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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
+5.41%
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
$11.1B
AUM Growth
-$200M
Cap. Flow
-$593M
Cap. Flow %
-5.34%
Top 10 Hldgs %
51.96%
Holding
215
New
92
Increased
21
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$300M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$209M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$198M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$182M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$175M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$351M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$230M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$208M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$190M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$138M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.6%
2 Technology 22.14%
3 Healthcare 8.93%
4 Communication Services 5.88%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$823B
$38.1M 0.34%
315,026
-292,974
-48% -$42.2M
KLAC icon
52
KLA
KLAC
$220B
$33.6M 0.3%
532,920
– –
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$31.4M 0.28%
733,050
-2,914,000
-80% -$132M
FROG icon
54
JFrog
FROG
$11.7B
$30.2M 0.27%
1,026,812
– –
TGT icon
55
Target
TGT
$70.1B
$28.3M 0.25%
209,395
-104,000
-33% -$14.9M
DT icon
56
Dynatrace
DT
$15.9B
$25.5M 0.23%
+470,000
New +$25.6M
ELLO icon
57
Ellomay Capital Ltd
ELLO
$278M
$24.6M 0.22%
1,547,150
-56,115
-4% -$817K
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$23.1M 0.21%
441,920
+111,747
+34% +$6.11M
S icon
59
SentinelOne
S
$8.17B
$22.4M 0.2%
1,010,137
-495,868
-33% -$12.7M
ODD icon
60
ODDITY Tech
ODD
$828M
$21.7M 0.2%
515,621
– –
CWI icon
61
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$21.5M 0.19%
770,624
+149,418
+24% +$4.37M
RSKD icon
62
Riskified
RSKD
$819M
$20.2M 0.18%
4,278,883
-2,455,625
-36% -$11.4M
VRNS icon
63
Varonis Systems
VRNS
$5.45B
$19.5M 0.18%
440,000
– –
NYAX
64
Nayax
NYAX
$1.69B
$18.9M 0.17%
646,861
-18,494
-3% -$510K
RUN icon
65
Sunrun
RUN
$2.02B
$18.5M 0.17%
+2,000,000
New +$24.8M
SPNS
66
DELISTED
Sapiens International
SPNS
$15.7M 0.14%
580,587
– –
HIPO icon
67
Hippo Holdings
HIPO
$859M
$14.8M 0.13%
553,152
-110,008
-17% -$2.71M
PGY icon
68
Pagaya Technologies
PGY
$1.76B
$13.1M 0.12%
1,414,349
– –
AVAV icon
69
AeroVironment
AVAV
$7.98B
$12.8M 0.11%
82,863
-1,896
-2% -$371K
GILT icon
70
Gilat Satellite Networks
GILT
$743M
$11.8M 0.11%
1,904,120
– –
ALLT icon
71
Allot
ALLT
$399M
$9.31M 0.08%
1,564,990
– –
MRVL icon
72
Marvell Technology
MRVL
$199B
$8.22M 0.07%
74,451
– –
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.7B
$8.18M 0.07%
69,600
-84,400
-55% -$10.1M
SPHD icon
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$5.89M 0.05%
122,000
+41,000
+51% +$2.05M
VLN icon
75
Valens Semiconductor
VLN
$172M
$5.16M 0.05%
1,984,537
-255,512
-11% -$512K
1 2
3
4 5

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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

Clal Insurance's Q4 2024 Portfolio in Review

As of Q4 2024, Clal Insurance held 215 positions worth $11.1B, down 1.8% from $11.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clal Insurance withdrew a net $593M in Q4 2024, closing 24 positions and reducing 36 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $230M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clal Insurance opened a new position in iShares Semiconductor ETF worth $289M.

  • Clal Insurance's largest Q4 2024 buy was iShares Semiconductor ETF: 1,343,000 shares worth $289M.
  • Clal Insurance added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $182M increase.
  • Clal Insurance's biggest Q4 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $351M.
  • Clal Insurance fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, selling an estimated $230M.
  • Clal Insurance's ten largest holdings make up 52% of its $11.1B portfolio in Q4 2024.
  • Clal Insurance opened 92 new positions and closed 24 in Q4 2024.
  • Clal Insurance's portfolio value fell 1.8% quarter-over-quarter to $11.1B.

Based on Clal Insurance's 13F filing for Q4 2024, filed 6 Feb 2025.