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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
+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
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$615K 0.01%
16,000
– –
DRIO icon
102
DarioHealth
DRIO
$51.9M
$609K 0.01%
25,609
-9,309
-27% -$264K
REAI icon
103
Intelligent Real Estate ETF
REAI
$1.08M
$599K 0.01%
30,000
– –
GMAB icon
104
Genmab
GMAB
$17.5B
$503K 0.01%
20,000
– –
ARM icon
105
Arm
ARM
$240B
$491K 0.01%
+3,000
New +$373K
AISPW
106
CALL
Airship AI Holdings Warrants
AISPW
$12.2M
$365K ﹤0.01%
1,012,499
– –
IQV icon
107
IQVIA
IQV
$40.7B
$317K ﹤0.01%
+1,500
New +$341K
IHF icon
108
iShares US Healthcare Providers ETF
IHF
$1.22B
$295K ﹤0.01%
5,635
– –
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.9B
$276K ﹤0.01%
3,255
– –
ICLN icon
110
iShares Global Clean Energy ETF
ICLN
$2.22B
$263K ﹤0.01%
19,773
– –
MNDY icon
111
monday.com
MNDY
$3.82B
$212K ﹤0.01%
882
– –
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$154K ﹤0.01%
1,800
– –
DRTSW icon
113
CALL
Alpha Tau Medical Warrant
DRTSW
$53.6M
$137K ﹤0.01%
599,999
– –
CSTE icon
114
Caesarstone
CSTE
$69.5M
$54K ﹤0.01%
10,743
– –
PERI icon
115
Perion Network
PERI
$380M
$40K ﹤0.01%
4,804
-2,186,585
-100% -$26.5M
LLAP.WS
116
CALL
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$39K ﹤0.01%
322,333
– –
TBLAW
117
CALL
DELISTED
Taboola.com Ltd Warrant
TBLAW
$38K ﹤0.01%
239,998
– –
TEAD
118
Teads Holding Co
TEAD
$76.2M
$20K ﹤0.01%
4,105
– –
KRNT icon
119
Kornit Digital
KRNT
$677M
$17K ﹤0.01%
1,189
– –
CTV.WS
120
CALL
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$6K ﹤0.01%
87,500
– –
AUDC icon
121
AudioCodes
AUDC
$239M
$5K ﹤0.01%
522
– –
SLG icon
122
SL Green Realty
SLG
$3.83B
$3K ﹤0.01%
47
– –
DRS icon
123
Leonardo DRS
DRS
$12.4B
$2K ﹤0.01%
90
– –
BLUA.WS
124
CALL
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2K ﹤0.01%
133,333
– –
AIQ icon
125
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
– –
-127,679
Closed -$4.34M
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.