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
+3.58%
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
$9.48B
AUM Growth
+$240M
Cap. Flow
+$277M
Cap. Flow %
2.92%
Top 10 Hldgs %
38.76%
Holding
236
New
19
Increased
30
Reduced
53
Closed
48

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$646M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$144M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$125M
4
NTR icon
Nutrien
NTR
+$121M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$109M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$130M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$119M
3
TAN icon
Invesco Solar ETF
TAN
+$108M
4
KLAC icon
KLA
KLAC
+$85.4M
5
NVDA icon
NVIDIA
NVDA
+$84.6M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Industrials 9.23%
3 Materials 8.98%
4 Communication Services 6.04%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.23T
$63M 0.67%
175,500
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$61.4M 0.65%
135,439
-34,943
-21% -$15.6M
CNK icon
53
Cinemark Holdings
CNK
$4.24B
$55.5M 0.59%
3,212,000
+312,000
+11% +$5.19M
HLMN icon
54
Hillman Solutions
HLMN
$1.54B
$54.3M 0.57%
4,573,000
+150,000
+3% +$1.48M
BABA icon
55
Alibaba
BABA
$293B
$52.8M 0.56%
485,000
– –
PLTK icon
56
Playtika
PLTK
$1.52B
$52.2M 0.55%
2,700,409
-300,000
-10% -$5.34M
GDDY icon
57
GoDaddy
GDDY
$11B
$51.5M 0.54%
615,000
– –
ADBE icon
58
Adobe
ADBE
$99.5B
$49.2M 0.52%
108,000
– –
VALE icon
59
Vale
VALE
$64.1B
$47.7M 0.5%
2,384,768
– –
NOVA
60
DELISTED
Sunnova Energy
NOVA
$46.1M 0.49%
2,000,000
+416,146
+26% +$8.9M
LYFT icon
61
Lyft
LYFT
$6.02B
$46.1M 0.49%
1,200,000
-320,000
-21% -$12.5M
X
62
DELISTED
US Steel
X
$44.2M 0.47%
1,170,000
– –
MGIC
63
DELISTED
Magic Software Enterprises
MGIC
$42.1M 0.44%
2,415,085
– –
C icon
64
Citigroup
C
$222B
$41.4M 0.44%
775,000
-571,000
-42% -$35.3M
EB
65
DELISTED
Eventbrite
EB
$40.7M 0.43%
2,753,458
+1,425,250
+107% +$21.1M
AMT icon
66
American Tower
AMT
$80.8B
$40.3M 0.43%
160,500
-576
-0.4% -$141K
MELI icon
67
Mercado Libre
MELI
$95.2B
$39.7M 0.42%
33,400
+5,400
+19% +$5.88M
BILL icon
68
BILL Holdings
BILL
$4.49B
$38.1M 0.4%
169,847
– –
TWTR
69
DELISTED
Twitter, Inc.
TWTR
$36.9M 0.39%
954,000
– –
HIPO icon
70
Hippo Holdings
HIPO
$830M
$34M 0.36%
683,881
– –
ENPH icon
71
Enphase Energy
ENPH
$4.96B
$26.5M 0.28%
131,282
+90,000
+218% +$14.1M
PERI icon
72
Perion Network
PERI
$375M
$26.4M 0.28%
1,171,954
-29,496
-2% -$628K
REE
73
DELISTED
REE Automotive
REE
$26.1M 0.28%
458,601
-4,533
-1% -$462K
LUV icon
74
Southwest Airlines
LUV
$22B
$26.1M 0.28%
570,000
– –
ELLO icon
75
Ellomay Capital Ltd
ELLO
$270M
$25.9M 0.27%
978,000
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Clal Insurance held 236 positions worth $9.48B, up 2.6% from $9.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clal Insurance's Q1 2022 filing shows 19 new, 30 increased, 53 reduced and 48 closed positions. Its largest new stake was ARK Innovation ETF: 1,219,000 shares worth $80.8M. The largest sale was Invesco KBW Bank ETF, an estimated $130M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 33% a quarter earlier, followed by Industrials and Materials.

  • Clal Insurance's largest Q1 2022 buy was ARK Innovation ETF: 1,219,000 shares worth $80.8M.
  • Clal Insurance added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $646M increase.
  • Clal Insurance's biggest Q1 2022 reduction was Invesco KBW Bank ETF, cutting an estimated $130M.
  • Clal Insurance fully exited Morgan Stanley in Q1 2022, selling an estimated $69.6M.
  • Clal Insurance's ten largest holdings make up 39% of its $9.48B portfolio in Q1 2022.
  • Clal Insurance opened 19 new positions and closed 48 in Q1 2022.
  • Clal Insurance's portfolio value rose 2.6% quarter-over-quarter to $9.48B.

Based on Clal Insurance's 13F filing for Q1 2022, filed 12 May 2022.