We are live on ! Find out more
CI

Clal Insurance Portfolio holdings

AUM $16.6B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
-5.27%
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
$7.29B
AUM Growth
-$228M
Cap. Flow
+$351M
Cap. Flow %
4.82%
Top 10 Hldgs %
36.83%
Holding
180
New
8
Increased
35
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$114M
2
TAN icon
Invesco Solar ETF
TAN
+$93.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$90.8M
4
ENPH icon
Enphase Energy
ENPH
+$67.6M
5
FTNT icon
Fortinet
FTNT
+$56.9M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$72.7M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$61.6M
3
KLAC icon
KLA
KLAC
+$52.9M
4
ARKK icon
ARK Innovation ETF
ARKK
+$48M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$44.7M

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Materials 7.26%
3 Industrials 6.91%
4 Communication Services 6.76%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELLO icon
76
Ellomay Capital Ltd
ELLO
$270M
$19.5M 0.27%
978,000
– –
GS icon
77
Goldman Sachs
GS
$300B
$17.9M 0.25%
61,000
– –
LUV icon
78
Southwest Airlines
LUV
$22B
$16.7M 0.23%
541,550
– –
KLAC icon
79
KLA
KLAC
$239B
$16.5M 0.23%
546,840
-1,527,600
-74% -$52.9M
EB
80
DELISTED
Eventbrite
EB
$16.3M 0.22%
2,688,458
– –
VALE icon
81
Vale
VALE
$64.1B
$15.2M 0.21%
1,140,000
– –
PAGS icon
82
PagSeguro Digital
PAGS
$2.69B
$14.4M 0.2%
1,086,300
-300,000
-22% -$4M
HIPO icon
83
Hippo Holdings
HIPO
$830M
$12.4M 0.17%
669,263
– –
SLVR
84
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$12.2M 0.17%
1,247,500
– –
XME icon
85
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$12.2M 0.17%
286,000
-1,314,000
-82% -$61.6M
KROS icon
86
Keros Therapeutics
KROS
$199M
$11.2M 0.15%
299,000
– –
EPWR
87
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$10.6M 0.15%
1,070,000
– –
CAMT icon
88
Camtek
CAMT
$6.18B
$9.87M 0.14%
425,749
– –
UAL icon
89
United Airlines
UAL
$39.4B
$9.7M 0.13%
298,320
– –
REE
90
DELISTED
REE Automotive
REE
$9.38M 0.13%
458,601
– –
RADA
91
DELISTED
Rada Electronic Industries Ltd
RADA
$9.15M 0.13%
950,240
– –
ALLT icon
92
Allot
ALLT
$372M
$9.13M 0.13%
2,327,853
– –
FMIV
93
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$8.83M 0.12%
900,000
– –
AAL icon
94
American Airlines Group
AAL
$10.1B
$8.38M 0.12%
696,000
– –
NICE icon
95
Nice
NICE
$5.79B
$8.12M 0.11%
43,135
+20,765
+93% +$4.34M
RSKD icon
96
Riskified
RSKD
$694M
$7.86M 0.11%
2,142,721
– –
TWOA
97
DELISTED
two
TWOA
$7.42M 0.1%
750,000
– –
DRIO icon
98
DarioHealth
DRIO
$70.9M
$7.2M 0.1%
77,706
– –
GILT icon
99
Gilat Satellite Networks
GILT
$834M
$7.2M 0.1%
1,350,000
-34,639
-3% -$221K
ARKO icon
100
ARKO Corp
ARKO
$896M
$7.07M 0.1%
752,542
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Clal Insurance held 180 positions worth $7.29B, down 3% from $7.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clal Insurance deployed $351M of net new capital in Q3 2022, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Applied Materials: 500,000 shares worth $41M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $72.7M trimmed.

  • Clal Insurance's largest Q3 2022 buy was Applied Materials: 500,000 shares worth $41M.
  • Clal Insurance added most to SolarEdge in Q3 2022, an estimated $114M increase.
  • Clal Insurance's biggest Q3 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $72.7M.
  • Clal Insurance fully exited ARK Innovation ETF in Q3 2022, selling an estimated $48M.
  • Clal Insurance's ten largest holdings make up 37% of its $7.29B portfolio in Q3 2022.
  • Clal Insurance opened 8 new positions and closed 12 in Q3 2022.
  • Clal Insurance's portfolio value fell 3% quarter-over-quarter to $7.29B.

Based on Clal Insurance's 13F filing for Q3 2022, filed 14 Nov 2022.