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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
+8.71%
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
$9.24B
AUM Growth
+$485M
Cap. Flow
+$7.83M
Cap. Flow %
0.08%
Top 10 Hldgs %
33.92%
Holding
259
New
39
Increased
49
Reduced
40
Closed
41

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$122M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$68.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$64.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$62.9M
5
AMZN icon
Amazon
AMZN
+$62.3M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$156M
2
KRNT icon
Kornit Digital
KRNT
+$108M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$85.4M
4
DE icon
Deere & Co
DE
+$80M
5
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$77.7M

Sector Composition

Rank Sector Weight
1 Technology 32.53%
2 Communication Services 7.57%
3 Industrials 7.52%
4 Financials 6.79%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEN icon
26
Kenon Holdings
KEN
$3.33B
$98.1M 1.06%
1,930,529
-225,100
-10% -$9.77M
JETS icon
27
US Global Jets ETF
JETS
$768M
$97.8M 1.06%
4,639,000
+630,700
+16% +$14.1M
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10B
$94.9M 1.03%
848,000
+276,650
+48% +$33.4M
TSM icon
29
TSMC
TSM
$1.94T
$94.4M 1.02%
783,000
+300,000
+62% +$35.1M
BAC icon
30
Bank of America
BAC
$429B
$89.8M 0.97%
2,017,400
-330,000
-14% -$15M
GS icon
31
Goldman Sachs
GS
$289B
$87.2M 0.94%
228,000
-24,700
-10% -$9.78M
ACES icon
32
ALPS Clean Energy ETF
ACES
$106M
$84.1M 0.91%
1,310,850
– –
C icon
33
Citigroup
C
$213B
$81.3M 0.88%
1,346,000
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$80.9M 0.88%
170,382
+45,308
+36% +$20.8M
ARE icon
35
Alexandria Real Estate Equities
ARE
$9.37B
$80.1M 0.87%
357,418
– –
NXPI icon
36
NXP Semiconductors
NXPI
$60.8B
$77.9M 0.84%
341,147
-137,000
-29% -$29.1M
REE
37
DELISTED
REE Automotive
REE
$75.8M 0.82%
463,134
– –
FHLC icon
38
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$74.8M 0.81%
1,090,000
– –
VLO icon
39
Valero Energy
VLO
$89.5B
$74.4M 0.8%
990,000
+231,000
+30% +$17.2M
V icon
40
Visa
V
$701B
$73.7M 0.8%
340,000
+67,100
+25% +$14.4M
MA icon
41
Mastercard
MA
$498B
$72.9M 0.79%
203,000
+43,677
+27% +$15.1M
XSOE icon
42
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$71.2M 0.77%
1,932,861
– –
MS icon
43
Morgan Stanley
MS
$319B
$69.6M 0.75%
709,000
-2,500
-0.4% -$249K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$956B
$66.1M 0.72%
151,358
-44,436
-23% -$18.8M
LYFT icon
45
Lyft
LYFT
$5.86B
$65M 0.7%
1,520,000
+554,000
+57% +$25.9M
TGT icon
46
Target
TGT
$66.3B
$63M 0.68%
272,000
– –
TSLA icon
47
Tesla
TSLA
$1.18T
$61.8M 0.67%
+175,500
New +$58.9M
ADBE icon
48
Adobe
ADBE
$105B
$61.2M 0.66%
108,000
– –
FCX icon
49
Freeport-McMoran
FCX
$86.2B
$60.6M 0.66%
1,452,500
+302,500
+26% +$11.5M
BABA icon
50
Alibaba
BABA
$276B
$57.6M 0.62%
485,000
+97,000
+25% +$14.1M
1
2
3 4 5

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AIMCA
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EIP
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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
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UCFA
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VMPIC
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LCOV
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Clal Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Clal Insurance held 259 positions worth $9.24B, up 5.5% from $8.75B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clal Insurance's Q4 2021 filing shows 39 new, 49 increased, 40 reduced and 41 closed positions. Its largest new stake was Tesla: 175,500 shares worth $61.8M. The largest sale was SolarEdge, an estimated $156M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

  • Clal Insurance's largest Q4 2021 buy was Tesla: 175,500 shares worth $61.8M.
  • Clal Insurance added most to Nutrien in Q4 2021, an estimated $122M increase.
  • Clal Insurance's biggest Q4 2021 reduction was SolarEdge, cutting an estimated $156M.
  • Clal Insurance fully exited First Trust NASDAQ Cybersecurity ETF in Q4 2021, selling an estimated $85.4M.
  • Clal Insurance's ten largest holdings make up 34% of its $9.24B portfolio in Q4 2021.
  • Clal Insurance opened 39 new positions and closed 41 in Q4 2021.
  • Clal Insurance's portfolio value rose 5.5% quarter-over-quarter to $9.24B.

Based on Clal Insurance's 13F filing for Q4 2021, filed 10 Feb 2022.