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Clal Insurance Portfolio holdings

AUM $16.6B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
-15.95%
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
$7.51B
AUM Growth
-$1.96B
Cap. Flow
-$224M
Cap. Flow %
-2.97%
Top 10 Hldgs %
37.48%
Holding
198
New
10
Increased
27
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$226M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$148M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$86.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$73.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$64.3M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$272M
2
NTR icon
Nutrien
NTR
+$193M
3
VLO icon
Valero Energy
VLO
+$91.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.5M
5
KLAC icon
KLA
KLAC
+$67.2M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Industrials 8.81%
3 Communication Services 7.05%
4 Materials 6.14%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$498B
$92M 1.22%
291,500
-45,000
-13% -$15.5M
FLBR icon
27
Franklin FTSE Brazil ETF
FLBR
$535M
$86.6M 1.15%
5,193,000
-1,960,000
-27% -$40.4M
KEN icon
28
Kenon Holdings
KEN
$3.33B
$86.3M 1.15%
1,719,939
+33,046
+2% +$1.83M
CF icon
29
CF Industries
CF
$19.6B
$86.2M 1.15%
1,005,841
+370,198
+58% +$36M
NVDA icon
30
NVIDIA
NVDA
$4.6T
$85.9M 1.14%
5,668,000
-195,130
-3% -$3.68M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39B
$78.7M 1.05%
2,200,000
-6,773,000
-75% -$272M
ADBE icon
32
Adobe
ADBE
$105B
$73.2M 0.97%
200,000
+92,000
+85% +$37.4M
XME icon
33
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$69.4M 0.92%
+1,600,000
New +$86.9M
ICLN icon
34
iShares Global Clean Energy ETF
ICLN
$2.22B
$68.6M 0.91%
3,603,000
-57,000
-2% -$1.11M
CIEN icon
35
Ciena
CIEN
$46.8B
$68.2M 0.91%
1,493,000
-107,000
-7% -$5.55M
TSM icon
36
TSMC
TSM
$1.94T
$67.5M 0.9%
826,000
-42,000
-5% -$3.88M
AAPL icon
37
Apple
AAPL
$4.97T
$67M 0.89%
490,000
-152,015
-24% -$23M
KLAC icon
38
KLA
KLAC
$222B
$66.2M 0.88%
2,074,440
-2,000,000
-49% -$67.2M
NVMI
39
Nova
NVMI
$11.7B
$62.4M 0.83%
707,037
-35,490
-5% -$3.53M
FHLC icon
40
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$61.8M 0.82%
1,019,000
-71,000
-7% -$4.41M
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$123B
$61.2M 0.81%
217,240
-47,760
-18% -$12.8M
ACES icon
42
ALPS Clean Energy ETF
ACES
$106M
$59.5M 0.79%
1,222,850
-88,000
-7% -$4.61M
ARE icon
43
Alexandria Real Estate Equities
ARE
$9.37B
$57.8M 0.77%
395,418
+38,000
+11% +$6.45M
TWTR
44
DELISTED
Twitter, Inc.
TWTR
$56.6M 0.75%
1,514,900
+560,900
+59% +$24.1M
XSOE icon
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$55.4M 0.74%
1,932,861
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$53.6M 0.71%
141,775
+6,336
+5% +$2.6M
BABA icon
47
Alibaba
BABA
$276B
$51M 0.68%
449,000
-36,000
-7% -$3.53M
BAC icon
48
Bank of America
BAC
$429B
$50.7M 0.68%
1,629,400
-38,000
-2% -$1.37M
ARKK icon
49
ARK Innovation ETF
ARKK
$5.59B
$48M 0.64%
1,203,000
-16,000
-1% -$762K
NXPI icon
50
NXP Semiconductors
NXPI
$60.8B
$46.5M 0.62%
312,147
-29,000
-9% -$5.04M
1
2
3 4 5

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Clal Insurance's Q2 2022 Portfolio in Review

As of Q2 2022, Clal Insurance held 198 positions worth $7.51B, down 21% from $9.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clal Insurance's Q2 2022 filing shows 10 new, 27 increased, 56 reduced and 26 closed positions. Its largest new stake was Pagaya Technologies: 3,585,588 shares worth $161M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $272M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Communication Services.

  • Clal Insurance's largest Q2 2022 buy was Pagaya Technologies: 3,585,588 shares worth $161M.
  • Clal Insurance added most to Check Point Software Technologies in Q2 2022, an estimated $73.2M increase.
  • Clal Insurance's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $272M.
  • Clal Insurance fully exited Valero Energy in Q2 2022, selling an estimated $91.4M.
  • Clal Insurance's ten largest holdings make up 37% of its $7.51B portfolio in Q2 2022.
  • Clal Insurance opened 10 new positions and closed 26 in Q2 2022.
  • Clal Insurance's portfolio value fell 21% quarter-over-quarter to $7.51B.

Based on Clal Insurance's 13F filing for Q2 2022, filed 9 Aug 2022.