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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
S icon
51
SentinelOne
S
$6.35B
$33.2M 0.35%
1,576,005
-1,492,000
-49% -$30.6M
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$32B
$31.8M 0.33%
283,000
-107,000
-27% -$11.8M
CYBR
53
DELISTED
CyberArk
CYBR
$28.2M 0.29%
103,000
– –
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$27.2M 0.28%
186,500
-223,500
-55% -$32.1M
COPX icon
55
Global X Copper Miners ETF NEW
COPX
$7.04B
$25.8M 0.27%
570,000
-230,000
-29% -$10.7M
SEDG icon
56
SolarEdge
SEDG
$2.37B
$25.3M 0.26%
1,000,597
+939,911
+1,549% +$48.9M
URNM icon
57
Sprott Uranium Miners ETF
URNM
$1.71B
$24.6M 0.26%
+500,000
New +$26.5M
RSKD icon
58
Riskified
RSKD
$719M
$24.5M 0.26%
3,826,923
– –
VRNS icon
59
Varonis Systems
VRNS
$4.67B
$23.5M 0.25%
490,000
+160,000
+48% +$7.09M
PGY icon
60
Pagaya Technologies
PGY
$1.35B
$22.4M 0.23%
1,759,349
-29,746
-2% -$334K
FHLC icon
61
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$22.3M 0.23%
325,000
-694,000
-68% -$46.9M
HLMN icon
62
Hillman Solutions
HLMN
$1.57B
$21.9M 0.23%
2,479,392
-520,608
-17% -$4.91M
ODD icon
63
ODDITY Tech
ODD
$690M
$20.2M 0.21%
515,621
+65,621
+15% +$2.44M
SPNS
64
DELISTED
Sapiens International
SPNS
$19.8M 0.21%
580,587
– –
RUN icon
65
Sunrun
RUN
$2.26B
$18.9M 0.2%
1,591,783
-708,217
-31% -$8.67M
ELLO icon
66
Ellomay Capital Ltd
ELLO
$266M
$17.6M 0.18%
1,568,669
– –
AVAV icon
67
AeroVironment
AVAV
$7.19B
$15.4M 0.16%
84,759
-1,241
-1% -$223K
NYAX
68
Nayax
NYAX
$2.54B
$14.4M 0.15%
665,355
– –
KBWB icon
69
Invesco KBW Bank ETF
KBWB
$6.72B
$13.9M 0.15%
260,000
– –
HIPO icon
70
Hippo Holdings
HIPO
$777M
$11.4M 0.12%
663,160
-6,102
-0.9% -$116K
GILT icon
71
Gilat Satellite Networks
GILT
$789M
$8.51M 0.09%
1,904,120
+554,120
+41% +$2.95M
VLN icon
72
Valens Semiconductor
VLN
$160M
$7.15M 0.07%
2,240,049
-458,700
-17% -$1.22M
WIX icon
73
WIX.com
WIX
$2.56B
$5.57M 0.06%
35,000
-160,000
-82% -$23M
MRVL icon
74
Marvell Technology
MRVL
$147B
$5.2M 0.05%
74,451
– –
UFOX
75
Defiance Space and Connective Tech ETF
UFOX
$795M
$4.41M 0.05%
105,416
– –
1 2
3
4 5

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AIMCA
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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
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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.