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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
+6.29%
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
$8.37B
AUM Growth
+$1.69B
Cap. Flow
+$1.31B
Cap. Flow %
15.69%
Top 10 Hldgs %
45.78%
Holding
159
New
14
Increased
30
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$188M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$104M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$69.2M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$147M
2
NTR icon
Nutrien
NTR
+$147M
3
CHKP icon
Check Point Software Technologies
CHKP
+$89M
4
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$74.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.7M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Industrials 7.5%
3 Communication Services 7.04%
4 Healthcare 6.99%
5 Utilities 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNS
76
DELISTED
Sapiens International
SPNS
$15.4M 0.18%
580,587
-3,000
-0.5% -$70.8K
BIIB icon
77
Biogen
BIIB
$30B
$15.1M 0.18%
53,000
– –
SLVR
78
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$13M 0.15%
1,247,500
– –
NTR icon
79
Nutrien
NTR
$33.2B
$12.6M 0.15%
211,282
-2,311,871
-92% -$147M
KROS icon
80
Keros Therapeutics
KROS
$199M
$12M 0.14%
299,000
– –
HIPO icon
81
Hippo Holdings
HIPO
$830M
$11.1M 0.13%
669,262
– –
AISP
82
Airship AI Holdings
AISP
$60.3M
$10.8M 0.13%
1,000,000
– –
CAMT icon
83
Camtek
CAMT
$6.18B
$10.1M 0.12%
284,229
– –
RSKD icon
84
Riskified
RSKD
$694M
$9.54M 0.11%
2,142,721
– –
GILT icon
85
Gilat Satellite Networks
GILT
$834M
$8.41M 0.1%
1,350,000
– –
ALLT icon
86
Allot
ALLT
$372M
$7.36M 0.09%
2,327,853
– –
PLTK icon
87
Playtika
PLTK
$1.52B
$7.08M 0.08%
610,490
-28,483
-4% -$309K
HWEL
88
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$6.68M 0.08%
650,000
– –
ARKO icon
89
ARKO Corp
ARKO
$896M
$5.97M 0.07%
750,542
-2,000
-0.3% -$15.9K
VLN icon
90
Valens Semiconductor
VLN
$170M
$5.67M 0.07%
2,240,049
+1,421,671
+174% +$3.61M
URGN icon
91
UroGen Pharma
URGN
$1.86B
$5.48M 0.07%
529,388
– –
REE
92
DELISTED
REE Automotive
REE
$5.23M 0.06%
458,601
– –
CYBR
93
DELISTED
CyberArk
CYBR
$4.69M 0.06%
30,000
– –
MRVL icon
94
Marvell Technology
MRVL
$168B
$4.45M 0.05%
74,451
– –
DRIO icon
95
DarioHealth
DRIO
$70.9M
$4.28M 0.05%
53,328
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$453B
$3.99M 0.05%
10,772
– –
DK icon
97
Delek US
DK
$4.16B
$3.59M 0.04%
150,000
– –
UFOX
98
Defiance Space and Connective Tech ETF
UFOX
$835M
$3.55M 0.04%
105,416
– –
ONTO icon
99
Onto Innovation
ONTO
$12.9B
$3.49M 0.04%
30,000
– –
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.4M 0.04%
40,000
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Clal Insurance held 159 positions worth $8.37B, up 25% from $6.68B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clal Insurance deployed $1.31B of net new capital in Q2 2023, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 7,154,000 shares worth $1.07B.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Nutrien, an estimated $147M trimmed.

  • Clal Insurance's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 7,154,000 shares worth $1.07B.
  • Clal Insurance added most to Teva Pharmaceuticals in Q2 2023, an estimated $104M increase.
  • Clal Insurance's biggest Q2 2023 reduction was Nutrien, cutting an estimated $147M.
  • Clal Insurance fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $147M.
  • Clal Insurance's ten largest holdings make up 46% of its $8.37B portfolio in Q2 2023.
  • Clal Insurance opened 14 new positions and closed 11 in Q2 2023.
  • Clal Insurance's portfolio value rose 25% quarter-over-quarter to $8.37B.

Based on Clal Insurance's 13F filing for Q2 2023, filed 7 Aug 2023.