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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
+14.27%
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
$8.88B
AUM Growth
+$1.24B
Cap. Flow
+$319M
Cap. Flow %
3.59%
Top 10 Hldgs %
46.72%
Holding
147
New
23
Increased
27
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$395M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$241M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$154M
4
NICE icon
Nice
NICE
+$127M
5
S icon
SentinelOne
S
+$76.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$319M
2
NVDA icon
NVIDIA
NVDA
+$108M
3
TAN icon
Invesco Solar ETF
TAN
+$90.1M
4
ESLT icon
Elbit Systems
ESLT
+$79.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$73.6M

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Communication Services 9.16%
3 Healthcare 7.19%
4 Utilities 4.31%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$254B
$1.07M 0.01%
16,000
-4,000
-20% -$256K
DRIO icon
102
DarioHealth
DRIO
$70.9M
$1.07M 0.01%
34,918
-8,880
-20% -$337K
ORCL icon
103
Oracle
ORCL
$374B
$1M 0.01%
8,000
+2,000
+33% +$229K
UBER icon
104
Uber
UBER
$143B
$1M 0.01%
+13,000
New +$933K
SNY icon
105
Sanofi
SNY
$103B
$972K 0.01%
20,000
– –
GTLB icon
106
GitLab
GTLB
$5.83B
$875K 0.01%
+15,000
New +$983K
NFLX icon
107
Netflix
NFLX
$299B
$844K 0.01%
+13,890
New +$783K
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$632K 0.01%
16,000
– –
TAK icon
109
Takeda Pharmaceutical
TAK
$54.6B
$625K 0.01%
45,000
– –
REAI icon
110
Intelligent Real Estate ETF
REAI
$1.07M
$600K 0.01%
30,000
– –
GMAB icon
111
Genmab
GMAB
$17.7B
$598K 0.01%
+20,000
New +$588K
SAP icon
112
SAP
SAP
$212B
$585K 0.01%
+3,000
New +$533K
MDLZ icon
113
Mondelez International
MDLZ
$79.5B
$493K 0.01%
+7,000
New +$511K
CTV
114
DELISTED
Innovid Corp.
CTV
$493K 0.01%
198,151
– –
AISPW
115
CALL
Airship AI Holdings Warrants
AISPW
$12.5M
$458K 0.01%
1,012,499
– –
FIVN icon
116
FIVE9
FIVN
$2.11B
$418K ﹤0.01%
6,738
-30,000
-82% -$2.08M
ESTC icon
117
Elastic
ESTC
$6.84B
$401K ﹤0.01%
+4,000
New +$461K
IHF icon
118
iShares US Healthcare Providers ETF
IHF
$1.21B
$307K ﹤0.01%
5,635
– –
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.2B
$281K ﹤0.01%
3,255
-536,745
-99% -$45.9M
ICLN icon
120
iShares Global Clean Energy ETF
ICLN
$2.31B
$276K ﹤0.01%
19,773
-3,283,227
-99% -$46.3M
CF icon
121
CF Industries
CF
$19.2B
$271K ﹤0.01%
3,261
-330,000
-99% -$26.3M
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.8B
$230K ﹤0.01%
1,092
-368,908
-100% -$73.6M
MNDY icon
123
monday.com
MNDY
$3.68B
$199K ﹤0.01%
882
– –
DRTSW icon
124
CALL
Alpha Tau Medical Warrant
DRTSW
$63M
$150K ﹤0.01%
599,999
– –
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$147K ﹤0.01%
1,800
– –
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 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 $319M 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 Technology at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

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.