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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$436B
$4.19M 0.04%
8,726
– –
ALLT icon
77
Allot
ALLT
$362M
$4.11M 0.04%
1,771,427
-556,426
-24% -$1.2M
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.65M 0.04%
40,000
– –
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.06M 0.03%
67,050
-1,782,950
-96% -$83M
FEZ icon
80
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.5M 0.03%
+50,000
New +$2.59M
EMXC icon
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$2.27M 0.02%
38,290
– –
ARKO icon
82
ARKO Corp
ARKO
$868M
$1.84M 0.02%
293,542
-100,000
-25% -$538K
REE
83
DELISTED
REE Automotive
REE
$1.8M 0.02%
458,602
+18
+0% +$77
TBLA icon
84
Taboola.com
TBLA
$1.41B
$1.72M 0.02%
500,000
– –
CHKP icon
85
Check Point Software Technologies
CHKP
$14.3B
$1.72M 0.02%
10,411
-11,988
-54% -$1.87M
AVGO icon
86
Broadcom
AVGO
$1.76T
$1.36M 0.01%
8,500
-4,500
-35% -$631K
EXPE icon
87
Expedia Group
EXPE
$36.5B
$1.26M 0.01%
10,000
– –
LYV icon
88
Live Nation Entertainment
LYV
$42.9B
$1.17M 0.01%
12,500
-2,500
-17% -$236K
SNY icon
89
Sanofi
SNY
$107B
$1.16M 0.01%
24,000
+4,000
+20% +$193K
UBER icon
90
Uber
UBER
$145B
$1.16M 0.01%
16,000
+3,000
+23% +$209K
ORCL icon
91
Oracle
ORCL
$339B
$1.13M 0.01%
8,000
– –
IXC icon
92
iShares Global Energy ETF
IXC
$2.75B
$1.04M 0.01%
25,000
-20,000
-44% -$857K
DELL icon
93
Dell
DELL
$239B
$1.02M 0.01%
+7,422
New +$995K
ASML icon
94
ASML
ASML
$596B
$1.02M 0.01%
1,000
-200
-17% -$192K
TTWO icon
95
Take-Two Interactive
TTWO
$46.1B
$1.01M 0.01%
+6,500
New +$986K
SAP icon
96
SAP
SAP
$215B
$1.01M 0.01%
5,000
+2,000
+67% +$378K
SHEL icon
97
Shell
SHEL
$244B
$938K 0.01%
13,000
-3,000
-19% -$214K
EW icon
98
Edwards Lifesciences
EW
$49.4B
$831K 0.01%
+9,000
New +$797K
VGT icon
99
Vanguard Information Technology ETF
VGT
$133B
$804K 0.01%
11,136
-59,664
-84% -$3.97M
CNC icon
100
Centene
CNC
$30.5B
$729K 0.01%
11,000
-668,000
-98% -$48.6M
2 3
4
5 6

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 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.