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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
+7.5%
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
$6.68B
AUM Growth
+$14.2M
Cap. Flow
-$319M
Cap. Flow %
-4.78%
Top 10 Hldgs %
38.75%
Holding
170
New
12
Increased
26
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$319M
2
TSEM icon
Tower Semiconductor
TSEM
+$176M
3
ENLT icon
Enlight Renewable Energy
ENLT
+$99.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.4M
5
PFE icon
Pfizer
PFE
+$71.5M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$117M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$112M
3
MSFT icon
Microsoft
MSFT
+$96.3M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$92.1M
5
NTR icon
Nutrien
NTR
+$82.6M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Communication Services 7.66%
3 Industrials 7.45%
4 Healthcare 6.62%
5 Utilities 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$498B
$84.3M 1.26%
232,000
-58,000
-20% -$21.1M
ADBE icon
27
Adobe
ADBE
$105B
$76.3M 1.14%
198,000
-40,000
-17% -$14.2M
TAK icon
28
Takeda Pharmaceutical
TAK
$56.7B
$71.9M 1.08%
4,365,500
– –
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$2.22B
$71.3M 1.07%
3,603,000
– –
PFE icon
30
Pfizer
PFE
$143B
$68.1M 1.02%
1,670,224
+1,655,224
+11,035% +$71.5M
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32B
$62.9M 0.94%
690,000
-904,000
-57% -$80.6M
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$62.6M 0.94%
1,019,000
– –
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39B
$61.4M 0.92%
1,482,000
+1,000,000
+207% +$42.8M
BAC icon
34
Bank of America
BAC
$429B
$60.6M 0.91%
2,119,400
+490,000
+30% +$16.2M
KEN icon
35
Kenon Holdings
KEN
$3.33B
$58.5M 0.88%
2,007,939
+325,163
+19% +$9.83M
C icon
36
Citigroup
C
$213B
$58.1M 0.87%
1,240,000
– –
CNK icon
37
Cinemark Holdings
CNK
$4.07B
$57.2M 0.86%
3,870,000
+800,000
+26% +$9.71M
XSOE icon
38
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$51M 0.76%
1,832,861
-100,000
-5% -$2.81M
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10B
$50.8M 0.76%
667,015
-912,985
-58% -$75.8M
AMAT icon
40
Applied Materials
AMAT
$347B
$50.6M 0.76%
412,000
– –
ARE icon
41
Alexandria Real Estate Equities
ARE
$9.37B
$50.1M 0.75%
395,418
– –
NOVA
42
DELISTED
Sunnova Energy
NOVA
$48.9M 0.73%
3,133,000
+145,000
+5% +$2.53M
MU icon
43
Micron Technology
MU
$835B
$48.9M 0.73%
810,000
– –
PANW icon
44
Palo Alto Networks
PANW
$256B
$48.5M 0.73%
485,252
– –
GDDY icon
45
GoDaddy
GDDY
$13.9B
$47.8M 0.72%
615,000
– –
MGIC
46
DELISTED
Magic Software Enterprises
MGIC
$46M 0.69%
3,420,060
+1,004,975
+42% +$15.3M
TGT icon
47
Target
TGT
$66.3B
$44.3M 0.66%
267,625
-25,375
-9% -$4.17M
PERI icon
48
Perion Network
PERI
$380M
$43.7M 0.65%
1,104,804
+1,748
+0.2% +$58.2K
PGY icon
49
Pagaya Technologies
PGY
$1.35B
$43.6M 0.65%
3,559,656
+59,478
+2% +$772K
DIS icon
50
Walt Disney
DIS
$171B
$42.8M 0.64%
427,000
+417,000
+4,170% +$42M
1
2
3 4 5

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EIP
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Macquarie Group
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IG
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BCIM
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UCFA
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VMPIC
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LCOV
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Clal Insurance's Q1 2023 Portfolio in Review

As of Q1 2023, Clal Insurance held 170 positions worth $6.68B, up 0.21% from $6.66B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clal Insurance withdrew a net $319M in Q1 2023, closing 25 positions and reducing 27 holdings. Its most notable exit was ALPS Clean Energy ETF, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Clal Insurance opened a new position in Invesco NASDAQ 100 ETF worth $347M.

  • Clal Insurance's largest Q1 2023 buy was Invesco NASDAQ 100 ETF: 2,630,270 shares worth $347M.
  • Clal Insurance added most to Tower Semiconductor in Q1 2023, an estimated $176M increase.
  • Clal Insurance's biggest Q1 2023 reduction was US Global Jets ETF, cutting an estimated $117M.
  • Clal Insurance fully exited ALPS Clean Energy ETF in Q1 2023, selling an estimated $55.6M.
  • Clal Insurance's ten largest holdings make up 39% of its $6.68B portfolio in Q1 2023.
  • Clal Insurance opened 12 new positions and closed 25 in Q1 2023.
  • Clal Insurance's portfolio value rose 0.21% quarter-over-quarter to $6.68B.

Based on Clal Insurance's 13F filing for Q1 2023, filed 9 May 2023.