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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
+6.29%
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
$8.37B
AUM Growth
+$1.69B
Cap. Flow
+$1.31B
Cap. Flow %
15.69%
Top 10 Hldgs %
45.78%
Holding
159
New
14
Increased
30
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$188M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$104M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$69.2M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$147M
2
NTR icon
Nutrien
NTR
+$147M
3
CHKP icon
Check Point Software Technologies
CHKP
+$89M
4
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$74.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.7M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Industrials 7.5%
3 Communication Services 7.04%
4 Healthcare 6.99%
5 Utilities 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
51
Takeda Pharmaceutical
TAK
$54.6B
$43.7M 0.52%
2,778,558
-1,586,942
-36% -$26M
AMT icon
52
American Tower
AMT
$80.8B
$43.1M 0.52%
220,500
+60,000
+37% +$11.7M
NVMI
53
Nova
NVMI
$12.4B
$40.5M 0.48%
345,956
– –
NICE icon
54
Nice
NICE
$5.79B
$40.5M 0.48%
196,188
+153,053
+355% +$31.6M
HLMN icon
55
Hillman Solutions
HLMN
$1.54B
$38.8M 0.46%
4,310,000
– –
KRNT icon
56
Kornit Digital
KRNT
$705M
$38.1M 0.45%
1,295,855
+236,050
+22% +$5.33M
S icon
57
SentinelOne
S
$6.53B
$36.1M 0.43%
2,391,394
+2,372,270
+12,405% +$40.1M
KWEB icon
58
KraneShares CSI China Internet ETF
KWEB
$5.64B
$35.8M 0.43%
1,330,000
– –
MU icon
59
Micron Technology
MU
$930B
$33.8M 0.4%
536,000
-274,000
-34% -$17.6M
BABA icon
60
Alibaba
BABA
$293B
$33.4M 0.4%
401,300
+212,300
+112% +$18.6M
AZN icon
61
AstraZeneca
AZN
$263B
$31.5M 0.38%
220,000
– –
COPX icon
62
Global X Copper Miners ETF NEW
COPX
$7.29B
$30.5M 0.36%
800,000
– –
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$29.7M 0.36%
357,015
-310,000
-46% -$25.9M
UNH icon
64
UnitedHealth
UNH
$376B
$29.6M 0.35%
+61,500
New +$30.1M
INMD icon
65
InMode
INMD
$870M
$28M 0.33%
750,000
+650,000
+650% +$22.7M
ARE icon
66
Alexandria Real Estate Equities
ARE
$8.97B
$27M 0.32%
235,418
-160,000
-40% -$19M
FTNT icon
67
Fortinet
FTNT
$119B
$26.9M 0.32%
356,490
-3,676
-1% -$250K
WIX icon
68
WIX.com
WIX
$2.3B
$24.4M 0.29%
312,009
+239,431
+330% +$19.7M
CF icon
69
CF Industries
CF
$19.2B
$23.1M 0.28%
333,261
-8,210
-2% -$573K
PRGO icon
70
Perrigo
PRGO
$1.4B
$22M 0.26%
647,547
– –
FLBR icon
71
Franklin FTSE Brazil ETF
FLBR
$554M
$20.7M 0.25%
1,072,000
-4,098,000
-79% -$74.9M
BILL icon
72
BILL Holdings
BILL
$4.49B
$19.9M 0.24%
169,847
– –
KLAC icon
73
KLA
KLAC
$239B
$19.1M 0.23%
393,640
+151,700
+63% +$6.34M
ELLO icon
74
Ellomay Capital Ltd
ELLO
$270M
$17.6M 0.21%
978,000
– –
DRS icon
75
Leonardo DRS
DRS
$12.3B
$16.5M 0.2%
950,240
– –
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 2023 Portfolio in Review

As of Q2 2023, Clal Insurance held 159 positions worth $8.37B, up 25% from $6.68B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clal Insurance deployed $1.31B of net new capital in Q2 2023, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 7,154,000 shares worth $1.07B.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Nutrien, an estimated $147M trimmed.

  • Clal Insurance's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 7,154,000 shares worth $1.07B.
  • Clal Insurance added most to Teva Pharmaceuticals in Q2 2023, an estimated $104M increase.
  • Clal Insurance's biggest Q2 2023 reduction was Nutrien, cutting an estimated $147M.
  • Clal Insurance fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $147M.
  • Clal Insurance's ten largest holdings make up 46% of its $8.37B portfolio in Q2 2023.
  • Clal Insurance opened 14 new positions and closed 11 in Q2 2023.
  • Clal Insurance's portfolio value rose 25% quarter-over-quarter to $8.37B.

Based on Clal Insurance's 13F filing for Q2 2023, filed 7 Aug 2023.