We are live on ! Find out more
CI

Clal Insurance Portfolio holdings

AUM $16.6B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
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
$7.17B
AUM Growth
-$1.19B
Cap. Flow
-$803M
Cap. Flow %
-11.19%
Top 10 Hldgs %
53.11%
Holding
158
New
10
Increased
24
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$489M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$327M
3
NVDA icon
NVIDIA
NVDA
+$144M
4
AMZN icon
Amazon
AMZN
+$87.4M
5
MSFT icon
Microsoft
MSFT
+$74M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$198M
3
PANW icon
Palo Alto Networks
PANW
+$114M
4
VRNT
Verint Systems
VRNT
+$81.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$80M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Communication Services 8.22%
3 Industrials 7.85%
4 Healthcare 7.3%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMT icon
26
Camtek
CAMT
$5.92B
$66.4M 0.93%
1,067,187
+782,958
+275% +$38.7M
FHLC icon
27
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$61.7M 0.86%
1,019,000
– –
KLAC icon
28
KLA
KLAC
$222B
$61.4M 0.86%
1,337,640
+944,000
+240% +$45.3M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$56.6M 0.79%
440,000
-602,483
-58% -$80M
TSLA icon
30
Tesla
TSLA
$1.18T
$56M 0.78%
+224,000
New +$57.5M
DIS icon
31
Walt Disney
DIS
$171B
$54.5M 0.76%
672,000
-61,000
-8% -$5.21M
KEN icon
32
Kenon Holdings
KEN
$3.33B
$52.8M 0.74%
2,296,068
+27,294
+1% +$665K
CNC icon
33
Centene
CNC
$30.5B
$51.9M 0.72%
754,000
– –
C icon
34
Citigroup
C
$213B
$51M 0.71%
1,240,000
– –
AMAT icon
35
Applied Materials
AMAT
$347B
$49M 0.68%
354,000
-58,000
-14% -$8.32M
ICLN icon
36
iShares Global Clean Energy ETF
ICLN
$2.22B
$48.3M 0.67%
3,303,000
-300,000
-8% -$5.03M
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$48.3M 0.67%
1,809,401
– –
CIEN icon
38
Ciena
CIEN
$46.8B
$47.3M 0.66%
1,000,000
-770,000
-44% -$33.9M
CLBT icon
39
Cellebrite
CLBT
$3.76B
$45.3M 0.63%
+6,571,300
New +$49.3M
OIH icon
40
VanEck Oil Services ETF
OIH
$1.97B
$44.9M 0.63%
+130,000
New +$44M
PGY icon
41
Pagaya Technologies
PGY
$1.35B
$44.4M 0.62%
2,341,178
-1,218,478
-34% -$29.6M
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32B
$44.3M 0.62%
480,000
– –
FCX icon
43
Freeport-McMoran
FCX
$86.2B
$42.5M 0.59%
1,140,000
-210,000
-16% -$8.46M
TGT icon
44
Target
TGT
$66.3B
$42.2M 0.59%
382,000
-40,000
-9% -$5.08M
UNH icon
45
UnitedHealth
UNH
$382B
$39.1M 0.54%
77,500
+16,000
+26% +$7.87M
NVMI
46
Nova
NVMI
$11.7B
$38.9M 0.54%
345,956
– –
MGIC
47
DELISTED
Magic Software Enterprises
MGIC
$38.6M 0.54%
3,420,060
– –
AAPL icon
48
Apple
AAPL
$4.97T
$37.3M 0.52%
218,000
-72,000
-25% -$13.2M
AMT icon
49
American Tower
AMT
$83.5B
$36.3M 0.51%
220,500
– –
MU icon
50
Micron Technology
MU
$835B
$36.3M 0.51%
533,000
-3,000
-0.6% -$201K
1
2
3 4 5

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Clal Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Clal Insurance held 158 positions worth $7.17B, down 14% from $8.37B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clal Insurance withdrew a net $803M in Q3 2023, closing 28 positions and reducing 46 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $1.07B position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Clal Insurance opened a new position in Tesla worth $56M.

  • Clal Insurance's largest Q3 2023 buy was Tesla: 224,000 shares worth $56M.
  • Clal Insurance added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $489M increase.
  • Clal Insurance's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $114M.
  • Clal Insurance fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $1.07B.
  • Clal Insurance's ten largest holdings make up 53% of its $7.17B portfolio in Q3 2023.
  • Clal Insurance opened 10 new positions and closed 28 in Q3 2023.
  • Clal Insurance's portfolio value fell 14% quarter-over-quarter to $7.17B.

Based on Clal Insurance's 13F filing for Q3 2023, filed 6 Nov 2023.