Clal Insurance’s ZIM Integrated Shipping Services ZIM Stock Holding History

Clal Insurance’s Portfolio ZIM Stock Details ZIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.2M	Sell	690,000 -3,542,000	-84%	-$88.2M	0.11%	88
2025 Q4	$89.8M	Buy	+4,232,000	New	+$71M	0.58%	39
2024 Q2	–	Sell	-391,944	Closed	-$3.97M	–	148
2024 Q1	$3.97M	Buy	+391,944	New	+$4.76M	0.04%	86
2022 Q4	–	Sell	-1,076,276	Closed	-$25.3M	–	164
2022 Q3	$25.3M	Sell	1,076,276 -1,080,793	-50%	-$44.7M	0.35%	66
2022 Q2	$102M	Sell	2,157,069 -525,655	-20%	-$30.9M	1.36%	22
2022 Q1	$234M	Buy	2,682,724 +2,087,230	+351%	+$144M	2.47%	9
2021 Q4	$35.1M	Buy	595,494 +583,324	+4,793%	+$29.9M	0.38%	71
2021 Q3	$617K	Sell	12,170 -3,131,805	-100%	-$146M	0.01%	164
2021 Q2	$140M	Sell	3,143,975 -1,326,942	-30%	-$51.1M	1.6%	18
2021 Q1	$106M	Buy	+4,470,917	New	+$92.1M	1.23%	28

Other funds holding ZIM

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

Clal Insurance's ZIM Position: Q1 2026 in Review

Clal Insurance reduced its ZIM Integrated Shipping Services (ZIM) stake by 84% in Q1 2026, selling an estimated $88.2M and leaving 690,000 shares worth $18.2M. The position accounts for 0.11% of the portfolio, ranked #88.

Clal Insurance first reported a position in ZIM in Q1 2021 and has held it in 10 quarters since. The position peaked at $234M in Q1 2022. 257 funds tracked by Wall St. Rank hold ZIM as of Q1 2026.

Clal Insurance held 690,000 shares of ZIM Integrated Shipping Services worth $18.2M as of Q1 2026.
Clal Insurance sold 3,542,000 ZIM Integrated Shipping Services shares in Q1 2026, an estimated $88.2M.
ZIM Integrated Shipping Services made up 0.11% of Clal Insurance's portfolio in Q1 2026, its #88 holding.
Clal Insurance first reported a position in ZIM Integrated Shipping Services in Q1 2021 and has held it in 10 quarters since.
Clal Insurance's ZIM Integrated Shipping Services position peaked at $234M in Q1 2022.
257 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2026.

Based on Clal Insurance's 13F filing for Q1 2026, filed 12 May 2026.