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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
+4.86%
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
$6.66B
AUM Growth
-$623M
Cap. Flow
-$877M
Cap. Flow %
-13.16%
Top 10 Hldgs %
34.67%
Holding
176
New
8
Increased
20
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$60.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$49.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$36.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$33.7M
5
ORA icon
Ormat Technologies
ORA
+$32.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$343M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$179M
3
CF icon
CF Industries
CF
+$94M
4
TWTR
Twitter, Inc.
TWTR
+$62.1M
5
AAPL icon
Apple
AAPL
+$41.4M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Healthcare 7.28%
3 Industrials 6.74%
4 Materials 6.1%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$398B
$40.1M 0.6%
412,000
-88,000
-18% -$8.44M
BABA icon
52
Alibaba
BABA
$279B
$39.6M 0.59%
449,000
– –
MGIC
53
DELISTED
Magic Software Enterprises
MGIC
$38.7M 0.58%
2,415,085
– –
AMT icon
54
American Tower
AMT
$81.3B
$34.3M 0.51%
160,500
– –
PANW icon
55
Palo Alto Networks
PANW
$265B
$33.9M 0.51%
485,252
+200,000
+70% +$16.1M
NVDA icon
56
NVIDIA
NVDA
$4.72T
$32.3M 0.48%
2,210,000
-2,460,000
-53% -$36.1M
HLMN icon
57
Hillman Solutions
HLMN
$1.55B
$31.1M 0.47%
4,310,000
– –
AZN icon
58
AstraZeneca
AZN
$266B
$30.5M 0.46%
225,000
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$872B
$30.5M 0.46%
79,314
+1,730
+2% +$668K
VALE icon
60
Vale
VALE
$63.8B
$29.6M 0.44%
1,740,000
+600,000
+53% +$9.02M
NVMI
61
Nova
NVMI
$12.5B
$29.3M 0.44%
358,589
-195,296
-35% -$15.9M
CF icon
62
CF Industries
CF
$19.3B
$29.1M 0.44%
341,471
-925,320
-73% -$94M
COPX icon
63
Global X Copper Miners ETF NEW
COPX
$7.35B
$28.7M 0.43%
+800,000
New +$26.3M
PERI icon
64
Perion Network
PERI
$377M
$27.9M 0.42%
1,103,056
-15,038
-1% -$366K
NXPI icon
65
NXP Semiconductors
NXPI
$61.8B
$26.9M 0.4%
169,147
-83,000
-33% -$13.2M
CNK icon
66
Cinemark Holdings
CNK
$4.22B
$26.6M 0.4%
3,070,000
– –
MELI icon
67
Mercado Libre
MELI
$95.6B
$23.2M 0.35%
27,400
-6,000
-18% -$5.34M
PRGO icon
68
Perrigo
PRGO
$1.43B
$22.1M 0.33%
647,547
– –
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$21.1M 0.32%
482,000
-4,118,000
-90% -$179M
LCA
70
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$21M 0.32%
2,100,000
– –
GS icon
71
Goldman Sachs
GS
$302B
$20.9M 0.31%
61,000
– –
LYFT icon
72
Lyft
LYFT
$5.9B
$20.9M 0.31%
1,900,000
– –
AISP
73
Airship AI Holdings
AISP
$60.6M
$20.4M 0.31%
2,025,000
– –
BILL icon
74
BILL Holdings
BILL
$4.52B
$18.5M 0.28%
169,847
– –
LUV icon
75
Southwest Airlines
LUV
$22.3B
$18.2M 0.27%
541,550
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Clal Insurance held 176 positions worth $6.66B, down 8.6% from $7.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clal Insurance withdrew a net $877M in Q4 2022, closing 18 positions and reducing 42 holdings. Its most notable exit was Twitter, Inc., an estimated $62.1M position sold in full.

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

Against the trend, Clal Insurance opened a new position in Invesco QQQ Trust worth $47.2M.

  • Clal Insurance's largest Q4 2022 buy was Invesco QQQ Trust: 177,400 shares worth $47.2M.
  • Clal Insurance added most to Franklin FTSE Brazil ETF in Q4 2022, an estimated $60.8M increase.
  • Clal Insurance's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $343M.
  • Clal Insurance fully exited Twitter, Inc. in Q4 2022, selling an estimated $62.1M.
  • Clal Insurance's ten largest holdings make up 35% of its $6.66B portfolio in Q4 2022.
  • Clal Insurance opened 8 new positions and closed 18 in Q4 2022.
  • Clal Insurance's portfolio value fell 8.6% quarter-over-quarter to $6.66B.

Based on Clal Insurance's 13F filing for Q4 2022, filed 13 Feb 2023.