We are live on ! Find out more
CI

Clal Insurance Portfolio holdings

AUM $22.3B
1-Year Est. Return 79.91%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+79.91%
3 Year Est. Return
+201.85%
5 Year Est. Return
+220.25%
10 Year Est. Return
+954.66%
AUM
$11.1B
AUM Growth
-$200M
Cap. Flow
-$593M
Cap. Flow %
-5.34%
Top 10 Hldgs %
51.96%
Holding
215
New
92
Increased
21
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$300M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$209M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$198M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$182M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$175M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$351M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$230M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$208M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$190M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$138M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.6%
2 Technology 22.14%
3 Healthcare 8.93%
4 Communication Services 5.88%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
176
Progressive
PGR
$129B
$2K ﹤0.01%
+10
New +$2.52K
ROST icon
177
Ross Stores
ROST
$72.3B
$2K ﹤0.01%
+16
New +$2.35K
SLB icon
178
SLB Ltd
SLB
$80.4B
$2K ﹤0.01%
+44
New +$1.85K
TMUS icon
179
T-Mobile US
TMUS
$194B
$2K ﹤0.01%
+8
New +$1.82K
AIG icon
180
American International
AIG
$39.7B
$1K ﹤0.01%
+18
New +$1.35K
BMRN icon
181
BioMarin Pharmaceuticals
BMRN
$12.5B
$1K ﹤0.01%
+16
New +$1.07K
ECL icon
182
Ecolab
ECL
$77B
$1K ﹤0.01%
+6
New +$1.49K
FIS icon
183
Fidelity National Information Services
FIS
$19.3B
$1K ﹤0.01%
+12
New +$1.03K
IFF icon
184
International Flavors & Fragrances
IFF
$21.5B
$1K ﹤0.01%
+12
New +$1.13K
ITUB icon
185
Itaú Unibanco
ITUB
$91B
$1K ﹤0.01%
+252
New +$1.3K
MDLZ icon
186
Mondelez International
MDLZ
$79.3B
$1K ﹤0.01%
+16
New +$1.06K
PPG icon
187
PPG Industries
PPG
$23.3B
$1K ﹤0.01%
+8
New +$1K
TTEK icon
188
Tetra Tech
TTEK
$9.4B
$1K ﹤0.01%
+28
New +$1.26K
CF icon
189
CF Industries
CF
$20.5B
$0 ﹤0.01%
1
– –
CIEN icon
190
Ciena
CIEN
$47.4B
– –
-838,933
Closed -$51.7M
COPX icon
191
Global X Copper Miners ETF NEW
COPX
$7.48B
– –
-570,000
Closed -$26.9M
DRIO icon
192
DarioHealth
DRIO
$66.1M
$0 ﹤0.01%
1
-25,608
-100% -$443K
DXCM icon
193
DexCom
DXCM
$32.6B
– –
-13,500
Closed -$905K
FCX icon
194
Freeport-McMoran
FCX
$99.6B
– –
-1,000,000
Closed -$49.9M
FEZ icon
195
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
– –
-50,000
Closed -$2.66M
FHLC icon
196
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-325,000
Closed -$23.7M
GMAB icon
197
Genmab
GMAB
$21B
– –
-20,000
Closed -$488K
HLMN icon
198
Hillman Solutions
HLMN
$1.41B
– –
-200,000
Closed -$2.11M
IWM icon
199
iShares Russell 2000 ETF
IWM
$76.9B
– –
-355,000
Closed -$78.4M
IXC icon
200
iShares Global Energy ETF
IXC
$3B
– –
-25,000
Closed -$1.01M
5 6 7
8
9

Similar funds

LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

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 $593M 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 Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

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.