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Clal Insurance Portfolio holdings
AUM
$16.6B
1-Year Est. Return
68.34%
This Fund
S&P 500
This Quarter
Est. Return
+5.22%
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
$11.3B
AUM Growth
+$1.74B
(+18%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
137
New
11
Increased
25
Reduced
30
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$491M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$233M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$223M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$160M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$243M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$96.7M |
| 4 |
Apple
AAPL
|
+$63.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$63.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.82% |
| 2 | Healthcare | 6.78% |
| 3 | Communication Services | 6.19% |
| 4 | Utilities | 3.7% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$165B
| $5.37M | 0.05% |
74,451
| – | – |
|
77
Valens Semiconductor
VLN
$169M
| $4.93M | 0.04% |
2,240,049
| – | – |
|
78
Allot
ALLT
$367M
| $4.65M | 0.04% |
1,564,990
-206,437
| -12% | -$621K |
|
79
Invesco QQQ Trust
QQQ
$450B
| $4.26M | 0.04% |
8,726
| – | – |
|
80
SolarEdge
SEDG
$2.54B
| $4.2M | 0.04% |
183,152
-817,445
| -82% | -$19.9M |
|
|
81
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $4.1M | 0.04% |
81,000
-2,019,000
| -96% | -$96.7M |
|
82
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $3.99M | 0.04% |
44,100
+42,300
| +2,350% | +$3.65M |
|
|
REE
83
DELISTED
REE Automotive
REE
| $3.24M | 0.03% |
458,602
| – | – |
|
84
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $2.66M | 0.02% |
50,000
| – | – |
|
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
| $2.34M | 0.02% |
38,290
| – | – |
|
86
Hillman Solutions
HLMN
$1.55B
| $2.11M | 0.02% |
200,000
-2,279,392
| -92% | -$22M |
|
87
ARKO Corp
ARKO
$903M
| $2.06M | 0.02% |
293,542
| – | – |
|
88
Check Point Software Technologies
CHKP
$13.1B
| $2.01M | 0.02% |
10,411
| – | – |
|
89
Taboola.com
TBLA
$1.39B
| $1.68M | 0.01% |
500,000
| – | – |
|
90
Broadcom
AVGO
$1.85T
| $1.47M | 0.01% |
8,500
| – | – |
|
91
Uber
UBER
$143B
| $1.2M | 0.01% |
16,000
| – | – |
|
92
Sanofi
SNY
$103B
| $1.15M | 0.01% |
20,000
-4,000
| -17% | -$216K |
|
93
Live Nation Entertainment
LYV
$42.7B
| $1.09M | 0.01% |
10,000
-2,500
| -20% | -$242K |
|
94
iShares Global Energy ETF
IXC
$2.77B
| $1.01M | 0.01% |
25,000
| – | – |
|
95
Take-Two Interactive
TTWO
$46.3B
| $999K | 0.01% |
6,500
| – | – |
|
96
DexCom
DXCM
$28.8B
| $905K | 0.01% |
+13,500
| New | +$1.11M |
|
97
Shell
SHEL
$250B
| $857K | 0.01% |
13,000
| – | – |
|
98
ASML
ASML
$634B
| $833K | 0.01% |
1,000
| – | – |
|
99
Vanguard Information Technology ETF
VGT
$139B
| $818K | 0.01% |
11,136
| – | – |
|
100
Oracle
ORCL
$367B
| $767K | 0.01% |
4,500
-3,500
| -44% | -$507K |
|
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Clal Insurance's Q3 2024 Portfolio in Review
As of Q3 2024, Clal Insurance held 137 positions worth $11.3B, up 18% from $9.57B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Clal Insurance deployed $1.24B of net new capital in Q3 2024, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 8,800,000 shares worth $280M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was KLA, an estimated $243M trimmed.
- Clal Insurance's largest Q3 2024 buy was iShares China Large-Cap ETF: 8,800,000 shares worth $280M.
- Clal Insurance added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $491M increase.
- Clal Insurance's biggest Q3 2024 reduction was KLA, cutting an estimated $243M.
- Clal Insurance fully exited UnitedHealth in Q3 2024, selling an estimated $44.2M.
- Clal Insurance's ten largest holdings make up 48% of its $11.3B portfolio in Q3 2024.
- Clal Insurance opened 11 new positions and closed 14 in Q3 2024.
- Clal Insurance's portfolio value rose 18% quarter-over-quarter to $11.3B.
Based on Clal Insurance's 13F filing for Q3 2024, filed 12 Nov 2024.