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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
+4.99%
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
$9.57B
AUM Growth
+$684M
Cap. Flow
+$467M
Cap. Flow %
4.89%
Top 10 Hldgs %
49.01%
Holding
150
New
13
Increased
24
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$534M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$313M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$260M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$230M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$131M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$587M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$155M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$83M
4
AMZN icon
Amazon
AMZN
+$62.7M
5
MSFT icon
Microsoft
MSFT
+$60.5M

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Healthcare 7.34%
3 Communication Services 7.03%
4 Utilities 3.98%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.07B 11.17%
5,423,300
+2,885,294
+114% +$534M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$798M 8.34%
1,590,311
+650,654
+69% +$313M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$40.4B
$526M 5.5%
32,339,189
+3,544,823
+12% +$54.6M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$478M 5%
875,650
-37,368
-4% -$19.6M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$342M 3.57%
8,311,000
+909,000
+12% +$37.4M
NICE icon
6
Nice
NICE
$6.15B
$336M 3.52%
1,959,781
-34,047
-2% -$7M
KLAC icon
7
KLA
KLAC
$222B
$300M 3.13%
3,634,950
+1,167,310
+47% +$86.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$300M 3.13%
1,645,000
-305,000
-16% -$51.4M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$275M 2.88%
545,503
-65,997
-11% -$32.1M
AMZN icon
10
Amazon
AMZN
$2.44T
$266M 2.78%
1,373,881
-341,119
-20% -$62.7M
ESLT icon
11
Elbit Systems
ESLT
$36B
$262M 2.74%
1,483,116
-48,849
-3% -$9.53M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$261M 2.73%
+3,407,000
New +$260M
MSFT icon
13
Microsoft
MSFT
$2.9T
$257M 2.68%
574,566
-143,234
-20% -$60.5M
AAPL icon
14
Apple
AAPL
$4.97T
$244M 2.56%
1,160,460
+345,460
+42% +$64.4M
NVDA icon
15
NVIDIA
NVDA
$4.6T
$223M 2.33%
1,807,000
-533,000
-23% -$53.9M
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$13.5B
$223M 2.33%
+6,000,000
New +$230M
TSEM icon
17
Tower Semiconductor
TSEM
$21.2B
$221M 2.31%
5,617,260
– –
NVMI
18
Nova
NVMI
$11.7B
$172M 1.8%
734,036
+129,059
+21% +$25.5M
ORA icon
19
Ormat Technologies
ORA
$5.8B
$164M 1.71%
2,291,514
– –
CAMT icon
20
Camtek
CAMT
$5.92B
$156M 1.63%
1,247,194
+274,508
+28% +$26.2M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$136M 1.43%
4,002,000
+1,880,000
+89% +$64.6M
ENLT icon
22
Enlight Renewable Energy
ENLT
$11.3B
$134M 1.4%
8,417,411
+309,650
+4% +$5.26M
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.1B
$132M 1.38%
650,000
+648,908
+59,424% +$131M
TSM icon
24
TSMC
TSM
$1.94T
$125M 1.31%
721,789
-225,211
-24% -$34.2M
AMD icon
25
Advanced Micro Devices
AMD
$700B
$117M 1.22%
721,000
+156,000
+28% +$25.1M
1
2 3 4 5

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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
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VMPIC
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LCOV
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Clal Insurance's Q2 2024 Portfolio in Review

As of Q2 2024, Clal Insurance held 150 positions worth $9.57B, up 7.7% from $8.88B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clal Insurance deployed $467M of net new capital in Q2 2024, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 3,407,000 shares worth $261M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $83M trimmed.

  • Clal Insurance's largest Q2 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,407,000 shares worth $261M.
  • Clal Insurance added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $534M increase.
  • Clal Insurance's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $83M.
  • Clal Insurance fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $587M.
  • Clal Insurance's ten largest holdings make up 49% of its $9.57B portfolio in Q2 2024.
  • Clal Insurance opened 13 new positions and closed 24 in Q2 2024.
  • Clal Insurance's portfolio value rose 7.7% quarter-over-quarter to $9.57B.

Based on Clal Insurance's 13F filing for Q2 2024, filed 14 Aug 2024.