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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
+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
TBLAW
126
CALL
DELISTED
Taboola.com Ltd Warrant
TBLAW
$103K ﹤0.01%
239,998
– –
LLAP.WS
127
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
$51K ﹤0.01%
322,333
– –
CSTE icon
128
Caesarstone
CSTE
$72.3M
$44K ﹤0.01%
10,743
– –
KRNT icon
129
Kornit Digital
KRNT
$705M
$22K ﹤0.01%
1,189
-99,223
-99% -$1.74M
TEAD
130
Teads Holding Co
TEAD
$68.7M
$16K ﹤0.01%
4,105
-161,875
-98% -$648K
BLUA.WS
131
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
$9K ﹤0.01%
133,333
– –
AUDC icon
132
AudioCodes
AUDC
$244M
$7K ﹤0.01%
522
– –
OSI.WS
133
CALL
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$7K ﹤0.01%
250,000
– –
CTV.WS
134
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
– –
SLG icon
135
SL Green Realty
SLG
$3.76B
$3K ﹤0.01%
47
– –
DRS icon
136
Leonardo DRS
DRS
$12.3B
$2K ﹤0.01%
90
– –
C icon
137
Citigroup
C
$222B
– –
-1,240,000
Closed -$63.8M
FLBR icon
138
Franklin FTSE Brazil ETF
FLBR
$554M
– –
-1,072,000
Closed -$22.5M
ISRG icon
139
Intuitive Surgical
ISRG
$127B
– –
-3,000
Closed -$1.01M
JETS icon
140
US Global Jets ETF
JETS
$776M
– –
-29,000
Closed -$552K
LPSN icon
141
LivePerson
LPSN
$21.8M
$0 ﹤0.01%
+9
New +$310
MU icon
142
Micron Technology
MU
$930B
– –
-533,000
Closed -$45.5M
PANW icon
143
PUT
Palo Alto Networks
PANW
$270B
– –
-4,000
Closed -$48K
TSLA icon
144
Tesla
TSLA
$1.23T
– –
-224,000
Closed -$55.7M
UDMY
145
DELISTED
Udemy
UDMY
– –
-403
Closed -$6K
LCAHW
146
CALL
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-524,999
Closed -$34K
ELOX
147
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-13,526
Closed -$16K
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.