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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
+4.86%
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
$6.66B
AUM Growth
-$623M
Cap. Flow
-$877M
Cap. Flow %
-13.16%
Top 10 Hldgs %
34.67%
Holding
176
New
8
Increased
20
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$60.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$49.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$36.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$33.7M
5
ORA icon
Ormat Technologies
ORA
+$32.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$343M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$179M
3
CF icon
CF Industries
CF
+$94M
4
TWTR
Twitter, Inc.
TWTR
+$62.1M
5
AAPL icon
Apple
AAPL
+$41.4M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Healthcare 7.28%
3 Industrials 6.74%
4 Materials 6.1%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$84.7M 1.27%
1,008,000
-260,000
-21% -$25.7M
FCX icon
27
Freeport-McMoran
FCX
$86.2B
$84M 1.26%
2,210,000
– –
ADBE icon
28
Adobe
ADBE
$105B
$80.1M 1.2%
238,000
– –
TSEM icon
29
Tower Semiconductor
TSEM
$21.2B
$78.7M 1.18%
1,822,890
-360,798
-17% -$15.7M
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$72.3M 1.09%
601,152
-199,000
-25% -$23.4M
TSM icon
31
TSMC
TSM
$1.94T
$71.8M 1.08%
964,000
+138,000
+17% +$9.98M
ICLN icon
32
iShares Global Clean Energy ETF
ICLN
$2.22B
$71.5M 1.07%
3,603,000
– –
TAK icon
33
Takeda Pharmaceutical
TAK
$56.7B
$68.1M 1.02%
4,365,500
+25,000
+0.6% +$349K
FHLC icon
34
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$65.2M 0.98%
1,019,000
– –
ARE icon
35
Alexandria Real Estate Equities
ARE
$9.37B
$58.1M 0.87%
395,418
– –
C icon
36
Citigroup
C
$213B
$56.1M 0.84%
1,240,000
– –
KEN icon
37
Kenon Holdings
KEN
$3.33B
$55.8M 0.84%
1,682,776
-2,339
-0.1% -$84.2K
ACES icon
38
ALPS Clean Energy ETF
ACES
$106M
$55.6M 0.83%
1,222,850
– –
BAC icon
39
Bank of America
BAC
$429B
$54M 0.81%
1,629,400
– –
NOVA
40
DELISTED
Sunnova Energy
NOVA
$53.8M 0.81%
2,988,000
+420,000
+16% +$8.46M
PGY icon
41
Pagaya Technologies
PGY
$1.35B
$52.1M 0.78%
3,500,178
+159,264
+5% +$2.21M
XSOE icon
42
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$51.6M 0.77%
1,932,861
– –
XME icon
43
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$48.1M 0.72%
966,000
+680,000
+238% +$33.7M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$123B
$47.7M 0.72%
165,240
-47,000
-22% -$14.3M
QQQ icon
45
Invesco QQQ Trust
QQQ
$436B
$47.2M 0.71%
+177,400
New +$49.1M
ENPH icon
46
Enphase Energy
ENPH
$4.63B
$46.9M 0.7%
177,058
-125,000
-41% -$36.4M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$46.3M 0.69%
120,666
-30,545
-20% -$11.7M
GDDY icon
48
GoDaddy
GDDY
$13.9B
$46M 0.69%
615,000
– –
TGT icon
49
Target
TGT
$66.3B
$43.7M 0.66%
293,000
-110,000
-27% -$17.3M
MU icon
50
Micron Technology
MU
$835B
$40.6M 0.61%
810,000
+90,000
+13% +$4.93M
1
2
3 4 5

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AIMCA
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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
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UCFA
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VMPIC
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LCOV
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Clal Insurance's Q4 2022 Portfolio in Review

As of Q4 2022, Clal Insurance held 176 positions worth $6.66B, down 8.6% from $7.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clal Insurance withdrew a net $877M in Q4 2022, closing 18 positions and reducing 42 holdings. Its most notable exit was Twitter, Inc., an estimated $62.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Clal Insurance opened a new position in Invesco QQQ Trust worth $47.2M.

  • Clal Insurance's largest Q4 2022 buy was Invesco QQQ Trust: 177,400 shares worth $47.2M.
  • Clal Insurance added most to Franklin FTSE Brazil ETF in Q4 2022, an estimated $60.8M increase.
  • Clal Insurance's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $343M.
  • Clal Insurance fully exited Twitter, Inc. in Q4 2022, selling an estimated $62.1M.
  • Clal Insurance's ten largest holdings make up 35% of its $6.66B portfolio in Q4 2022.
  • Clal Insurance opened 8 new positions and closed 18 in Q4 2022.
  • Clal Insurance's portfolio value fell 8.6% quarter-over-quarter to $6.66B.

Based on Clal Insurance's 13F filing for Q4 2022, filed 13 Feb 2023.