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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
+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
Cap. Flow
+$324M
Cap. Flow %
1.95%
Top 10 Hldgs %
55.47%
Holding
233
New
18
Increased
56
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$294M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$127M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$117M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$115M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$104M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$319M
2
SNDK
Sandisk
SNDK
+$126M
3
TSEM icon
Tower Semiconductor
TSEM
+$114M
4
MGIC
Magic Software Enterprises
MGIC
+$88.3M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$88.2M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Industrials 10.01%
3 Utilities 8.17%
4 Healthcare 8.01%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$2.2B 13.26%
3,687,384
+70,762
+2% +$44.3M
ESLT icon
2
Elbit Systems
ESLT
$36.5B
$1.35B 8.14%
1,619,783
+69,165
+4% +$53.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.3B 7.85%
2,000,882
+19,071
+1% +$13M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$42.6B
$1.15B 6.91%
38,446,506
+1,042,400
+3% +$33.5M
ENLT icon
5
Enlight Renewable Energy
ENLT
$12B
$774M 4.66%
11,688,077
+1,797,936
+18% +$115M
TSEM icon
6
Tower Semiconductor
TSEM
$28.6B
$685M 4.12%
3,972,608
-850,230
-18% -$114M
MAGS icon
7
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$542M 3.26%
9,350,000
+4,700,000
+101% +$294M
NVMI
8
Nova
NVMI
$13.1B
$522M 3.14%
1,205,865
+1,718
+0.1% +$757K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$104B
$357M 2.15%
1,500,663
-1,276,000
-46% -$319M
KEN icon
10
Kenon Holdings
KEN
$3.53B
$330M 1.99%
4,039,736
+590,552
+17% +$45.5M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$319M 1.92%
1,660,000
+60,000
+4% +$11.9M
CAMT icon
12
Camtek
CAMT
$8.06B
$280M 1.68%
1,879,150
-21,343
-1% -$3.24M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$252M 1.52%
4,440,040
-529,000
-11% -$31.1M
VHT icon
14
Vanguard Health Care ETF
VHT
$19B
$238M 1.43%
873,000
– –
SMH icon
15
VanEck Semiconductor ETF
SMH
$72.5B
$219M 1.32%
570,000
+295,000
+107% +$117M
ORA icon
16
Ormat Technologies
ORA
$6.98B
$215M 1.3%
1,925,086
-11,804
-0.6% -$1.37M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$183M 1.1%
635,538
-3,061
-0.5% -$962K
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$180M 1.09%
315,152
+49,997
+19% +$32M
NICE icon
19
Nice
NICE
$6.17B
$179M 1.08%
1,631,890
-15,000
-0.9% -$1.71M
WDC icon
20
Western Digital
WDC
$168B
$175M 1.06%
648,250
+314,500
+94% +$82.1M
KLAC icon
21
KLA
KLAC
$274B
$171M 1.03%
1,162,920
+700,000
+151% +$102M
NVDA icon
22
NVIDIA
NVDA
$5.46T
$171M 1.03%
980,486
+12,952
+1% +$2.38M
NTR icon
23
Nutrien
NTR
$32.2B
$165M 0.99%
2,175,282
-210,000
-9% -$15M
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.16B
$159M 0.96%
4,436,950
+6,950
+0.2% +$264K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$158M 0.95%
3,196,000
– –
1
2 3 4 5

Similar funds

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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 Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Utilities.

  • 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.