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CI

Clal Insurance Portfolio holdings

AUM $16.6B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
+14.27%
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
$8.88B
AUM Growth
+$1.24B
Cap. Flow
+$319M
Cap. Flow %
3.59%
Top 10 Hldgs %
46.72%
Holding
147
New
23
Increased
27
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$395M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$241M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$154M
4
NICE icon
Nice
NICE
+$127M
5
S icon
SentinelOne
S
+$76.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$319M
2
NVDA icon
NVIDIA
NVDA
+$108M
3
TAN icon
Invesco Solar ETF
TAN
+$90.1M
4
ESLT icon
Elbit Systems
ESLT
+$79.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$73.6M

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Communication Services 9.16%
3 Healthcare 7.19%
4 Utilities 4.31%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$587M 6.6%
3,463,000
-1,987,000
-36% -$319M
NICE icon
2
Nice
NICE
$6.14B
$517M 5.82%
1,993,828
+559,378
+39% +$127M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$479M 5.39%
913,018
+483,723
+113% +$241M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$93.8B
$464M 5.22%
2,538,006
-329,573
-11% -$58.2M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$962B
$452M 5.09%
939,657
+863,287
+1,130% +$395M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$39.1B
$406M 4.57%
28,794,366
-4,009,765
-12% -$50.5M
ESLT icon
7
Elbit Systems
ESLT
$36.3B
$323M 3.63%
1,531,965
-383,610
-20% -$79.8M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$312M 3.51%
7,402,000
– –
AMZN icon
9
Amazon
AMZN
$2.47T
$309M 3.48%
1,715,000
-1,000
-0.1% -$167K
MSFT icon
10
Microsoft
MSFT
$2.93T
$302M 3.4%
717,800
– –
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$297M 3.34%
611,500
-118,652
-16% -$52.9M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.11T
$294M 3.31%
1,950,000
+210,000
+12% +$30M
NVDA icon
13
NVIDIA
NVDA
$4.65T
$211M 2.38%
2,340,000
-1,485,000
-39% -$108M
TSEM icon
14
Tower Semiconductor
TSEM
$21.2B
$188M 2.12%
5,617,260
-245,000
-4% -$7.62M
KLAC icon
15
KLA
KLAC
$225B
$172M 1.94%
2,467,640
+980,000
+66% +$62.9M
DIS icon
16
Walt Disney
DIS
$172B
$169M 1.9%
1,378,000
+190,500
+16% +$19.9M
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$155M 1.75%
+1,823,000
New +$154M
ORA icon
18
Ormat Technologies
ORA
$5.75B
$151M 1.7%
2,291,514
+314,595
+16% +$21M
AAPL icon
19
Apple
AAPL
$5.01T
$140M 1.57%
815,000
+318,000
+64% +$57.8M
ENLT icon
20
Enlight Renewable Energy
ENLT
$11.3B
$139M 1.56%
8,107,761
+171,448
+2% +$2.99M
TSM icon
21
TSMC
TSM
$1.96T
$129M 1.45%
947,000
-387,000
-29% -$48.1M
NVMI
22
Nova
NVMI
$11.7B
$107M 1.21%
604,977
– –
AMD icon
23
Advanced Micro Devices
AMD
$699B
$102M 1.15%
565,000
+227,000
+67% +$39.7M
TAN icon
24
Invesco Solar ETF
TAN
$1.38B
$98.9M 1.11%
2,180,000
-2,020,000
-48% -$90.1M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$87.3M 0.98%
1,850,000
– –
1
2 3 4 5

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Clal Insurance held 147 positions worth $8.88B, up 16% from $7.64B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clal Insurance deployed $319M of net new capital in Q1 2024, opening 23 new positions and adding to 27 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 1,823,000 shares worth $155M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $319M trimmed.

  • Clal Insurance's largest Q1 2024 buy was iShares Expanded Tech-Software Sector ETF: 1,823,000 shares worth $155M.
  • Clal Insurance added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $395M increase.
  • Clal Insurance's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $319M.
  • Clal Insurance fully exited Citigroup in Q1 2024, selling an estimated $63.8M.
  • Clal Insurance's ten largest holdings make up 47% of its $8.88B portfolio in Q1 2024.
  • Clal Insurance opened 23 new positions and closed 10 in Q1 2024.
  • Clal Insurance's portfolio value rose 16% quarter-over-quarter to $8.88B.

Based on Clal Insurance's 13F filing for Q1 2024, filed 9 May 2024.