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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
LPSN
201
DELISTED
LivePerson
LPSN
$0 ﹤0.01%
9
– –
LYV icon
202
Live Nation Entertainment
LYV
$39.7B
– –
-10,000
Closed -$1.09M
TEAD
203
Teads Holding Co
TEAD
$44.8M
– –
-4,105
Closed -$20K
QRVO icon
204
Qorvo
QRVO
$10.4B
– –
-220,000
Closed -$22.7M
SHEL icon
205
Shell
SHEL
$283B
– –
-13,000
Closed -$857K
SLG icon
206
SL Green Realty
SLG
$3.67B
– –
-47
Closed -$3K
TBLA icon
207
Taboola.com
TBLA
$1.04B
– –
-500,000
Closed -$1.68M
TTWO icon
208
Take-Two Interactive
TTWO
$39.6B
– –
-6,500
Closed -$999K
VRT icon
209
Vertiv
VRT
$90.3B
– –
-7,000
Closed -$696K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-2,767,000
Closed -$230M
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-2,647,800
Closed -$107M
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-186,500
Closed -$28.7M
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-1,380,000
Closed -$138M
XPH icon
214
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
– –
-800,000
Closed -$35.5M
LLAP.WS
215
CALL
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-322,333
Closed -$2K
5 6 7 8
9

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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
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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 $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.