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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
+7.5%
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
$6.68B
AUM Growth
+$14.2M
Cap. Flow
-$319M
Cap. Flow %
-4.78%
Top 10 Hldgs %
38.75%
Holding
170
New
12
Increased
26
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$319M
2
TSEM icon
Tower Semiconductor
TSEM
+$176M
3
ENLT icon
Enlight Renewable Energy
ENLT
+$99.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.4M
5
PFE icon
Pfizer
PFE
+$71.5M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$117M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$112M
3
MSFT icon
Microsoft
MSFT
+$96.3M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$92.1M
5
NTR icon
Nutrien
NTR
+$82.6M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Communication Services 7.66%
3 Industrials 7.45%
4 Healthcare 6.62%
5 Utilities 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSKD icon
76
Riskified
RSKD
$694M
$11M 0.16%
2,142,721
– –
HIPO icon
77
Hippo Holdings
HIPO
$830M
$10.9M 0.16%
669,262
– –
AISP
78
Airship AI Holdings
AISP
$60.3M
$10.2M 0.15%
1,000,000
-1,025,000
-51% -$10.4M
NICE icon
79
Nice
NICE
$5.79B
$9.87M 0.15%
43,135
– –
KLAC icon
80
KLA
KLAC
$239B
$9.66M 0.14%
241,940
– –
PAGS icon
81
PagSeguro Digital
PAGS
$2.69B
$9.31M 0.14%
1,086,300
– –
CAMT icon
82
Camtek
CAMT
$6.18B
$8.06M 0.12%
284,229
– –
TWOA
83
DELISTED
two
TWOA
$7.69M 0.12%
750,000
– –
WIX icon
84
WIX.com
WIX
$2.3B
$7.24M 0.11%
72,578
– –
PLTK icon
85
Playtika
PLTK
$1.52B
$7.2M 0.11%
638,973
– –
GILT icon
86
Gilat Satellite Networks
GILT
$834M
$6.91M 0.1%
1,350,000
– –
HWEL
87
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$6.59M 0.1%
650,000
– –
ARKO icon
88
ARKO Corp
ARKO
$896M
$6.39M 0.1%
752,542
– –
ALLT icon
89
Allot
ALLT
$372M
$6.26M 0.09%
2,327,853
– –
TBLA icon
90
Taboola.com
TBLA
$1.37B
$5.77M 0.09%
2,119,997
– –
URGN icon
91
UroGen Pharma
URGN
$1.86B
$4.89M 0.07%
529,388
– –
REE
92
DELISTED
REE Automotive
REE
$4.48M 0.07%
458,601
– –
CYBR
93
DELISTED
CyberArk
CYBR
$4.44M 0.07%
30,000
– –
DRIO icon
94
DarioHealth
DRIO
$70.9M
$4.39M 0.07%
53,328
– –
BLZE icon
95
Backblaze
BLZE
$823M
$4.34M 0.07%
859,756
-290,812
-25% -$1.76M
QQQ icon
96
Invesco QQQ Trust
QQQ
$453B
$3.46M 0.05%
10,772
-166,628
-94% -$49.2M
UFOX
97
Defiance Space and Connective Tech ETF
UFOX
$835M
$3.46M 0.05%
105,416
– –
DK icon
98
Delek US
DK
$4.16B
$3.44M 0.05%
150,000
– –
MRVL icon
99
Marvell Technology
MRVL
$168B
$3.22M 0.05%
74,451
– –
INMD icon
100
InMode
INMD
$870M
$3.2M 0.05%
+100,000
New +$3.42M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Clal Insurance held 170 positions worth $6.68B, up 0.21% from $6.66B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clal Insurance withdrew a net $319M in Q1 2023, closing 25 positions and reducing 27 holdings. Its most notable exit was ALPS Clean Energy ETF, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Clal Insurance opened a new position in Invesco NASDAQ 100 ETF worth $347M.

  • Clal Insurance's largest Q1 2023 buy was Invesco NASDAQ 100 ETF: 2,630,270 shares worth $347M.
  • Clal Insurance added most to Tower Semiconductor in Q1 2023, an estimated $176M increase.
  • Clal Insurance's biggest Q1 2023 reduction was US Global Jets ETF, cutting an estimated $117M.
  • Clal Insurance fully exited ALPS Clean Energy ETF in Q1 2023, selling an estimated $55.6M.
  • Clal Insurance's ten largest holdings make up 39% of its $6.68B portfolio in Q1 2023.
  • Clal Insurance opened 12 new positions and closed 25 in Q1 2023.
  • Clal Insurance's portfolio value rose 0.21% quarter-over-quarter to $6.68B.

Based on Clal Insurance's 13F filing for Q1 2023, filed 9 May 2023.