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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
+8.71%
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
$9.24B
AUM Growth
+$485M
Cap. Flow
+$7.83M
Cap. Flow %
0.08%
Top 10 Hldgs %
33.92%
Holding
259
New
39
Increased
49
Reduced
40
Closed
41

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$122M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$68.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$64.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$62.9M
5
AMZN icon
Amazon
AMZN
+$62.3M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$156M
2
KRNT icon
Kornit Digital
KRNT
+$108M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$85.4M
4
DE icon
Deere & Co
DE
+$80M
5
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$77.7M

Sector Composition

Rank Sector Weight
1 Technology 32.53%
2 Communication Services 7.57%
3 Industrials 7.52%
4 Financials 6.79%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
76
DELISTED
US Steel
X
$27.9M 0.3%
1,170,000
– –
ALLT icon
77
Allot
ALLT
$367M
$27.7M 0.3%
2,327,853
+70,000
+3% +$919K
ELLO icon
78
Ellomay Capital Ltd
ELLO
$273M
$27.5M 0.3%
978,000
– –
NICE icon
79
Nice
NICE
$5.79B
$25.7M 0.28%
84,772
– –
PAGS icon
80
PagSeguro Digital
PAGS
$2.75B
$24.7M 0.27%
941,300
– –
LUV icon
81
Southwest Airlines
LUV
$22.3B
$24.4M 0.26%
570,000
+274,000
+93% +$12.9M
EB
82
DELISTED
Eventbrite
EB
$23.2M 0.25%
+1,328,208
New +$24.6M
RSKD icon
83
Riskified
RSKD
$701M
$22.7M 0.25%
+3,206,434
New +$45.8M
IVV icon
84
iShares Core S&P 500 ETF
IVV
$872B
$20.9M 0.23%
43,859
+21,270
+94% +$9.8M
LCA
85
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$20.4M 0.22%
2,100,000
– –
AISP
86
Airship AI Holdings
AISP
$60.6M
$19.8M 0.21%
2,025,000
– –
CAMT icon
87
Camtek
CAMT
$6.4B
$19.6M 0.21%
+425,749
New +$18.1M
KROS icon
88
Keros Therapeutics
KROS
$202M
$18.7M 0.2%
320,000
+8,865
+3% +$442K
BLZE icon
89
Backblaze
BLZE
$758M
$17.3M 0.19%
+1,026,567
New +$22.7M
TME icon
90
Tencent Music
TME
$15.5B
$17.3M 0.19%
2,520,000
-906,081
-26% -$6.68M
FVRR icon
91
Fiverr
FVRR
$330M
$16.8M 0.18%
147,801
+20,000
+16% +$3.12M
TBLA icon
92
Taboola.com
TBLA
$1.39B
$16.5M 0.18%
+2,119,997
New +$18.2M
SPNS
93
DELISTED
Sapiens International
SPNS
$16.2M 0.18%
470,275
– –
FIVN icon
94
FIVE9
FIVN
$2.12B
$15.1M 0.16%
+110,000
New +$16.3M
UAL icon
95
United Airlines
UAL
$40.1B
$13.8M 0.15%
315,000
– –
AAL icon
96
American Airlines Group
AAL
$10.2B
$13.2M 0.14%
735,000
– –
MIME
97
DELISTED
Mimecast Limited
MIME
$12.4M 0.13%
155,555
-960,168
-86% -$72.3M
SLVR
98
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$12.1M 0.13%
+1,247,500
New +$12.1M
HCCC
99
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$11.8M 0.13%
1,200,000
– –
WIX icon
100
WIX.com
WIX
$2.37B
$11.5M 0.12%
72,578
+65,000
+858% +$11.3M
2 3
4
5 6

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 2021 Portfolio in Review

As of Q4 2021, Clal Insurance held 259 positions worth $9.24B, up 5.5% from $8.75B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clal Insurance's Q4 2021 filing shows 39 new, 49 increased, 40 reduced and 41 closed positions. Its largest new stake was Tesla: 175,500 shares worth $61.8M. The largest sale was SolarEdge, an estimated $156M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

  • Clal Insurance's largest Q4 2021 buy was Tesla: 175,500 shares worth $61.8M.
  • Clal Insurance added most to Nutrien in Q4 2021, an estimated $122M increase.
  • Clal Insurance's biggest Q4 2021 reduction was SolarEdge, cutting an estimated $156M.
  • Clal Insurance fully exited First Trust NASDAQ Cybersecurity ETF in Q4 2021, selling an estimated $85.4M.
  • Clal Insurance's ten largest holdings make up 34% of its $9.24B portfolio in Q4 2021.
  • Clal Insurance opened 39 new positions and closed 41 in Q4 2021.
  • Clal Insurance's portfolio value rose 5.5% quarter-over-quarter to $9.24B.

Based on Clal Insurance's 13F filing for Q4 2021, filed 10 Feb 2022.