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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
(+18%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
137
New
11
Increased
25
Reduced
30
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$491M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$233M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$223M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$160M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$243M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$96.7M |
| 4 |
Apple
AAPL
|
+$63.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$49.6B
| – | – |
-9,000
| Closed | -$831K |
|
127
Expedia Group
EXPE
$35.4B
| – | – |
-10,000
| Closed | -$1.26M |
|
128
iShares US Healthcare Providers ETF
IHF
$1.21B
| – | – |
-5,635
| Closed | -$295K |
|
129
IQVIA
IQV
$38.7B
| – | – |
-1,500
| Closed | -$317K |
|
130
Kornit Digital
KRNT
$705M
| – | – |
-1,189
| Closed | -$17K |
|
131
LivePerson
LPSN
$21.8M
| $0 | ﹤0.01% |
9
| – | – |
|
132
Sunrun
RUN
$2.34B
| – | – |
-1,591,783
| Closed | -$18.9M |
|
133
SAP
SAP
$212B
| – | – |
-5,000
| Closed | -$1.01M |
|
134
UnitedHealth
UNH
$376B
| – | – |
-86,728
| Closed | -$44.2M |
|
135
WIX.com
WIX
$2.3B
| – | – |
-35,000
| Closed | -$5.57M |
|
|
UFOX
136
Defiance Space and Connective Tech ETF
UFOX
$835M
| – | – |
-105,416
| Closed | -$4.41M |
|
|
BLUA.WS
137
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
| – | – |
-133,333
| Closed | -$2K |
|
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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.