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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
+5.41%
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
$11.1B
AUM Growth
-$200M
(-1.8%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
215
New
92
Increased
21
Reduced
36
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$300M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$209M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$198M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$182M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$351M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$230M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$208M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$190M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.14% |
| 2 | Healthcare | 8.93% |
| 3 | Communication Services | 5.88% |
| 4 | Industrials | 3.83% |
| 5 | Utilities | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$147B
| $7K | ﹤0.01% |
+70
| New | +$7.43K |
|
127
Kenvue
KVUE
$36.9B
| $7K | ﹤0.01% |
+340
| New | +$7.71K |
|
128
Regions Financial
RF
$26.4B
| $7K | ﹤0.01% |
+280
| New | +$6.92K |
|
129
Thermo Fisher Scientific
TMO
$213B
| $7K | ﹤0.01% |
+14
| New | +$7.7K |
|
130
United Rentals
URI
$67.2B
| $7K | ﹤0.01% |
+10
| New | +$8.13K |
|
131
Broadridge
BR
$17.8B
| $6K | ﹤0.01% |
+26
| New | +$5.82K |
|
132
IQVIA
IQV
$38.7B
| $6K | ﹤0.01% |
+30
| New | +$6.33K |
|
133
NextEra Energy
NEE
$181B
| $6K | ﹤0.01% |
+90
| New | +$6.99K |
|
134
ON Semiconductor
ON
$31.8B
| $6K | ﹤0.01% |
+98
| New | +$6.75K |
|
135
Procter & Gamble
PG
$336B
| $6K | ﹤0.01% |
+36
| New | +$6.13K |
|
136
Synopsys
SNPS
$74.4B
| $6K | ﹤0.01% |
+12
| New | +$6.27K |
|
137
Ulta Beauty
ULTA
$22B
| $6K | ﹤0.01% |
+14
| New | +$5.42K |
|
138
UnitedHealth
UNH
$376B
| $6K | ﹤0.01% |
+12
| New | +$6.82K |
|
139
Walmart Inc
WMT
$885B
| $6K | ﹤0.01% |
+68
| New | +$5.9K |
|
140
ExxonMobil
XOM
$644B
| $6K | ﹤0.01% |
+60
| New | +$7.02K |
|
141
AudioCodes
AUDC
$244M
| $5K | ﹤0.01% |
522
| – | – |
|
142
Alphabet (Google) Class C
GOOG
$4.36T
| $5K | ﹤0.01% |
+24
| New | +$4.24K |
|
143
Oracle
ORCL
$374B
| $5K | ﹤0.01% |
28
-4,472
| -99% | -$794K |
|
144
O'Reilly Automotive
ORLY
$72.9B
| $5K | ﹤0.01% |
+60
| New | +$4.84K |
|
145
Sempra
SRE
$57.9B
| $5K | ﹤0.01% |
+52
| New | +$4.55K |
|
146
Abbott
ABT
$183B
| $4K | ﹤0.01% |
+32
| New | +$3.7K |
|
147
American Water Works
AWK
$26.7B
| $4K | ﹤0.01% |
+32
| New | +$4.32K |
|
148
Chevron
CVX
$392B
| $4K | ﹤0.01% |
+26
| New | +$3.98K |
|
149
Eaton
ETN
$161B
| $4K | ﹤0.01% |
+12
| New | +$4.21K |
|
150
General Motors
GM
$80.4B
| $4K | ﹤0.01% |
+76
| New | +$3.98K |
|
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Clal Insurance's Q4 2024 Portfolio in Review
As of Q4 2024, Clal Insurance held 215 positions worth $11.1B, down 1.8% from $11.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Clal Insurance withdrew a net $592M in Q4 2024, closing 24 positions and reducing 36 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $230M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Clal Insurance opened a new position in iShares Semiconductor ETF worth $289M.
- Clal Insurance's largest Q4 2024 buy was iShares Semiconductor ETF: 1,343,000 shares worth $289M.
- Clal Insurance added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $182M increase.
- Clal Insurance's biggest Q4 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $351M.
- Clal Insurance fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, selling an estimated $230M.
- Clal Insurance's ten largest holdings make up 52% of its $11.1B portfolio in Q4 2024.
- Clal Insurance opened 92 new positions and closed 24 in Q4 2024.
- Clal Insurance's portfolio value fell 1.8% quarter-over-quarter to $11.1B.
Based on Clal Insurance's 13F filing for Q4 2024, filed 6 Feb 2025.