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Clal Insurance Portfolio holdings
AUM
$22.3B
1-Year Est. Return
79.91%
This Fund
S&P 500
This Quarter
Est. Return
+14.27%
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
$8.88B
AUM Growth
+$1.24B
(+16%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
147
New
23
Increased
27
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$395M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$241M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$154M |
| 4 |
Nice
NICE
|
+$127M |
| 5 |
SentinelOne
S
|
+$76.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$319M |
| 2 |
NVIDIA
NVDA
|
+$108M |
| 3 |
Invesco Solar ETF
TAN
|
+$90.1M |
| 4 |
Elbit Systems
ESLT
|
+$79.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$73.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.95% |
| 2 | Technology | 30.81% |
| 3 | Communication Services | 9.16% |
| 4 | Healthcare | 7.19% |
| 5 | Utilities | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enphase Energy
ENPH
$4.85B
| $9.68M | 0.11% |
80,000
+9,000
| +13% | +$1.05M |
|
77
Gilat Satellite Networks
GILT
$743M
| $7.33M | 0.08% |
1,350,000
| – | – |
|
78
Valens Semiconductor
VLN
$172M
| $6.34M | 0.07% |
2,698,749
| – | – |
|
79
Amdocs
DOX
$6.51B
| $5.74M | 0.06% |
63,478
-130,000
| -67% | -$11.8M |
|
80
Marvell Technology
MRVL
$199B
| $5.28M | 0.06% |
74,451
| – | – |
|
81
Allot
ALLT
$399M
| $5.26M | 0.06% |
2,327,853
| – | – |
|
82
Vanguard Information Technology ETF
VGT
$146B
| $4.64M | 0.05% |
70,800
+47,456
| +203% | +$3.01M |
|
83
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
| $4.34M | 0.05% |
127,679
+91,661
| +254% | +$2.97M |
|
84
SolarEdge
SEDG
$2.17B
| $4.31M | 0.05% |
60,686
-86,000
| -59% | -$6.21M |
|
|
UFOX
85
Defiance Space and Connective Tech ETF
UFOX
$848M
| $4.12M | 0.05% |
105,416
| – | – |
|
86
ZIM Integrated Shipping Services
ZIM
$3.56B
| $3.97M | 0.04% |
+391,944
| New | +$4.76M |
|
87
Invesco QQQ Trust
QQQ
$474B
| $3.88M | 0.04% |
8,726
-2,447
| -22% | -$1.05M |
|
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| $3.68M | 0.04% |
40,000
| – | – |
|
89
Check Point Software Technologies
CHKP
$14.1B
| $3.67M | 0.04% |
22,399
| – | – |
|
90
ICL Group
ICL
$7.2B
| $2.81M | 0.03% |
522,141
| – | – |
|
|
REE
91
DELISTED
REE Automotive
REE
| $2.68M | 0.03% |
458,584
| – | – |
|
92
CALL
JFrog
FROG
$11.7B
| $2.34M | 0.03% |
+5,000
| New | +$194K |
|
93
ARKO Corp
ARKO
$496M
| $2.24M | 0.03% |
393,542
| – | – |
|
94
Taboola.com
TBLA
$1.04B
| $2.22M | 0.03% |
500,000
| – | – |
|
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $2.2M | 0.02% |
38,290
| – | – |
|
96
iShares Global Energy ETF
IXC
$3B
| $1.93M | 0.02% |
45,000
-7,000
| -13% | -$277K |
|
97
Broadcom
AVGO
$1.62T
| $1.72M | 0.02% |
+13,000
| New | +$1.61M |
|
98
Live Nation Entertainment
LYV
$39.7B
| $1.59M | 0.02% |
+15,000
| New | +$1.42M |
|
99
Expedia Group
EXPE
$35.2B
| $1.38M | 0.02% |
+10,000
| New | +$1.42M |
|
100
ASML
ASML
$611B
| $1.17M | 0.01% |
1,200
-300
| -20% | -$266K |
|
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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 $318M 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 Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.
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.