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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
+4.86%
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
$6.66B
AUM Growth
-$623M
Cap. Flow
-$877M
Cap. Flow %
-13.16%
Top 10 Hldgs %
34.67%
Holding
176
New
8
Increased
20
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$60.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$49.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$36.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$33.7M
5
ORA icon
Ormat Technologies
ORA
+$32.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$343M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$179M
3
CF icon
CF Industries
CF
+$94M
4
TWTR
Twitter, Inc.
TWTR
+$62.1M
5
AAPL icon
Apple
AAPL
+$41.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.15%
2 Technology 27.11%
3 Healthcare 7.28%
4 Industrials 6.74%
5 Materials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$127B
$17.6M 0.26%
360,166
-713,944
-66% -$37.2M
BIIB icon
77
Biogen
BIIB
$31.8B
$14.7M 0.22%
+53,000
New +$15M
ELLO icon
78
Ellomay Capital Ltd
ELLO
$281M
$14.6M 0.22%
978,000
– –
KROS icon
79
Keros Therapeutics
KROS
$220M
$14.4M 0.22%
299,000
– –
EB
80
DELISTED
Eventbrite
EB
$14M 0.21%
2,389,310
-299,148
-11% -$1.96M
SLVR
81
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$12.5M 0.19%
1,247,500
– –
DRS icon
82
Leonardo DRS
DRS
$9.9B
$12.1M 0.18%
+950,240
New +$11M
UAL icon
83
United Airlines
UAL
$34.4B
$11.2M 0.17%
298,320
– –
PAGS icon
84
PagSeguro Digital
PAGS
$2.69B
$9.49M 0.14%
1,086,300
– –
KLAC icon
85
KLA
KLAC
$218B
$9.12M 0.14%
241,940
-304,900
-56% -$10.6M
HIPO icon
86
Hippo Holdings
HIPO
$853M
$9.1M 0.14%
669,262
-1
-0% -$15
RSKD icon
87
Riskified
RSKD
$819M
$9.1M 0.14%
2,142,721
– –
FMIV
88
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$9.03M 0.14%
900,000
– –
AAL icon
89
American Airlines Group
AAL
$8.47B
$8.85M 0.13%
696,000
– –
NICE icon
90
Nice
NICE
$6.14B
$8.29M 0.12%
43,135
– –
ALLT icon
91
Allot
ALLT
$401M
$8.01M 0.12%
2,327,853
– –
GILT icon
92
Gilat Satellite Networks
GILT
$747M
$7.83M 0.12%
1,350,000
– –
TWOA
93
DELISTED
two
TWOA
$7.55M 0.11%
750,000
– –
BLZE icon
94
Backblaze
BLZE
$795M
$7.08M 0.11%
1,150,568
– –
TBLA icon
95
Taboola.com
TBLA
$1.05B
$6.53M 0.1%
2,119,997
– –
ARKO icon
96
ARKO Corp
ARKO
$497M
$6.52M 0.1%
752,542
– –
HWEL
97
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$6.44M 0.1%
650,000
– –
CAMT icon
98
Camtek
CAMT
$6.25B
$6.24M 0.09%
284,229
-141,520
-33% -$3.27M
TWNI
99
DELISTED
Tailwind International Acquisition Corp.
TWNI
$6.05M 0.09%
600,000
– –
WIX icon
100
WIX.com
WIX
$3.49B
$5.58M 0.08%
72,578
– –
2 3
4
5 6

Similar funds

LF
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DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

Clal Insurance's Q4 2022 Portfolio in Review

As of Q4 2022, Clal Insurance held 176 positions worth $6.66B, down 8.6% from $7.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clal Insurance withdrew a net $877M in Q4 2022, closing 18 positions and reducing 42 holdings. Its most notable exit was Twitter, Inc., an estimated $62.1M position sold in full.

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

Against the trend, Clal Insurance opened a new position in Invesco QQQ Trust worth $47.2M.

  • Clal Insurance's largest Q4 2022 buy was Invesco QQQ Trust: 177,400 shares worth $47.2M.
  • Clal Insurance added most to Franklin FTSE Brazil ETF in Q4 2022, an estimated $60.8M increase.
  • Clal Insurance's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $343M.
  • Clal Insurance fully exited Twitter, Inc. in Q4 2022, selling an estimated $62.1M.
  • Clal Insurance's ten largest holdings make up 35% of its $6.66B portfolio in Q4 2022.
  • Clal Insurance opened 8 new positions and closed 18 in Q4 2022.
  • Clal Insurance's portfolio value fell 8.6% quarter-over-quarter to $6.66B.

Based on Clal Insurance's 13F filing for Q4 2022, filed 13 Feb 2023.