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CI

Clal Insurance Portfolio holdings

AUM $16.6B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
-5.27%
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
$7.29B
AUM Growth
-$228M
Cap. Flow
+$351M
Cap. Flow %
4.82%
Top 10 Hldgs %
36.83%
Holding
180
New
8
Increased
35
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$114M
2
TAN icon
Invesco Solar ETF
TAN
+$93.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$90.8M
4
ENPH icon
Enphase Energy
ENPH
+$67.6M
5
FTNT icon
Fortinet
FTNT
+$56.9M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$72.7M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$61.6M
3
KLAC icon
KLA
KLAC
+$52.9M
4
ARKK icon
ARK Innovation ETF
ARKK
+$48M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$44.7M

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Materials 7.26%
3 Industrials 6.91%
4 Communication Services 6.76%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
51
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$47.6M 0.65%
1,932,861
– –
NVMI
52
Nova
NVMI
$12.5B
$47.3M 0.65%
553,885
-153,152
-22% -$15M
GDDY icon
53
GoDaddy
GDDY
$13.2B
$43.6M 0.6%
615,000
– –
AMAT icon
54
Applied Materials
AMAT
$398B
$41M 0.56%
+500,000
New +$48.2M
AAPL icon
55
Apple
AAPL
$4.9T
$40.4M 0.55%
292,000
-198,000
-40% -$31.1M
MGIC
56
DELISTED
Magic Software Enterprises
MGIC
$37.6M 0.52%
2,415,085
– –
NXPI icon
57
NXP Semiconductors
NXPI
$61.8B
$37.4M 0.51%
252,147
-60,000
-19% -$10.1M
CNK icon
58
Cinemark Holdings
CNK
$4.22B
$37.2M 0.51%
3,070,000
– –
MU icon
59
Micron Technology
MU
$988B
$36.1M 0.5%
720,000
+45,000
+7% +$2.61M
BABA icon
60
Alibaba
BABA
$279B
$35.9M 0.49%
449,000
– –
AMT icon
61
American Tower
AMT
$81.3B
$34.5M 0.47%
160,500
– –
HLMN icon
62
Hillman Solutions
HLMN
$1.55B
$32.5M 0.45%
4,310,000
– –
TSLA icon
63
Tesla
TSLA
$1.22T
$29.5M 0.41%
111,300
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$872B
$28M 0.38%
77,584
+17,147
+28% +$6.85M
MELI icon
65
Mercado Libre
MELI
$95.6B
$27.6M 0.38%
33,400
– –
ZIM icon
66
ZIM Integrated Shipping Services
ZIM
$2.98B
$25.3M 0.35%
1,076,276
-1,080,793
-50% -$44.7M
LYFT icon
67
Lyft
LYFT
$5.9B
$25M 0.34%
1,900,000
+516,000
+37% +$7.94M
AZN icon
68
AstraZeneca
AZN
$266B
$24.7M 0.34%
225,000
+1,500
+0.7% +$190K
PANW icon
69
Palo Alto Networks
PANW
$265B
$23.4M 0.32%
285,252
-183,180
-39% -$15.9M
PRGO icon
70
Perrigo
PRGO
$1.43B
$23.1M 0.32%
647,547
– –
BILL icon
71
BILL Holdings
BILL
$4.52B
$22.4M 0.31%
169,847
– –
PERI icon
72
Perion Network
PERI
$377M
$21.6M 0.3%
1,118,094
-59,181
-5% -$1.19M
LCA
73
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$20.6M 0.28%
2,100,000
– –
AISP
74
Airship AI Holdings
AISP
$60.6M
$20M 0.28%
2,025,000
– –
PLTK icon
75
Playtika
PLTK
$1.51B
$19.6M 0.27%
2,088,973
– –
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 2022 Portfolio in Review

As of Q3 2022, Clal Insurance held 180 positions worth $7.29B, down 3% from $7.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clal Insurance deployed $351M of net new capital in Q3 2022, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Applied Materials: 500,000 shares worth $41M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $72.7M trimmed.

  • Clal Insurance's largest Q3 2022 buy was Applied Materials: 500,000 shares worth $41M.
  • Clal Insurance added most to SolarEdge in Q3 2022, an estimated $114M increase.
  • Clal Insurance's biggest Q3 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $72.7M.
  • Clal Insurance fully exited ARK Innovation ETF in Q3 2022, selling an estimated $48M.
  • Clal Insurance's ten largest holdings make up 37% of its $7.29B portfolio in Q3 2022.
  • Clal Insurance opened 8 new positions and closed 12 in Q3 2022.
  • Clal Insurance's portfolio value fell 3% quarter-over-quarter to $7.29B.

Based on Clal Insurance's 13F filing for Q3 2022, filed 14 Nov 2022.