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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 | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$283B
| $1.07M | 0.01% |
16,000
-4,000
| -20% | -$256K |
|
102
DarioHealth
DRIO
$66.1M
| $1.07M | 0.01% |
34,918
-8,880
| -20% | -$337K |
|
103
Oracle
ORCL
$404B
| $1M | 0.01% |
8,000
+2,000
| +33% | +$229K |
|
104
Uber
UBER
$146B
| $1M | 0.01% |
+13,000
| New | +$933K |
|
105
Sanofi
SNY
$102B
| $972K | 0.01% |
20,000
| – | – |
|
106
GitLab
GTLB
$8.18B
| $875K | 0.01% |
+15,000
| New | +$983K |
|
107
Netflix
NFLX
$324B
| $844K | 0.01% |
+13,890
| New | +$783K |
|
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
| $632K | 0.01% |
16,000
| – | – |
|
109
Takeda Pharmaceutical
TAK
$59.7B
| $625K | 0.01% |
45,000
| – | – |
|
110
Intelligent Real Estate ETF
REAI
$1.04M
| $600K | 0.01% |
30,000
| – | – |
|
111
Genmab
GMAB
$21B
| $598K | 0.01% |
+20,000
| New | +$588K |
|
112
SAP
SAP
$249B
| $585K | 0.01% |
+3,000
| New | +$533K |
|
113
Mondelez International
MDLZ
$79.3B
| $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
$12.2M
| $458K | 0.01% |
1,012,499
| – | – |
|
116
FIVE9
FIVN
$2.47B
| $418K | ﹤0.01% |
6,738
-30,000
| -82% | -$2.08M |
|
117
Elastic
ESTC
$8.94B
| $401K | ﹤0.01% |
+4,000
| New | +$461K |
|
118
iShares US Healthcare Providers ETF
IHF
$1.32B
| $307K | ﹤0.01% |
5,635
| – | – |
|
119
Vanguard Real Estate ETF
VNQ
$37.2B
| $281K | ﹤0.01% |
3,255
-536,745
| -99% | -$45.9M |
|
120
iShares Global Clean Energy ETF
ICLN
$2.08B
| $276K | ﹤0.01% |
19,773
-3,283,227
| -99% | -$46.3M |
|
121
CF Industries
CF
$20.5B
| $271K | ﹤0.01% |
3,261
-330,000
| -99% | -$26.3M |
|
|
122
iShares Russell 2000 ETF
IWM
$76.9B
| $230K | ﹤0.01% |
1,092
-368,908
| -100% | -$73.6M |
|
123
monday.com
MNDY
$3.98B
| $199K | ﹤0.01% |
882
| – | – |
|
124
CALL
Alpha Tau Medical Warrant
DRTSW
$94.6M
| $150K | ﹤0.01% |
599,999
| – | – |
|
125
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $147K | ﹤0.01% |
1,800
| – | – |
|
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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.