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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 | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$32.4B
| $4K | ﹤0.01% |
+8
| New | +$4.54K |
|
152
Netflix
NFLX
$305B
| $4K | ﹤0.01% |
+40
| New | +$3.29K |
|
153
ServiceNow
NOW
$114B
| $4K | ﹤0.01% |
+20
| New | +$4.05K |
|
154
RTX Corp
RTX
$289B
| $4K | ﹤0.01% |
+32
| New | +$3.87K |
|
155
Trane Technologies
TT
$97.3B
| $4K | ﹤0.01% |
+12
| New | +$4.76K |
|
156
Texas Instruments
TXN
$255B
| $4K | ﹤0.01% |
+22
| New | +$4.4K |
|
157
Union Pacific
UNP
$172B
| $4K | ﹤0.01% |
+16
| New | +$3.79K |
|
158
Vertex Pharmaceuticals
VRTX
$122B
| $4K | ﹤0.01% |
+10
| New | +$4.63K |
|
159
AstraZeneca
AZN
$266B
| $3K | ﹤0.01% |
23
-1,477
| -98% | -$207K |
|
160
Leonardo DRS
DRS
$12.2B
| $3K | ﹤0.01% |
90
| – | – |
|
161
Intercontinental Exchange
ICE
$88.4B
| $3K | ﹤0.01% |
+22
| New | +$3.48K |
|
162
Idexx Laboratories
IDXX
$44.1B
| $3K | ﹤0.01% |
+8
| New | +$3.51K |
|
163
Intuit
INTU
$86.3B
| $3K | ﹤0.01% |
+4
| New | +$2.56K |
|
164
McDonald's
MCD
$191B
| $3K | ﹤0.01% |
+12
| New | +$3.58K |
|
165
Mercado Libre
MELI
$95.6B
| $3K | ﹤0.01% |
+2
| New | +$3.9K |
|
166
Monster Beverage
MNST
$95.5B
| $3K | ﹤0.01% |
+50
| New | +$2.65K |
|
167
Zimmer Biomet
ZBH
$18.4B
| $3K | ﹤0.01% |
+28
| New | +$3K |
|
168
Accenture
ACN
$99.9B
| $2K | ﹤0.01% |
+6
| New | +$2.16K |
|
169
Amphenol
APH
$197B
| $2K | ﹤0.01% |
+26
| New | +$1.82K |
|
170
Costco
COST
$423B
| $2K | ﹤0.01% |
+2
| New | +$1.86K |
|
171
Elanco Animal Health
ELAN
$13.2B
| $2K | ﹤0.01% |
+134
| New | +$1.75K |
|
172
Elevance Health
ELV
$81.6B
| $2K | ﹤0.01% |
+6
| New | +$2.51K |
|
173
W.W. Grainger
GWW
$64B
| $2K | ﹤0.01% |
+2
| New | +$2.25K |
|
|
MRSH
174
Marsh
MRSH
$91.4B
| $2K | ﹤0.01% |
+8
| New | +$1.77K |
|
175
Nasdaq
NDAQ
$53.2B
| $2K | ﹤0.01% |
+24
| New | +$1.86K |
|
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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.