We are live on ! Find out more
CI

Clal Insurance Portfolio holdings

AUM $16.6B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
+14.27%
1 Year Est. Return
+68.34%
3 Year Est. Return
+151.82%
5 Year Est. Return
+175.48%
10 Year Est. Return
+729.64%
AUM
$8.88B
AUM Growth
+$1.24B
Cap. Flow
+$319M
Cap. Flow %
3.59%
Top 10 Hldgs %
46.72%
Holding
147
New
23
Increased
27
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$395M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$241M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$154M
4
NICE icon
Nice
NICE
+$127M
5
S icon
SentinelOne
S
+$76.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$319M
2
NVDA icon
NVIDIA
NVDA
+$108M
3
TAN icon
Invesco Solar ETF
TAN
+$90.1M
4
ESLT icon
Elbit Systems
ESLT
+$79.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$73.6M

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Communication Services 9.16%
3 Healthcare 7.19%
4 Utilities 4.31%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$66.3B
$85.6M 0.96%
483,000
– –
CAMT icon
27
Camtek
CAMT
$5.92B
$81.4M 0.92%
972,686
-158,985
-14% -$12.5M
ADBE icon
28
Adobe
ADBE
$105B
$77.7M 0.87%
154,000
-53,000
-26% -$30.4M
MA icon
29
Mastercard
MA
$498B
$76.6M 0.86%
159,000
– –
AMT icon
30
American Tower
AMT
$83.5B
$72M 0.81%
364,500
+144,000
+65% +$28.7M
V icon
31
Visa
V
$677B
$71.9M 0.81%
257,500
– –
S icon
32
SentinelOne
S
$6.35B
$71.5M 0.81%
3,068,005
+2,943,245
+2,359% +$76.9M
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$71.1M 0.8%
1,019,000
– –
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$69.7M 0.78%
2,122,000
– –
KEN icon
35
Kenon Holdings
KEN
$3.33B
$68.6M 0.77%
2,596,960
+225,000
+9% +$5.6M
FORTY
36
Formula Systems
FORTY
$1.66B
$67.3M 0.76%
824,703
+16,642
+2% +$1.21M
PFE icon
37
Pfizer
PFE
$143B
$64.3M 0.72%
2,317,000
– –
CLBT icon
38
Cellebrite
CLBT
$3.76B
$63M 0.71%
6,072,112
-1,014,046
-14% -$10.3M
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$60.6M 0.68%
410,000
– –
LLY icon
40
Eli Lilly
LLY
$1.08T
$57M 0.64%
73,300
-1,200
-2% -$854K
AMAT icon
41
Applied Materials
AMAT
$347B
$55.5M 0.62%
269,000
+86,000
+47% +$15.8M
LRCX icon
42
Lam Research
LRCX
$316B
$54M 0.61%
555,000
+170,000
+44% +$15M
FCX icon
43
Freeport-McMoran
FCX
$86.2B
$53.6M 0.6%
1,140,000
– –
XSOE icon
44
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$53.3M 0.6%
1,809,401
– –
CNC icon
45
Centene
CNC
$30.5B
$53.3M 0.6%
679,000
– –
PERI icon
46
Perion Network
PERI
$380M
$49.3M 0.55%
2,191,389
-406,550
-16% -$10.4M
NTR icon
47
Nutrien
NTR
$33.9B
$48.6M 0.55%
885,282
+534,000
+152% +$27.8M
OIH icon
48
VanEck Oil Services ETF
OIH
$1.97B
$43.7M 0.49%
130,000
– –
BAC icon
49
Bank of America
BAC
$429B
$43.6M 0.49%
1,149,400
– –
UNH icon
50
UnitedHealth
UNH
$382B
$43.5M 0.49%
88,000
+86,500
+5,767% +$44M
1
2
3 4 5

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Clal Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, Clal Insurance held 147 positions worth $8.88B, up 16% from $7.64B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clal Insurance deployed $319M of net new capital in Q1 2024, opening 23 new positions and adding to 27 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 1,823,000 shares worth $155M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $319M trimmed.

  • Clal Insurance's largest Q1 2024 buy was iShares Expanded Tech-Software Sector ETF: 1,823,000 shares worth $155M.
  • Clal Insurance added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $395M increase.
  • Clal Insurance's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $319M.
  • Clal Insurance fully exited Citigroup in Q1 2024, selling an estimated $63.8M.
  • Clal Insurance's ten largest holdings make up 47% of its $8.88B portfolio in Q1 2024.
  • Clal Insurance opened 23 new positions and closed 10 in Q1 2024.
  • Clal Insurance's portfolio value rose 16% quarter-over-quarter to $8.88B.

Based on Clal Insurance's 13F filing for Q1 2024, filed 9 May 2024.