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CI
Clal Insurance Portfolio holdings
AUM
$22.3B
1-Year Est. Return
79.91%
This Fund
S&P 500
This Quarter
Est. Return
+11.8%
1 Year Est. Return
+79.91%
3 Year Est. Return
+201.85%
5 Year Est. Return
+220.25%
10 Year Est. Return
+954.66%
AUM
$7.64B
AUM Growth
+$467M
(+6.5%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
144
New
14
Increased
26
Reduced
33
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$792M |
| 2 |
Nice
NICE
|
+$163M |
| 3 |
Invesco Solar ETF
TAN
|
+$103M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$66.3M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$64.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$684M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$482M |
| 3 |
Amdocs
DOX
|
+$141M |
| 4 |
Elbit Systems
ESLT
|
+$133M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$82.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.7% |
| 2 | Technology | 27.11% |
| 3 | Communication Services | 9.06% |
| 4 | Healthcare | 6.83% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNT
51
DELISTED
Verint Systems
VRNT
| $38.6M | 0.51% |
1,428,210
-1,489,940
| -51% | -$34.6M |
|
52
State Street SPDR S&P Pharmaceuticals ETF
XPH
$578M
| $37.5M | 0.49% |
900,000
| – | – |
|
|
53
Vanguard S&P 500 ETF
VOO
$1.04T
| $33.4M | 0.44% |
76,370
-1,669,738
| -96% | -$684M |
|
|
MGIC
54
DELISTED
Magic Software Enterprises
MGIC
| $33.1M | 0.43% |
3,420,060
| – | – |
|
55
Global X Copper Miners ETF NEW
COPX
$7.42B
| $30.3M | 0.4% |
800,000
| – | – |
|
56
Lam Research
LRCX
$335B
| $30.2M | 0.4% |
+385,000
| New | +$26.2M |
|
57
Applied Materials
AMAT
$333B
| $29.7M | 0.39% |
183,000
-171,000
| -48% | -$25.1M |
|
58
Pagaya Technologies
PGY
$1.72B
| $29.6M | 0.39% |
1,789,095
-552,083
| -24% | -$9M |
|
59
Hillman Solutions
HLMN
$1.4B
| $27.6M | 0.36% |
3,000,000
-700,000
| -19% | -$5.34M |
|
60
CF Industries
CF
$20.2B
| $26.5M | 0.35% |
333,261
| – | – |
|
61
Ellomay Capital Ltd
ELLO
$280M
| $22.6M | 0.3% |
1,512,554
+534,554
| +55% | +$6.92M |
|
62
Franklin FTSE Brazil ETF
FLBR
$630M
| $22.5M | 0.29% |
1,072,000
| – | – |
|
63
WIX.com
WIX
$3.46B
| $22.1M | 0.29% |
180,000
+137,991
| +328% | +$13.3M |
|
64
Global E Online
GLBE
$6.11B
| $21.8M | 0.29% |
+551,327
| New | +$19.9M |
|
65
Nutrien
NTR
$37.3B
| $20M | 0.26% |
351,282
-1,010,000
| -74% | -$57.1M |
|
|
66
Amdocs
DOX
$6.59B
| $17M | 0.22% |
193,478
-1,690,000
| -90% | -$141M |
|
|
SPNS
67
DELISTED
Sapiens International
SPNS
| $16.8M | 0.22% |
580,587
| – | – |
|
68
Riskified
RSKD
$809M
| $16.2M | 0.21% |
3,826,923
| – | – |
|
69
SolarEdge
SEDG
$2.15B
| $13.7M | 0.18% |
146,686
+95,925
| +189% | +$8.73M |
|
70
InMode
INMD
$854M
| $13.4M | 0.18% |
603,288
-476,712
| -44% | -$10.7M |
|
71
Enphase Energy
ENPH
$4.77B
| $9.38M | 0.12% |
+71,000
| New | +$7.53M |
|
72
Gilat Satellite Networks
GILT
$733M
| $8.25M | 0.11% |
1,350,000
| – | – |
|
73
Valens Semiconductor
VLN
$169M
| $6.61M | 0.09% |
2,698,749
| – | – |
|
74
Hippo Holdings
HIPO
$845M
| $6.1M | 0.08% |
669,262
| – | – |
|
75
Invesco QQQ Trust
QQQ
$475B
| $4.58M | 0.06% |
+11,173
| New | +$4.24M |
|
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MIM
Clal Insurance's Q4 2023 Portfolio in Review
As of Q4 2023, Clal Insurance held 144 positions worth $7.64B, up 6.5% from $7.17B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Clal Insurance withdrew a net $320M in Q4 2023, closing 20 positions and reducing 33 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $44.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Clal Insurance opened a new position in Invesco S&P 500 Equal Weight ETF worth $860M.
- Clal Insurance's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 5,450,000 shares worth $860M.
- Clal Insurance added most to Nice in Q4 2023, an estimated $163M increase.
- Clal Insurance's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $684M.
- Clal Insurance fully exited iShares MSCI ACWI ETF in Q4 2023, selling an estimated $44.3M.
- Clal Insurance's ten largest holdings make up 48% of its $7.64B portfolio in Q4 2023.
- Clal Insurance opened 14 new positions and closed 20 in Q4 2023.
- Clal Insurance's portfolio value rose 6.5% quarter-over-quarter to $7.64B.
Based on Clal Insurance's 13F filing for Q4 2023, filed 14 Feb 2024.