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Clal Insurance Portfolio holdings
AUM
$22.3B
1-Year Est. Return
79.91%
This Fund
S&P 500
This Quarter
Est. Return
+14.27%
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
$8.88B
AUM Growth
+$1.24B
(+16%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
147
New
23
Increased
27
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$395M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$241M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$154M |
| 4 |
Nice
NICE
|
+$127M |
| 5 |
SentinelOne
S
|
+$76.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$319M |
| 2 |
NVIDIA
NVDA
|
+$108M |
| 3 |
Invesco Solar ETF
TAN
|
+$90.1M |
| 4 |
Elbit Systems
ESLT
|
+$79.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$73.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.95% |
| 2 | Technology | 30.81% |
| 3 | Communication Services | 9.16% |
| 4 | Healthcare | 7.19% |
| 5 | Utilities | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $587M | 6.6% |
3,463,000
-1,987,000
| -36% | -$319M |
|
|
2
Nice
NICE
$6.09B
| $517M | 5.82% |
1,993,828
+559,378
| +39% | +$127M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $479M | 5.39% |
913,018
+483,723
| +113% | +$241M |
|
4
Invesco NASDAQ 100 ETF
QQQM
$103B
| $464M | 5.22% |
2,538,006
-329,573
| -11% | -$58.2M |
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $452M | 5.09% |
939,657
+863,287
| +1,130% | +$395M |
|
6
Teva Pharmaceuticals
TEVA
$45.7B
| $406M | 4.57% |
28,794,366
-4,009,765
| -12% | -$50.5M |
|
|
7
Elbit Systems
ESLT
$34.3B
| $323M | 3.63% |
1,531,965
-383,610
| -20% | -$79.8M |
|
8
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $312M | 3.51% |
7,402,000
| – | – |
|
9
Amazon
AMZN
$2.68T
| $309M | 3.48% |
1,715,000
-1,000
| -0.1% | -$167K |
|
10
Microsoft
MSFT
$3.69T
| $302M | 3.4% |
717,800
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.71T
| $297M | 3.34% |
611,500
-118,652
| -16% | -$52.9M |
|
12
Alphabet (Google) Class A
GOOGL
$4.22T
| $294M | 3.31% |
1,950,000
+210,000
| +12% | +$30M |
|
|
13
NVIDIA
NVDA
$5.12T
| $211M | 2.38% |
2,340,000
-1,485,000
| -39% | -$108M |
|
14
Tower Semiconductor
TSEM
$22.1B
| $188M | 2.12% |
5,617,260
-245,000
| -4% | -$7.62M |
|
15
KLA
KLAC
$220B
| $172M | 1.94% |
2,467,640
+980,000
| +66% | +$62.9M |
|
16
Walt Disney
DIS
$184B
| $169M | 1.9% |
1,378,000
+190,500
| +16% | +$19.9M |
|
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $155M | 1.75% |
+1,823,000
| New | +$154M |
|
18
Ormat Technologies
ORA
$5.61B
| $151M | 1.7% |
2,291,514
+314,595
| +16% | +$21M |
|
19
Apple
AAPL
$4.84T
| $140M | 1.57% |
815,000
+318,000
| +64% | +$57.8M |
|
20
Enlight Renewable Energy
ENLT
$9.73B
| $139M | 1.56% |
8,107,761
+171,448
| +2% | +$2.99M |
|
21
TSMC
TSM
$2.15T
| $129M | 1.45% |
947,000
-387,000
| -29% | -$48.1M |
|
|
NVMI
22
Nova
NVMI
$10.7B
| $107M | 1.21% |
604,977
| – | – |
|
23
Advanced Micro Devices
AMD
$823B
| $102M | 1.15% |
565,000
+227,000
| +67% | +$39.7M |
|
|
24
Invesco Solar ETF
TAN
$960M
| $98.9M | 1.11% |
2,180,000
-2,020,000
| -48% | -$90.1M |
|
25
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $87.3M | 0.98% |
1,850,000
| – | – |
|
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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 $318M 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 Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.
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.