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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
+3.58%
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
$9.48B
AUM Growth
+$240M
Cap. Flow
+$277M
Cap. Flow %
2.92%
Top 10 Hldgs %
38.76%
Holding
236
New
19
Increased
30
Reduced
53
Closed
48

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$646M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$144M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$125M
4
NTR icon
Nutrien
NTR
+$121M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$109M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$130M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$119M
3
TAN icon
Invesco Solar ETF
TAN
+$108M
4
KLAC icon
KLA
KLAC
+$85.4M
5
NVDA icon
NVIDIA
NVDA
+$84.6M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Industrials 9.23%
3 Materials 8.98%
4 Communication Services 6.04%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
26
Tower Semiconductor
TSEM
$21.2B
$106M 1.11%
2,182,393
+983,880
+82% +$41.5M
CIEN icon
27
Ciena
CIEN
$46.8B
$97M 1.02%
1,600,000
– –
JETS icon
28
US Global Jets ETF
JETS
$768M
$95M 1%
4,368,000
-271,000
-6% -$5.72M
KRNT icon
29
Kornit Digital
KRNT
$677M
$95M 1%
1,148,764
-331,694
-22% -$32M
PANW icon
30
Palo Alto Networks
PANW
$256B
$94.5M 1%
910,428
-768,000
-46% -$68.7M
VLO icon
31
Valero Energy
VLO
$89.5B
$91.4M 0.96%
900,000
-90,000
-9% -$7.81M
TSM icon
32
TSMC
TSM
$1.94T
$90.5M 0.95%
868,000
+85,000
+11% +$9.94M
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$86.9M 0.92%
390,652
+6,000
+2% +$1.5M
ACES icon
34
ALPS Clean Energy ETF
ACES
$106M
$83M 0.88%
1,310,850
– –
NVMI
35
Nova
NVMI
$11.7B
$81M 0.85%
742,527
-84,367
-10% -$9.86M
ARKK icon
36
ARK Innovation ETF
ARKK
$5.59B
$80.8M 0.85%
+1,219,000
New +$86M
MU icon
37
Micron Technology
MU
$835B
$79.7M 0.84%
1,022,802
-330,198
-24% -$28.2M
ICLN icon
38
iShares Global Clean Energy ETF
ICLN
$2.22B
$78.8M 0.83%
+3,660,000
New +$71.6M
SEDG icon
39
SolarEdge
SEDG
$2.37B
$78.8M 0.83%
244,290
+105,567
+76% +$29M
ARE icon
40
Alexandria Real Estate Equities
ARE
$9.37B
$72.3M 0.76%
357,418
– –
FHLC icon
41
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$71.6M 0.76%
1,090,000
– –
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$123B
$69.2M 0.73%
265,000
-216,000
-45% -$51.3M
BAC icon
43
Bank of America
BAC
$429B
$68.7M 0.73%
1,667,400
-350,000
-17% -$15.8M
CHKP icon
44
Check Point Software Technologies
CHKP
$14.3B
$67.8M 0.72%
490,577
+85,577
+21% +$11.2M
TGT icon
45
Target
TGT
$66.3B
$66.2M 0.7%
312,000
+40,000
+15% +$8.65M
CF icon
46
CF Industries
CF
$19.6B
$65.5M 0.69%
+635,643
New +$51.3M
FCX icon
47
Freeport-McMoran
FCX
$86.2B
$64.7M 0.68%
1,300,000
-152,500
-10% -$6.75M
NXPI icon
48
NXP Semiconductors
NXPI
$60.8B
$63.4M 0.67%
341,147
– –
KWEB icon
49
KraneShares CSI China Internet ETF
KWEB
$5.5B
$63.4M 0.67%
2,222,600
+786,200
+55% +$26.4M
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$63.1M 0.67%
1,932,861
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Clal Insurance held 236 positions worth $9.48B, up 2.6% from $9.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clal Insurance's Q1 2022 filing shows 19 new, 30 increased, 53 reduced and 48 closed positions. Its largest new stake was ARK Innovation ETF: 1,219,000 shares worth $80.8M. The largest sale was Invesco KBW Bank ETF, an estimated $130M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 33% a quarter earlier, followed by Industrials and Materials.

  • Clal Insurance's largest Q1 2022 buy was ARK Innovation ETF: 1,219,000 shares worth $80.8M.
  • Clal Insurance added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $646M increase.
  • Clal Insurance's biggest Q1 2022 reduction was Invesco KBW Bank ETF, cutting an estimated $130M.
  • Clal Insurance fully exited Morgan Stanley in Q1 2022, selling an estimated $69.6M.
  • Clal Insurance's ten largest holdings make up 39% of its $9.48B portfolio in Q1 2022.
  • Clal Insurance opened 19 new positions and closed 48 in Q1 2022.
  • Clal Insurance's portfolio value rose 2.6% quarter-over-quarter to $9.48B.

Based on Clal Insurance's 13F filing for Q1 2022, filed 12 May 2022.