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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
+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
AMAT icon
126
Applied Materials
AMAT
$347B
– –
-269,000
Closed -$55.5M
BAC icon
127
Bank of America
BAC
$429B
– –
-1,149,400
Closed -$43.6M
CF icon
128
CF Industries
CF
$19.6B
$0 ﹤0.01%
1
-3,260
-100% -$253K
DOX icon
129
Amdocs
DOX
$6.03B
– –
-63,478
Closed -$5.74M
ENPH icon
130
Enphase Energy
ENPH
$4.63B
– –
-80,000
Closed -$9.68M
ESTC icon
131
Elastic
ESTC
$6.7B
– –
-4,000
Closed -$401K
FIVN icon
132
FIVE9
FIVN
$2.08B
– –
-6,738
Closed -$418K
FROG icon
133
CALL
JFrog
FROG
$8.88B
– –
-5,000
Closed -$2.34M
FTNT icon
134
Fortinet
FTNT
$112B
– –
-306,490
Closed -$20.9M
GLBE icon
135
Global E Online
GLBE
$6.76B
– –
-831,327
Closed -$30.2M
GTLB icon
136
GitLab
GTLB
$5.75B
– –
-15,000
Closed -$875K
IGV icon
137
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-1,823,000
Closed -$155M
INMD icon
138
InMode
INMD
$871M
– –
-503,288
Closed -$10.9M
LPSN icon
139
LivePerson
LPSN
$22M
$0 ﹤0.01%
9
– –
LRCX icon
140
Lam Research
LRCX
$316B
– –
-555,000
Closed -$54M
MDLZ icon
141
Mondelez International
MDLZ
$82.9B
– –
-7,000
Closed -$493K
NFLX icon
142
Netflix
NFLX
$307B
– –
-13,890
Closed -$844K
OIH icon
143
VanEck Oil Services ETF
OIH
$1.97B
– –
-130,000
Closed -$43.7M
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-3,463,000
Closed -$587M
TAK icon
145
Takeda Pharmaceutical
TAK
$56.7B
– –
-45,000
Closed -$625K
TEVA icon
146
CALL
Teva Pharmaceuticals
TEVA
$40.4B
– –
-72,500
Closed -$11.8M
VRNT
147
DELISTED
Verint Systems
VRNT
– –
-738,361
Closed -$24.5M
ZIM icon
148
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-391,944
Closed -$3.97M
CTV
149
DELISTED
Innovid Corp.
CTV
– –
-198,151
Closed -$493K
OSI.WS
150
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
– –
-250,000
Closed -$7K
2 3 4 5
6

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AIMCA
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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.