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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
-15.95%
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
$7.51B
AUM Growth
-$1.96B
Cap. Flow
-$224M
Cap. Flow %
-2.97%
Top 10 Hldgs %
37.48%
Holding
198
New
10
Increased
27
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$226M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$148M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$86.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$73.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$64.3M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$272M
2
NTR icon
Nutrien
NTR
+$193M
3
VLO icon
Valero Energy
VLO
+$91.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.5M
5
KLAC icon
KLA
KLAC
+$67.2M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Industrials 8.81%
3 Communication Services 7.05%
4 Materials 6.14%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
76
BILL Holdings
BILL
$4.72B
$18.6M 0.25%
169,847
– –
LYFT icon
77
Lyft
LYFT
$5.86B
$18.4M 0.24%
1,384,000
+184,000
+15% +$4.29M
GS icon
78
Goldman Sachs
GS
$289B
$18.1M 0.24%
61,000
-14,000
-19% -$4.36M
VALE icon
79
Vale
VALE
$62.3B
$16.7M 0.22%
1,140,000
-1,244,768
-52% -$21.3M
REE
80
DELISTED
REE Automotive
REE
$16M 0.21%
458,601
– –
HIPO icon
81
Hippo Holdings
HIPO
$777M
$14.7M 0.2%
669,263
-14,618
-2% -$540K
PAGS icon
82
PagSeguro Digital
PAGS
$2.67B
$14.2M 0.19%
1,386,300
+445,000
+47% +$6.38M
SE icon
83
Sea Limited
SE
$66.4B
$13.8M 0.18%
206,000
– –
SEDG icon
84
SolarEdge
SEDG
$2.37B
$12.1M 0.16%
44,290
-200,000
-82% -$54.7M
SLVR
85
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$12.1M 0.16%
1,247,500
– –
ALLT icon
86
Allot
ALLT
$362M
$11.4M 0.15%
2,327,853
– –
CAMT icon
87
Camtek
CAMT
$5.92B
$10.6M 0.14%
425,749
– –
UAL icon
88
United Airlines
UAL
$38.8B
$10.6M 0.14%
298,320
-16,680
-5% -$732K
EPWR
89
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$10.5M 0.14%
1,070,000
– –
ENPH icon
90
Enphase Energy
ENPH
$4.62B
$10M 0.13%
51,282
-80,000
-61% -$14.5M
DRIO icon
91
DarioHealth
DRIO
$51.9M
$9.54M 0.13%
77,706
-2,402
-3% -$282K
AAL icon
92
American Airlines Group
AAL
$9.82B
$8.82M 0.12%
696,000
-39,000
-5% -$649K
FMIV
93
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$8.79M 0.12%
900,000
– –
RADA
94
DELISTED
Rada Electronic Industries Ltd
RADA
$8.78M 0.12%
950,240
-192,232
-17% -$2.48M
RSKD icon
95
Riskified
RSKD
$719M
$8.77M 0.12%
2,142,721
– –
GILT icon
96
Gilat Satellite Networks
GILT
$789M
$8.36M 0.11%
1,384,639
-115,361
-8% -$807K
KROS icon
97
Keros Therapeutics
KROS
$197M
$8.26M 0.11%
299,000
-21,000
-7% -$921K
LPSN icon
98
LivePerson
LPSN
$22M
$7.46M 0.1%
35,156
– –
TWOA
99
DELISTED
two
TWOA
$7.33M 0.1%
750,000
– –
HWEL
100
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$6.29M 0.08%
650,000
– –
2 3
4
5 6

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EIP
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Macquarie Group
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IG
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BCIM
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UCFA
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VMPIC
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LCOV
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Clal Insurance's Q2 2022 Portfolio in Review

As of Q2 2022, Clal Insurance held 198 positions worth $7.51B, down 21% from $9.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clal Insurance's Q2 2022 filing shows 10 new, 27 increased, 56 reduced and 26 closed positions. Its largest new stake was Pagaya Technologies: 3,585,588 shares worth $161M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $272M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Communication Services.

  • Clal Insurance's largest Q2 2022 buy was Pagaya Technologies: 3,585,588 shares worth $161M.
  • Clal Insurance added most to Check Point Software Technologies in Q2 2022, an estimated $73.2M increase.
  • Clal Insurance's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $272M.
  • Clal Insurance fully exited Valero Energy in Q2 2022, selling an estimated $91.4M.
  • Clal Insurance's ten largest holdings make up 37% of its $7.51B portfolio in Q2 2022.
  • Clal Insurance opened 10 new positions and closed 26 in Q2 2022.
  • Clal Insurance's portfolio value fell 21% quarter-over-quarter to $7.51B.

Based on Clal Insurance's 13F filing for Q2 2022, filed 9 Aug 2022.