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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
(+7.2%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
233
New
18
Increased
56
Reduced
85
Closed
19
Avg Time Held Equity + Options
9.2
quarters
Top 10 Avg Time Held Equity + Options
5.4
quarters
Top 20 Avg Time Held Equity + Options
5.9
quarters
Avg Time Held Equity only
9.3
quarters
Top 10 Avg Time Held Equity only
5.4
quarters
Top 20 Avg Time Held Equity only
5.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$294M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$127M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$117M |
| 4 |
Enlight Renewable Energy
ENLT
|
+$115M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$319M |
| 2 |
Sandisk
SNDK
|
+$126M |
| 3 |
Tower Semiconductor
TSEM
|
+$114M |
| 4 |
MGIC
Magic Software Enterprises
MGIC
|
+$88.3M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$88.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.86% |
| 2 | Technology | 21.85% |
| 3 | Industrials | 10.01% |
| 4 | Utilities | 8.17% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.2B | 13.26% |
3,687,384
+70,762
| +2% | +$44.3M |
2016 Q1
40 quarters
|
|
2
Elbit Systems
ESLT
$30.6B
| $1.35B | 8.14% |
1,619,783
+69,165
| +4% | +$53.3M |
2014 Q4
45 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.3B | 7.85% |
2,000,882
+19,071
| +1% | +$13M |
2014 Q4
45 quarters
|
|
4
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $1.15B | 6.91% |
38,446,506
+1,042,400
| +3% | +$33.5M |
2014 Q4
45 quarters
|
|
|
5
Enlight Renewable Energy
ENLT
$9.63B
| $774M | 4.66% |
11,688,077
+1,797,936
| +18% | +$115M |
2023 Q1
12 quarters
|
|
|
6
Tower Semiconductor
TSEM
$24.4B
| $685M | 4.12% |
3,972,608
-850,230
| -18% | -$114M |
2017 Q3
34 quarters
|
|
|
7
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.86B
| $542M | 3.26% |
9,350,000
+4,700,000
| +101% | +$294M |
2025 Q3
2 quarters
|
|
8
Nova
NVMI
$10.9B
| $522M | 3.14% |
1,205,865
+1,718
| +0.1% | +$757K |
2014 Q4
45 quarters
|
|
|
9
Invesco NASDAQ 100 ETF
QQQM
$112B
| $357M | 2.15% |
1,500,663
-1,276,000
| -46% | -$319M |
2023 Q1
12 quarters
|
|
10
Kenon Holdings
KEN
$3.18B
| $330M | 1.99% |
4,039,736
+590,552
| +17% | +$45.5M |
2021 Q1
20 quarters
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $319M | 1.92% |
1,660,000
+60,000
| +4% | +$11.9M |
2025 Q4
1 quarter
|
|
12
Camtek
CAMT
$6.92B
| $280M | 1.68% |
1,879,150
-21,343
| -1% | -$3.24M |
2021 Q4
17 quarters
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $252M | 1.52% |
4,440,040
-529,000
| -11% | -$31.1M |
2025 Q3
2 quarters
|
|
14
Vanguard Health Care ETF
VHT
$19.3B
| $238M | 1.43% |
873,000
| – | – |
2025 Q4
1 quarter
|
|
|
15
VanEck Semiconductor ETF
SMH
$72B
| $219M | 1.32% |
570,000
+295,000
| +107% | +$117M |
2025 Q2
3 quarters
|
|
16
Ormat Technologies
ORA
$5.64B
| $215M | 1.3% |
1,925,086
-11,804
| -0.6% | -$1.37M |
2021 Q3
18 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.32T
| $183M | 1.1% |
635,538
-3,061
| -0.5% | -$962K |
2015 Q4
41 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.89T
| $180M | 1.09% |
315,152
+49,997
| +19% | +$32M |
2016 Q3
38 quarters
|
|
19
Nice
NICE
$6.78B
| $179M | 1.08% |
1,631,890
-15,000
| -0.9% | -$1.71M |
2014 Q4
45 quarters
|
|
20
Western Digital
WDC
$145B
| $175M | 1.06% |
648,250
+314,500
| +94% | +$82.1M |
2025 Q4
1 quarter
|
|
21
KLA
KLAC
$248B
| $171M | 1.03% |
1,162,920
+700,000
| +151% | +$102M |
2019 Q1
28 quarters
|
|
22
NVIDIA
NVDA
$5.47T
| $171M | 1.03% |
980,486
+12,952
| +1% | +$2.38M |
2019 Q2
27 quarters
|
|
23
Nutrien
NTR
$32.4B
| $165M | 0.99% |
2,175,282
-210,000
| -9% | -$15M |
2018 Q4
29 quarters
|
|
24
iShares China Large-Cap ETF
FXI
$3.93B
| $159M | 0.96% |
4,436,950
+6,950
| +0.2% | +$264K |
2024 Q3
6 quarters
|
|
25
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| $158M | 0.95% |
3,196,000
| – | – |
2014 Q4
45 quarters
|
|
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CS
CIG
TAF
SOMRS
MIM
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 Miscellaneous at 45% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.
- 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.