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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
Cap. Flow
-$592M
Cap. Flow %
-5.33%
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 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
PGR icon
176
Progressive
PGR
$124B
$2K ﹤0.01%
+10
New +$2.52K
ROST icon
177
Ross Stores
ROST
$81B
$2K ﹤0.01%
+16
New +$2.35K
SLB icon
178
SLB Ltd
SLB
$72.6B
$2K ﹤0.01%
+44
New +$1.85K
TMUS icon
179
T-Mobile US
TMUS
$186B
$2K ﹤0.01%
+8
New +$1.82K
AIG icon
180
American International
AIG
$41.8B
$1K ﹤0.01%
+18
New +$1.35K
BMRN icon
181
BioMarin Pharmaceuticals
BMRN
$11.7B
$1K ﹤0.01%
+16
New +$1.07K
ECL icon
182
Ecolab
ECL
$78.6B
$1K ﹤0.01%
+6
New +$1.49K
FIS icon
183
Fidelity National Information Services
FIS
$23.8B
$1K ﹤0.01%
+12
New +$1.03K
IFF icon
184
International Flavors & Fragrances
IFF
$20.3B
$1K ﹤0.01%
+12
New +$1.13K
ITUB icon
185
Itaú Unibanco
ITUB
$93B
$1K ﹤0.01%
+252
New +$1.3K
MDLZ icon
186
Mondelez International
MDLZ
$80.5B
$1K ﹤0.01%
+16
New +$1.06K
PPG icon
187
PPG Industries
PPG
$24.9B
$1K ﹤0.01%
+8
New +$1K
TTEK icon
188
Tetra Tech
TTEK
$8.31B
$1K ﹤0.01%
+28
New +$1.26K
CF icon
189
CF Industries
CF
$19.3B
$0 ﹤0.01%
1
– –
CIEN icon
190
Ciena
CIEN
$52.7B
– –
-838,933
Closed -$51.7M
COPX icon
191
Global X Copper Miners ETF NEW
COPX
$7.35B
– –
-570,000
Closed -$26.9M
DRIO icon
192
DarioHealth
DRIO
$70.2M
$0 ﹤0.01%
1
-25,608
-100% -$443K
DXCM icon
193
DexCom
DXCM
$28.8B
– –
-13,500
Closed -$905K
FCX icon
194
Freeport-McMoran
FCX
$91.2B
– –
-1,000,000
Closed -$49.9M
FEZ icon
195
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-50,000
Closed -$2.66M
FHLC icon
196
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-325,000
Closed -$23.7M
GMAB icon
197
Genmab
GMAB
$17.6B
– –
-20,000
Closed -$488K
HLMN icon
198
Hillman Solutions
HLMN
$1.55B
– –
-200,000
Closed -$2.11M
IWM icon
199
iShares Russell 2000 ETF
IWM
$80.2B
– –
-355,000
Closed -$78.4M
IXC icon
200
iShares Global Energy ETF
IXC
$2.77B
– –
-25,000
Closed -$1.01M
5 6 7
8
9

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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 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.