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CI

Clal Insurance Portfolio holdings

AUM $16.6B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
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
$9.57B
AUM Growth
+$684M
Cap. Flow
+$467M
Cap. Flow %
4.89%
Top 10 Hldgs %
49.01%
Holding
150
New
13
Increased
24
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$534M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$313M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$260M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$230M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$131M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$587M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$155M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$83M
4
AMZN icon
Amazon
AMZN
+$62.7M
5
MSFT icon
Microsoft
MSFT
+$60.5M

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Healthcare 7.34%
3 Communication Services 7.03%
4 Utilities 3.98%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICL icon
26
ICL Group
ICL
$6.58B
$98M 1.03%
22,865,609
+22,343,468
+4,279% +$105M
DIS icon
27
Walt Disney
DIS
$171B
$93.5M 0.98%
942,059
-435,941
-32% -$46.9M
SPHD icon
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$93.3M 0.98%
+2,100,000
New +$92.7M
CLBT icon
29
Cellebrite
CLBT
$3.76B
$91.5M 0.96%
7,654,775
+1,582,663
+26% +$17.7M
ADBE icon
30
Adobe
ADBE
$105B
$82.7M 0.86%
148,918
-5,082
-3% -$2.46M
NTR icon
31
Nutrien
NTR
$33.9B
$71.8M 0.75%
1,395,282
+510,000
+58% +$27.9M
AMT icon
32
American Tower
AMT
$83.5B
$69.9M 0.73%
356,511
-7,989
-2% -$1.49M
MA icon
33
Mastercard
MA
$498B
$68.3M 0.71%
154,845
-4,155
-3% -$1.89M
V icon
34
Visa
V
$701B
$65.4M 0.68%
249,112
-8,388
-3% -$2.3M
KEN icon
35
Kenon Holdings
KEN
$3.33B
$64.9M 0.68%
2,596,960
– –
LLY icon
36
Eli Lilly
LLY
$1.08T
$64.8M 0.68%
71,600
-1,700
-2% -$1.36M
PFE icon
37
Pfizer
PFE
$143B
$63.8M 0.67%
2,279,410
-37,590
-2% -$1.03M
FORTY
38
Formula Systems
FORTY
$1.66B
$58.8M 0.61%
824,703
– –
EPI icon
39
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$57.9M 0.61%
+1,200,000
New +$54.7M
AER icon
40
AerCap
AER
$23.4B
$57.1M 0.6%
+612,941
New +$54.6M
XSOE icon
41
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$55.4M 0.58%
1,809,401
– –
MU icon
42
Micron Technology
MU
$835B
$52.6M 0.55%
+400,000
New +$50.4M
TGT icon
43
Target
TGT
$66.3B
$46.4M 0.49%
313,395
-169,605
-35% -$26.7M
FROG icon
44
JFrog
FROG
$8.88B
$46.1M 0.48%
1,226,812
+343,600
+39% +$12.6M
UNH icon
45
UnitedHealth
UNH
$382B
$44.2M 0.46%
86,728
-1,272
-1% -$623K
CIEN icon
46
Ciena
CIEN
$46.8B
$40.4M 0.42%
838,933
-35,067
-4% -$1.66M
FCX icon
47
Freeport-McMoran
FCX
$86.2B
$37.6M 0.39%
773,840
-366,160
-32% -$18.5M
XPH icon
48
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$35.8M 0.37%
900,000
– –
TAN icon
49
Invesco Solar ETF
TAN
$1.37B
$34.2M 0.36%
850,000
-1,330,000
-61% -$58.1M
MGIC
50
DELISTED
Magic Software Enterprises
MGIC
$33.8M 0.35%
3,420,060
– –
1
2
3 4 5

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EIP
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Macquarie Group
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IG
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BCIM
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UCFA
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VMPIC
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LCOV
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Clal Insurance's Q2 2024 Portfolio in Review

As of Q2 2024, Clal Insurance held 150 positions worth $9.57B, up 7.7% from $8.88B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clal Insurance deployed $467M of net new capital in Q2 2024, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 3,407,000 shares worth $261M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $83M trimmed.

  • Clal Insurance's largest Q2 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,407,000 shares worth $261M.
  • Clal Insurance added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $534M increase.
  • Clal Insurance's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $83M.
  • Clal Insurance fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $587M.
  • Clal Insurance's ten largest holdings make up 49% of its $9.57B portfolio in Q2 2024.
  • Clal Insurance opened 13 new positions and closed 24 in Q2 2024.
  • Clal Insurance's portfolio value rose 7.7% quarter-over-quarter to $9.57B.

Based on Clal Insurance's 13F filing for Q2 2024, filed 14 Aug 2024.