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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
Cap. Flow
+$1.24B
Cap. Flow %
10.94%
Top 10 Hldgs %
48.19%
Holding
137
New
11
Increased
25
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$233M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$223M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$160M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$147M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$243M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$144M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$96.7M
4
AAPL icon
Apple
AAPL
+$63.3M
5
IWM icon
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
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$715K 0.01%
16,000
– –
NVO
102
Novo Nordisk
NVO
$228B
$714K 0.01%
+6,000
New +$800K
VRT icon
103
Vertiv
VRT
$87.6B
$696K 0.01%
+7,000
New +$580K
REAI icon
104
Intelligent Real Estate ETF
REAI
$1.08M
$685K 0.01%
30,000
– –
DRIO icon
105
DarioHealth
DRIO
$70.2M
$574K 0.01%
25,609
– –
GMAB icon
106
Genmab
GMAB
$17.6B
$488K ﹤0.01%
20,000
– –
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.4B
$320K ﹤0.01%
3,255
– –
ICLN icon
108
iShares Global Clean Energy ETF
ICLN
$2.33B
$290K ﹤0.01%
19,773
– –
MNDY icon
109
monday.com
MNDY
$3.73B
$245K ﹤0.01%
882
– –
AZN icon
110
AstraZeneca
AZN
$266B
$234K ﹤0.01%
+1,500
New +$242K
AISPW
111
CALL
Airship AI Holdings Warrants
AISPW
$12.2M
$213K ﹤0.01%
1,012,499
– –
DRTSW icon
112
CALL
Alpha Tau Medical Warrant
DRTSW
$63.2M
$114K ﹤0.01%
599,999
– –
CSTE icon
113
Caesarstone
CSTE
$71.6M
$49K ﹤0.01%
10,743
– –
PERI icon
114
Perion Network
PERI
$377M
$38K ﹤0.01%
4,804
– –
TBLAW
115
CALL
DELISTED
Taboola.com Ltd Warrant
TBLAW
$31K ﹤0.01%
239,998
– –
TEAD
116
Teads Holding Co
TEAD
$70.3M
$20K ﹤0.01%
4,105
– –
AUDC icon
117
AudioCodes
AUDC
$235M
$5K ﹤0.01%
522
– –
CTV.WS
118
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
$4K ﹤0.01%
87,500
– –
DRS icon
119
Leonardo DRS
DRS
$12.2B
$3K ﹤0.01%
90
– –
SLG icon
120
SL Green Realty
SLG
$3.81B
$3K ﹤0.01%
47
– –
LLAP.WS
121
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
$2K ﹤0.01%
322,333
– –
ARM icon
122
Arm
ARM
$258B
– –
-3,000
Closed -$491K
CF icon
123
CF Industries
CF
$19.3B
$0 ﹤0.01%
1
– –
CNC icon
124
Centene
CNC
$30.1B
– –
-11,000
Closed -$729K
DELL icon
125
Dell
DELL
$262B
– –
-7,422
Closed -$1.02M
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 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.