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
-15.95%
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
$7.51B
AUM Growth
-$1.96B
Cap. Flow
-$224M
Cap. Flow %
-2.97%
Top 10 Hldgs %
37.48%
Holding
198
New
10
Increased
27
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$226M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$148M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$86.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$73.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$64.3M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$272M
2
NTR icon
Nutrien
NTR
+$193M
3
VLO icon
Valero Energy
VLO
+$91.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.5M
5
KLAC icon
KLA
KLAC
+$67.2M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Industrials 8.81%
3 Communication Services 7.05%
4 Materials 6.14%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
51
Cinemark Holdings
CNK
$4.07B
$46.1M 0.61%
3,070,000
-142,000
-4% -$2.25M
MGIC
52
DELISTED
Magic Software Enterprises
MGIC
$42.9M 0.57%
2,415,085
– –
GDDY icon
53
GoDaddy
GDDY
$13.9B
$42.8M 0.57%
615,000
– –
NOVA
54
DELISTED
Sunnova Energy
NOVA
$41.8M 0.56%
2,268,000
+268,000
+13% +$5.13M
TGT icon
55
Target
TGT
$66.3B
$41.4M 0.55%
293,000
-19,000
-6% -$3.64M
AMT icon
56
American Tower
AMT
$83.5B
$41.1M 0.55%
160,500
– –
PANW icon
57
Palo Alto Networks
PANW
$256B
$38.6M 0.51%
468,432
-441,996
-49% -$39.2M
MU icon
58
Micron Technology
MU
$835B
$37.3M 0.5%
675,000
-347,802
-34% -$23.6M
HLMN icon
59
Hillman Solutions
HLMN
$1.57B
$37.2M 0.5%
4,310,000
-263,000
-6% -$2.89M
FCX icon
60
Freeport-McMoran
FCX
$86.2B
$35.8M 0.48%
1,225,000
-75,000
-6% -$3M
C icon
61
Citigroup
C
$213B
$33.1M 0.44%
719,000
-56,000
-7% -$2.8M
AZN icon
62
AstraZeneca
AZN
$269B
$29.5M 0.39%
+223,500
New +$29.3M
TAN icon
63
Invesco Solar ETF
TAN
$1.37B
$28.6M 0.38%
400,000
+375,000
+1,500% +$26M
PLTK icon
64
Playtika
PLTK
$1.53B
$27.7M 0.37%
2,088,973
-611,436
-23% -$9.52M
EB
65
DELISTED
Eventbrite
EB
$27.6M 0.37%
2,688,458
-65,000
-2% -$775K
PRGO icon
66
Perrigo
PRGO
$1.44B
$26.3M 0.35%
647,547
– –
TSLA icon
67
Tesla
TSLA
$1.18T
$25M 0.33%
111,300
-64,200
-37% -$17.5M
TAK icon
68
Takeda Pharmaceutical
TAK
$56.7B
$24.4M 0.33%
+1,740,500
New +$24.8M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$858B
$22.9M 0.3%
60,437
+8,803
+17% +$3.62M
ELLO icon
70
Ellomay Capital Ltd
ELLO
$266M
$21.9M 0.29%
978,000
– –
PERI icon
71
Perion Network
PERI
$380M
$21.4M 0.28%
1,177,275
+5,321
+0.5% +$110K
MELI icon
72
Mercado Libre
MELI
$94.5B
$21.3M 0.28%
33,400
– –
LCA
73
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$20.6M 0.27%
2,100,000
– –
AISP
74
Airship AI Holdings
AISP
$58.9M
$19.9M 0.26%
2,025,000
– –
LUV icon
75
Southwest Airlines
LUV
$21.7B
$19.6M 0.26%
541,550
-28,450
-5% -$1.22M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Clal Insurance held 198 positions worth $7.51B, down 21% from $9.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clal Insurance's Q2 2022 filing shows 10 new, 27 increased, 56 reduced and 26 closed positions. Its largest new stake was Pagaya Technologies: 3,585,588 shares worth $161M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $272M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Communication Services.

  • Clal Insurance's largest Q2 2022 buy was Pagaya Technologies: 3,585,588 shares worth $161M.
  • Clal Insurance added most to Check Point Software Technologies in Q2 2022, an estimated $73.2M increase.
  • Clal Insurance's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $272M.
  • Clal Insurance fully exited Valero Energy in Q2 2022, selling an estimated $91.4M.
  • Clal Insurance's ten largest holdings make up 37% of its $7.51B portfolio in Q2 2022.
  • Clal Insurance opened 10 new positions and closed 26 in Q2 2022.
  • Clal Insurance's portfolio value fell 21% quarter-over-quarter to $7.51B.

Based on Clal Insurance's 13F filing for Q2 2022, filed 9 Aug 2022.