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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
+6.29%
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
$8.37B
AUM Growth
+$1.69B
Cap. Flow
+$1.31B
Cap. Flow %
15.69%
Top 10 Hldgs %
45.78%
Holding
159
New
14
Increased
30
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$188M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$104M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$69.2M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$147M
2
NTR icon
Nutrien
NTR
+$147M
3
CHKP icon
Check Point Software Technologies
CHKP
+$89M
4
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$74.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.7M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Industrials 7.5%
3 Communication Services 7.04%
4 Healthcare 6.99%
5 Utilities 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$90.6M 1.08%
381,500
– –
CIEN icon
27
Ciena
CIEN
$53.4B
$75.2M 0.9%
1,770,000
– –
PERI icon
28
Perion Network
PERI
$375M
$71.4M 0.85%
2,321,441
+1,216,637
+110% +$41.8M
CHKP icon
29
Check Point Software Technologies
CHKP
$13B
$70M 0.84%
557,232
-706,952
-56% -$89M
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$2.31B
$66.3M 0.79%
3,603,000
– –
DIS icon
31
Walt Disney
DIS
$167B
$65.4M 0.78%
733,000
+306,000
+72% +$29M
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$64.3M 0.77%
1,019,000
– –
NVDA icon
33
NVIDIA
NVDA
$4.86T
$63.9M 0.76%
1,510,000
– –
CNK icon
34
Cinemark Holdings
CNK
$4.24B
$63.9M 0.76%
3,870,000
– –
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$60.1M 0.72%
1,482,000
– –
PGY icon
36
Pagaya Technologies
PGY
$1.61B
$59.8M 0.71%
3,559,656
– –
AMAT icon
37
Applied Materials
AMAT
$403B
$59.5M 0.71%
412,000
– –
C icon
38
Citigroup
C
$222B
$57.1M 0.68%
1,240,000
– –
AAPL icon
39
Apple
AAPL
$4.54T
$56.3M 0.67%
+290,000
New +$50.5M
TGT icon
40
Target
TGT
$65.6B
$55.7M 0.67%
422,000
+154,375
+58% +$22.9M
FCX icon
41
Freeport-McMoran
FCX
$90B
$54M 0.65%
1,350,000
+450,000
+50% +$17.1M
XPH icon
42
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$53.3M 0.64%
+1,300,000
New +$53.7M
KEN icon
43
Kenon Holdings
KEN
$3.51B
$53M 0.63%
2,268,774
+260,835
+13% +$7.01M
CNC icon
44
Centene
CNC
$30.7B
$50.9M 0.61%
754,000
+127,000
+20% +$8.47M
XSOE icon
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$50.6M 0.6%
1,809,401
-23,460
-1% -$650K
NOVA
46
DELISTED
Sunnova Energy
NOVA
$46.9M 0.56%
2,563,000
-570,000
-18% -$9.66M
BAC icon
47
Bank of America
BAC
$435B
$46.5M 0.56%
1,619,400
-500,000
-24% -$14.3M
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32.9B
$46.1M 0.55%
480,000
-210,000
-30% -$19.5M
GDDY icon
49
GoDaddy
GDDY
$11B
$45.9M 0.55%
610,834
-4,166
-0.7% -$308K
MGIC
50
DELISTED
Magic Software Enterprises
MGIC
$45.3M 0.54%
3,420,060
– –
1
2
3 4 5

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AIMCA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Clal Insurance held 159 positions worth $8.37B, up 25% from $6.68B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clal Insurance deployed $1.31B of net new capital in Q2 2023, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 7,154,000 shares worth $1.07B.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Nutrien, an estimated $147M trimmed.

  • Clal Insurance's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 7,154,000 shares worth $1.07B.
  • Clal Insurance added most to Teva Pharmaceuticals in Q2 2023, an estimated $104M increase.
  • Clal Insurance's biggest Q2 2023 reduction was Nutrien, cutting an estimated $147M.
  • Clal Insurance fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $147M.
  • Clal Insurance's ten largest holdings make up 46% of its $8.37B portfolio in Q2 2023.
  • Clal Insurance opened 14 new positions and closed 11 in Q2 2023.
  • Clal Insurance's portfolio value rose 25% quarter-over-quarter to $8.37B.

Based on Clal Insurance's 13F filing for Q2 2023, filed 7 Aug 2023.