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Clal Insurance Portfolio holdings

AUM $16.6B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
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
$9.24B
AUM Growth
+$485M
Cap. Flow
+$7.83M
Cap. Flow %
0.08%
Top 10 Hldgs %
33.92%
Holding
259
New
39
Increased
49
Reduced
40
Closed
41

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$122M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$68.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$64.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$62.9M
5
AMZN icon
Amazon
AMZN
+$62.3M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$156M
2
KRNT icon
Kornit Digital
KRNT
+$108M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$85.4M
4
DE icon
Deere & Co
DE
+$80M
5
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$77.7M

Sector Composition

Rank Sector Weight
1 Technology 32.53%
2 Communication Services 7.57%
3 Industrials 7.52%
4 Financials 6.79%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
51
KraneShares CSI China Internet ETF
KWEB
$5.5B
$52.4M 0.57%
1,436,400
– –
GDDY icon
52
GoDaddy
GDDY
$13.9B
$52.2M 0.56%
615,000
– –
PLTK icon
53
Playtika
PLTK
$1.53B
$51.9M 0.56%
3,000,409
+352,462
+13% +$7.88M
QQQ icon
54
Invesco QQQ Trust
QQQ
$436B
$51M 0.55%
+128,176
New +$49.5M
MGIC
55
DELISTED
Magic Software Enterprises
MGIC
$50.5M 0.55%
2,415,085
– –
HIPO icon
56
Hippo Holdings
HIPO
$777M
$48.3M 0.52%
683,881
+500,666
+273% +$46.7M
TSEM icon
57
Tower Semiconductor
TSEM
$21.2B
$47.6M 0.51%
1,198,513
+761,415
+174% +$26.4M
HLMN icon
58
Hillman Solutions
HLMN
$1.57B
$47.5M 0.51%
4,423,000
+4,050,000
+1,086% +$43.6M
AMT icon
59
American Tower
AMT
$83.5B
$47.3M 0.51%
161,076
+37,576
+30% +$10.3M
CHKP icon
60
Check Point Software Technologies
CHKP
$14.3B
$47.2M 0.51%
405,000
+250,000
+161% +$29M
CNK icon
61
Cinemark Holdings
CNK
$4.07B
$46.7M 0.51%
2,900,000
+1,400,000
+93% +$26.2M
SE icon
62
Sea Limited
SE
$66.4B
$46.1M 0.5%
206,000
+94,000
+84% +$28.1M
NOVA
63
DELISTED
Sunnova Energy
NOVA
$44.2M 0.48%
1,583,854
-281,146
-15% -$10.1M
BILL icon
64
BILL Holdings
BILL
$4.72B
$41.8M 0.45%
169,847
-19,263
-10% -$5.45M
FTNT icon
65
Fortinet
FTNT
$112B
$41.3M 0.45%
574,110
-870,855
-60% -$57.3M
TWTR
66
DELISTED
Twitter, Inc.
TWTR
$41.2M 0.45%
954,000
+154,000
+19% +$8M
CGNT icon
67
Cognyte Software
CGNT
$655M
$40.2M 0.44%
2,567,178
-1,680,400
-40% -$33.9M
SEDG icon
68
SolarEdge
SEDG
$2.37B
$38.9M 0.42%
138,723
-493,500
-78% -$156M
MELI icon
69
Mercado Libre
MELI
$94.5B
$37.8M 0.41%
28,000
+6,000
+27% +$8.43M
VRT icon
70
Vertiv
VRT
$85.9B
$35.1M 0.38%
1,407,000
+130,000
+10% +$3.25M
ZIM icon
71
ZIM Integrated Shipping Services
ZIM
$2.96B
$35.1M 0.38%
595,494
+583,324
+4,793% +$29.9M
PRGO icon
72
Perrigo
PRGO
$1.44B
$34.5M 0.37%
887,547
-565,285
-39% -$23.7M
VALE icon
73
Vale
VALE
$62.3B
$33.4M 0.36%
2,384,768
– –
FLBR icon
74
Franklin FTSE Brazil ETF
FLBR
$535M
$32.2M 0.35%
1,822,000
– –
PERI icon
75
Perion Network
PERI
$380M
$28.9M 0.31%
1,201,450
+1,076,450
+861% +$26.3M
1 2
3
4 5

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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
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LCOV
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Clal Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Clal Insurance held 259 positions worth $9.24B, up 5.5% from $8.75B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clal Insurance's Q4 2021 filing shows 39 new, 49 increased, 40 reduced and 41 closed positions. Its largest new stake was Tesla: 175,500 shares worth $61.8M. The largest sale was SolarEdge, an estimated $156M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

  • Clal Insurance's largest Q4 2021 buy was Tesla: 175,500 shares worth $61.8M.
  • Clal Insurance added most to Nutrien in Q4 2021, an estimated $122M increase.
  • Clal Insurance's biggest Q4 2021 reduction was SolarEdge, cutting an estimated $156M.
  • Clal Insurance fully exited First Trust NASDAQ Cybersecurity ETF in Q4 2021, selling an estimated $85.4M.
  • Clal Insurance's ten largest holdings make up 34% of its $9.24B portfolio in Q4 2021.
  • Clal Insurance opened 39 new positions and closed 41 in Q4 2021.
  • Clal Insurance's portfolio value rose 5.5% quarter-over-quarter to $9.24B.

Based on Clal Insurance's 13F filing for Q4 2021, filed 10 Feb 2022.