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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
+5.22%
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
$11.3B
AUM Growth
+$1.74B
Cap. Flow
+$1.24B
Cap. Flow %
10.94%
Top 10 Hldgs %
48.19%
Holding
137
New
11
Increased
25
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$233M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$223M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$160M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$147M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$243M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$144M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$96.7M
4
AAPL icon
Apple
AAPL
+$63.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$63.1M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 6.78%
3 Communication Services 6.19%
4 Utilities 3.7%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.24B 10.98%
6,178,000
+754,700
+14% +$147M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.01B 8.97%
1,762,783
+887,133
+101% +$491M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$691M 6.12%
1,306,163
-284,148
-18% -$144M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$40.4B
$621M 5.5%
34,543,812
+2,204,623
+7% +$38.6M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$377M 3.33%
8,311,000
– –
NICE icon
6
Nice
NICE
$6.15B
$325M 2.88%
1,864,531
-95,250
-5% -$16.4M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$311M 2.75%
542,503
-3,000
-0.5% -$1.54M
AMZN icon
8
Amazon
AMZN
$2.44T
$299M 2.65%
1,606,000
+232,119
+17% +$42.4M
MSFT icon
9
Microsoft
MSFT
$2.9T
$285M 2.52%
662,000
+87,434
+15% +$37.4M
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$5.5B
$282M 2.5%
+8,300,000
New +$223M
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.32B
$280M 2.47%
+8,800,000
New +$233M
ESLT icon
12
Elbit Systems
ESLT
$36B
$279M 2.46%
1,394,679
-88,437
-6% -$17M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$274M 2.42%
1,651,000
+6,000
+0.4% +$1.01M
NVMI
14
Nova
NVMI
$11.7B
$267M 2.37%
1,281,869
+547,833
+75% +$117M
NVDA icon
15
NVIDIA
NVDA
$4.6T
$252M 2.23%
2,071,000
+264,000
+15% +$31.2M
TSEM icon
16
Tower Semiconductor
TSEM
$21.2B
$250M 2.21%
5,631,160
+13,900
+0.2% +$570K
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$13.5B
$245M 2.17%
5,954,750
-45,250
-0.8% -$1.74M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$230M 2.03%
2,767,000
-640,000
-19% -$51.4M
AAPL icon
19
Apple
AAPL
$4.97T
$204M 1.81%
877,000
-283,460
-24% -$63.3M
ORA icon
20
Ormat Technologies
ORA
$5.8B
$176M 1.55%
2,282,199
-9,315
-0.4% -$691K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39B
$160M 1.42%
3,647,050
+3,580,000
+5,339% +$160M
ENLT icon
22
Enlight Renewable Energy
ENLT
$11.3B
$148M 1.31%
8,771,161
+353,750
+4% +$5.66M
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10B
$141M 1.25%
+1,430,000
New +$140M
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$138M 1.22%
1,380,000
+1,340,000
+3,350% +$125M
XME icon
25
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$134M 1.18%
+2,100,000
New +$126M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Clal Insurance held 137 positions worth $11.3B, up 18% from $9.57B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clal Insurance deployed $1.24B of net new capital in Q3 2024, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 8,800,000 shares worth $280M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was KLA, an estimated $243M trimmed.

  • Clal Insurance's largest Q3 2024 buy was iShares China Large-Cap ETF: 8,800,000 shares worth $280M.
  • Clal Insurance added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $491M increase.
  • Clal Insurance's biggest Q3 2024 reduction was KLA, cutting an estimated $243M.
  • Clal Insurance fully exited UnitedHealth in Q3 2024, selling an estimated $44.2M.
  • Clal Insurance's ten largest holdings make up 48% of its $11.3B portfolio in Q3 2024.
  • Clal Insurance opened 11 new positions and closed 14 in Q3 2024.
  • Clal Insurance's portfolio value rose 18% quarter-over-quarter to $11.3B.

Based on Clal Insurance's 13F filing for Q3 2024, filed 12 Nov 2024.