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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
+7.5%
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
$6.68B
AUM Growth
+$14.2M
Cap. Flow
-$319M
Cap. Flow %
-4.78%
Top 10 Hldgs %
38.75%
Holding
170
New
12
Increased
26
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$319M
2
TSEM icon
Tower Semiconductor
TSEM
+$176M
3
ENLT icon
Enlight Renewable Energy
ENLT
+$99.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.4M
5
PFE icon
Pfizer
PFE
+$71.5M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$117M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$112M
3
MSFT icon
Microsoft
MSFT
+$96.3M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$92.1M
5
NTR icon
Nutrien
NTR
+$82.6M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Communication Services 7.66%
3 Industrials 7.45%
4 Healthcare 6.62%
5 Utilities 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$41.9M 0.63%
1,510,000
-700,000
-32% -$15.1M
KWEB icon
52
KraneShares CSI China Internet ETF
KWEB
$5.64B
$41.5M 0.62%
1,330,000
-2,880,000
-68% -$92.1M
CNC icon
53
Centene
CNC
$30.7B
$39.6M 0.59%
627,000
-600,000
-49% -$42.6M
FCX icon
54
Freeport-McMoran
FCX
$90B
$36.8M 0.55%
900,000
-1,310,000
-59% -$54.5M
HLMN icon
55
Hillman Solutions
HLMN
$1.54B
$36.3M 0.54%
4,310,000
– –
NVMI
56
Nova
NVMI
$12.4B
$36.1M 0.54%
345,956
-12,633
-4% -$1.18M
MELI icon
57
Mercado Libre
MELI
$95.2B
$36.1M 0.54%
27,400
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$35.1M 0.53%
85,327
+6,013
+8% +$2.41M
AMT icon
59
American Tower
AMT
$80.8B
$32.8M 0.49%
160,500
– –
COPX icon
60
Global X Copper Miners ETF NEW
COPX
$7.29B
$31M 0.46%
800,000
– –
AZN icon
61
AstraZeneca
AZN
$263B
$30.5M 0.46%
220,000
-5,000
-2% -$673K
CF icon
62
CF Industries
CF
$19.2B
$24.8M 0.37%
341,471
– –
FTNT icon
63
Fortinet
FTNT
$119B
$23.9M 0.36%
360,166
– –
PRGO icon
64
Perrigo
PRGO
$1.4B
$23.2M 0.35%
647,547
– –
KBWB icon
65
Invesco KBW Bank ETF
KBWB
$6.84B
$21M 0.31%
500,000
-2,135,000
-81% -$112M
KRNT icon
66
Kornit Digital
KRNT
$705M
$20.5M 0.31%
1,059,805
+872,957
+467% +$19.7M
BABA icon
67
Alibaba
BABA
$293B
$19.3M 0.29%
189,000
-260,000
-58% -$26M
ENPH icon
68
Enphase Energy
ENPH
$4.96B
$18M 0.27%
85,536
-91,522
-52% -$19.8M
BIIB icon
69
Biogen
BIIB
$30B
$14.7M 0.22%
53,000
– –
BILL icon
70
BILL Holdings
BILL
$4.49B
$13.9M 0.21%
169,847
– –
KROS icon
71
Keros Therapeutics
KROS
$199M
$12.8M 0.19%
299,000
– –
SLVR
72
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$12.8M 0.19%
1,247,500
– –
SPNS
73
DELISTED
Sapiens International
SPNS
$12.4M 0.19%
583,587
+483,312
+482% +$10.2M
DRS icon
74
Leonardo DRS
DRS
$12.3B
$12.3M 0.18%
950,240
– –
ELLO icon
75
Ellomay Capital Ltd
ELLO
$270M
$11.7M 0.18%
978,000
– –
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
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 2023 Portfolio in Review

As of Q1 2023, Clal Insurance held 170 positions worth $6.68B, up 0.21% from $6.66B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clal Insurance withdrew a net $319M in Q1 2023, closing 25 positions and reducing 27 holdings. Its most notable exit was ALPS Clean Energy ETF, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Clal Insurance opened a new position in Invesco NASDAQ 100 ETF worth $347M.

  • Clal Insurance's largest Q1 2023 buy was Invesco NASDAQ 100 ETF: 2,630,270 shares worth $347M.
  • Clal Insurance added most to Tower Semiconductor in Q1 2023, an estimated $176M increase.
  • Clal Insurance's biggest Q1 2023 reduction was US Global Jets ETF, cutting an estimated $117M.
  • Clal Insurance fully exited ALPS Clean Energy ETF in Q1 2023, selling an estimated $55.6M.
  • Clal Insurance's ten largest holdings make up 39% of its $6.68B portfolio in Q1 2023.
  • Clal Insurance opened 12 new positions and closed 25 in Q1 2023.
  • Clal Insurance's portfolio value rose 0.21% quarter-over-quarter to $6.68B.

Based on Clal Insurance's 13F filing for Q1 2023, filed 9 May 2023.