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CI
Clal Insurance Portfolio holdings
AUM
$22.3B
1-Year Est. Return
79.91%
This Fund
S&P 500
This Quarter
Est. Return
+4.86%
1 Year Est. Return
+79.91%
3 Year Est. Return
+201.85%
5 Year Est. Return
+220.25%
10 Year Est. Return
+954.66%
AUM
$6.66B
AUM Growth
-$623M
(-8.6%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
176
New
8
Increased
20
Reduced
42
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin FTSE Brazil ETF
FLBR
|
+$60.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$49.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$36.8M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$33.7M |
| 5 |
Ormat Technologies
ORA
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$343M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$179M |
| 3 |
CF Industries
CF
|
+$94M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$62.1M |
| 5 |
Apple
AAPL
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.15% |
| 2 | Technology | 27.11% |
| 3 | Healthcare | 7.28% |
| 4 | Industrials | 6.74% |
| 5 | Materials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.68T
| $84.7M | 1.27% |
1,008,000
-260,000
| -21% | -$25.7M |
|
27
Freeport-McMoran
FCX
$99.6B
| $84M | 1.26% |
2,210,000
| – | – |
|
28
Adobe
ADBE
$102B
| $80.1M | 1.2% |
238,000
| – | – |
|
29
Tower Semiconductor
TSEM
$22.1B
| $78.7M | 1.18% |
1,822,890
-360,798
| -17% | -$15.7M |
|
30
Meta Platforms (Facebook)
META
$1.71T
| $72.3M | 1.09% |
601,152
-199,000
| -25% | -$23.4M |
|
31
TSMC
TSM
$2.15T
| $71.8M | 1.08% |
964,000
+138,000
| +17% | +$9.98M |
|
32
iShares Global Clean Energy ETF
ICLN
$2.08B
| $71.5M | 1.07% |
3,603,000
| – | – |
|
33
Takeda Pharmaceutical
TAK
$59.7B
| $68.1M | 1.02% |
4,365,500
+25,000
| +0.6% | +$349K |
|
34
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $65.2M | 0.98% |
1,019,000
| – | – |
|
35
Alexandria Real Estate Equities
ARE
$9.11B
| $58.1M | 0.87% |
395,418
| – | – |
|
36
Citigroup
C
$228B
| $56.1M | 0.84% |
1,240,000
| – | – |
|
37
Kenon Holdings
KEN
$3.23B
| $55.8M | 0.84% |
1,682,776
-2,339
| -0.1% | -$84.2K |
|
38
ALPS Clean Energy ETF
ACES
$105M
| $55.6M | 0.83% |
1,222,850
| – | – |
|
39
Bank of America
BAC
$416B
| $54M | 0.81% |
1,629,400
| – | – |
|
|
NOVA
40
DELISTED
Sunnova Energy
NOVA
| $53.8M | 0.81% |
2,988,000
+420,000
| +16% | +$8.46M |
|
41
Pagaya Technologies
PGY
$1.76B
| $52.1M | 0.78% |
3,500,178
+159,264
| +5% | +$2.21M |
|
42
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $51.6M | 0.77% |
1,932,861
| – | – |
|
|
43
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $48.1M | 0.72% |
966,000
+680,000
| +238% | +$33.7M |
|
44
Vertex Pharmaceuticals
VRTX
$130B
| $47.7M | 0.72% |
165,240
-47,000
| -22% | -$14.3M |
|
|
45
Invesco QQQ Trust
QQQ
$474B
| $47.2M | 0.71% |
+177,400
| New | +$49.1M |
|
46
Enphase Energy
ENPH
$4.85B
| $46.9M | 0.7% |
177,058
-125,000
| -41% | -$36.4M |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $46.3M | 0.69% |
120,666
-30,545
| -20% | -$11.7M |
|
48
GoDaddy
GDDY
$13B
| $46M | 0.69% |
615,000
| – | – |
|
49
Target
TGT
$70.1B
| $43.7M | 0.66% |
293,000
-110,000
| -27% | -$17.3M |
|
50
Micron Technology
MU
$1.05T
| $40.6M | 0.61% |
810,000
+90,000
| +13% | +$4.93M |
|
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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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.
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.