147,000
| -8% | -$16.2M |
2024 Q4
4 quarters
|
|
21
NVIDIA
NVDA
$5.45T
| $180M | 1.16% |
967,534
+267,893
| +38% | +$49.9M |
2019 Q2
26 quarters
|
|
22
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $175M | 1.13% |
3,196,000
| – | – |
2014 Q4
44 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.9T
| $175M | 1.13% |
265,155
+87,467
| +49% | +$58.4M |
2016 Q3
37 quarters
|
|
24
iShares China Large-Cap ETF
FXI
$3.92B
| $170M | 1.09% |
4,430,000
| – | – |
2024 Q3
5 quarters
|
|
25
Nutrien
NTR
$32.2B
| $148M | 0.96% |
2,385,282
-600,000
| -20% | -$35.3M |
2018 Q4
28 quarters
|
|
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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.