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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
+11.8%
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
$7.64B
AUM Growth
+$467M
Cap. Flow
-$320M
Cap. Flow %
-4.19%
Top 10 Hldgs %
48.33%
Holding
144
New
14
Increased
26
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$792M
2
NICE icon
Nice
NICE
+$163M
3
TAN icon
Invesco Solar ETF
TAN
+$103M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$66.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$64.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$684M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$482M
3
DOX icon
Amdocs
DOX
+$141M
4
ESLT icon
Elbit Systems
ESLT
+$133M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.7%
2 Technology 27.11%
3 Communication Services 9.06%
4 Healthcare 6.83%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$77.1B
$74.3M 0.97%
+370,000
New +$66.3M
TGT icon
27
Target
TGT
$71.7B
$68.8M 0.9%
483,000
+101,000
+26% +$12.3M
MA icon
28
Mastercard
MA
$500B
$67.8M 0.89%
159,000
-17,000
-10% -$6.83M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$67.2M 0.88%
2,122,000
+2,100,000
+9,545% +$64.2M
V icon
30
Visa
V
$699B
$67M 0.88%
257,500
-33,000
-11% -$8.13M
PFE icon
31
Pfizer
PFE
$156B
$66.7M 0.87%
2,317,000
– –
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$65.9M 0.86%
1,019,000
– –
C icon
33
Citigroup
C
$233B
$63.8M 0.83%
1,240,000
– –
KEN icon
34
Kenon Holdings
KEN
$3.24B
$57.7M 0.76%
2,371,960
+75,892
+3% +$1.65M
CLBT icon
35
Cellebrite
CLBT
$2.86B
$56.4M 0.74%
7,086,158
+514,858
+8% +$4M
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$55.9M 0.73%
410,000
-30,000
-7% -$3.9M
TSLA icon
37
Tesla
TSLA
$1.41T
$55.7M 0.73%
224,000
– –
FORTY
38
Formula Systems
FORTY
$1.9B
$53.6M 0.7%
+808,061
New +$50.1M
XSOE icon
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$52.3M 0.68%
1,809,401
– –
ICLN icon
40
iShares Global Clean Energy ETF
ICLN
$2.1B
$51.4M 0.67%
3,303,000
– –
CNC icon
41
Centene
CNC
$33.7B
$50.4M 0.66%
679,000
-75,000
-10% -$5.41M
AMD icon
42
Advanced Micro Devices
AMD
$827B
$49.8M 0.65%
338,000
+331,000
+4,729% +$39M
FCX icon
43
Freeport-McMoran
FCX
$99.3B
$48.5M 0.64%
1,140,000
– –
AMT icon
44
American Tower
AMT
$81.5B
$48M 0.63%
220,500
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$37B
$47.7M 0.62%
+540,000
New +$42.8M
MU icon
46
Micron Technology
MU
$1.06T
$45.5M 0.6%
533,000
– –
LLY icon
47
Eli Lilly
LLY
$1.03T
$43.4M 0.57%
74,500
+73,500
+7,350% +$42.9M
OIH icon
48
VanEck Oil Services ETF
OIH
$1.99B
$40.2M 0.53%
130,000
– –
CIEN icon
49
Ciena
CIEN
$46B
$39.3M 0.51%
874,000
-126,000
-13% -$5.55M
BAC icon
50
Bank of America
BAC
$413B
$38.7M 0.51%
1,149,400
– –
1
2
3 4 5

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DCP
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
MIM
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Clal Insurance's Q4 2023 Portfolio in Review

As of Q4 2023, Clal Insurance held 144 positions worth $7.64B, up 6.5% from $7.17B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clal Insurance withdrew a net $320M in Q4 2023, closing 20 positions and reducing 33 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Clal Insurance opened a new position in Invesco S&P 500 Equal Weight ETF worth $860M.

  • Clal Insurance's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 5,450,000 shares worth $860M.
  • Clal Insurance added most to Nice in Q4 2023, an estimated $163M increase.
  • Clal Insurance's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $684M.
  • Clal Insurance fully exited iShares MSCI ACWI ETF in Q4 2023, selling an estimated $44.3M.
  • Clal Insurance's ten largest holdings make up 48% of its $7.64B portfolio in Q4 2023.
  • Clal Insurance opened 14 new positions and closed 20 in Q4 2023.
  • Clal Insurance's portfolio value rose 6.5% quarter-over-quarter to $7.64B.

Based on Clal Insurance's 13F filing for Q4 2023, filed 14 Feb 2024.