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
-2.41%
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
$7.17B
AUM Growth
-$1.19B
Cap. Flow
-$803M
Cap. Flow %
-11.19%
Top 10 Hldgs %
53.11%
Holding
158
New
10
Increased
24
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$489M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$327M
3
NVDA icon
NVIDIA
NVDA
+$144M
4
AMZN icon
Amazon
AMZN
+$87.4M
5
MSFT icon
Microsoft
MSFT
+$74M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$198M
3
PANW icon
Palo Alto Networks
PANW
+$114M
4
VRNT
Verint Systems
VRNT
+$81.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$80M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Communication Services 8.22%
3 Industrials 7.85%
4 Healthcare 7.3%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
76
Delek US
DK
$4.13B
$5.74M 0.08%
201,982
+51,982
+35% +$1.4M
HIPO icon
77
Hippo Holdings
HIPO
$822M
$5.33M 0.07%
669,262
– –
ALLT icon
78
Allot
ALLT
$367M
$5.08M 0.07%
2,327,853
– –
AISP
79
Airship AI Holdings
AISP
$58.9M
$4.58M 0.06%
429,445
-570,555
-57% -$6.12M
MRVL icon
80
Marvell Technology
MRVL
$170B
$4.03M 0.06%
74,451
– –
WIX icon
81
WIX.com
WIX
$2.21B
$3.86M 0.05%
42,009
-270,000
-87% -$24.1M
UFOX
82
Defiance Space and Connective Tech ETF
UFOX
$831M
$3.29M 0.05%
105,416
– –
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.22M 0.04%
40,000
– –
URGN icon
84
UroGen Pharma
URGN
$1.91B
$3.11M 0.04%
222,159
-307,229
-58% -$4.93M
DRIO icon
85
DarioHealth
DRIO
$73.1M
$3.07M 0.04%
46,833
-6,495
-12% -$438K
CHKP icon
86
Check Point Software Technologies
CHKP
$12.9B
$2.98M 0.04%
22,399
-534,833
-96% -$70.2M
ICL icon
87
ICL Group
ICL
$6.54B
$2.9M 0.04%
522,141
– –
ARKO icon
88
ARKO Corp
ARKO
$883M
$2.81M 0.04%
393,542
-357,000
-48% -$2.79M
FIVN icon
89
FIVE9
FIVN
$2.08B
$2.36M 0.03%
36,738
– –
REE
90
DELISTED
REE Automotive
REE
$2.02M 0.03%
458,601
– –
EMXC icon
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.91M 0.03%
38,290
– –
TBLA icon
92
Taboola.com
TBLA
$1.37B
$1.9M 0.03%
500,000
-361,376
-42% -$1.27M
NFLX icon
93
Netflix
NFLX
$298B
$1.48M 0.02%
+39,100
New +$1.66M
TEAD
94
Teads Holding Co
TEAD
$68M
$1.44M 0.02%
295,043
-169,941
-37% -$898K
FVRR icon
95
Fiverr
FVRR
$324M
$1.41M 0.02%
57,801
– –
SNY icon
96
Sanofi
SNY
$102B
$1.07M 0.02%
20,000
– –
SHEL icon
97
Shell
SHEL
$252B
$1.03M 0.01%
+16,000
New +$996K
AVGO icon
98
Broadcom
AVGO
$1.83T
$831K 0.01%
10,000
– –
AMD icon
99
Advanced Micro Devices
AMD
$794B
$720K 0.01%
+7,000
New +$760K
TAK icon
100
Takeda Pharmaceutical
TAK
$54.6B
$696K 0.01%
45,000
-2,733,558
-98% -$42.3M
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 2023 Portfolio in Review

As of Q3 2023, Clal Insurance held 158 positions worth $7.17B, down 14% from $8.37B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clal Insurance withdrew a net $803M in Q3 2023, closing 28 positions and reducing 46 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $1.07B position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Clal Insurance opened a new position in Tesla worth $56M.

  • Clal Insurance's largest Q3 2023 buy was Tesla: 224,000 shares worth $56M.
  • Clal Insurance added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $489M increase.
  • Clal Insurance's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $114M.
  • Clal Insurance fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $1.07B.
  • Clal Insurance's ten largest holdings make up 53% of its $7.17B portfolio in Q3 2023.
  • Clal Insurance opened 10 new positions and closed 28 in Q3 2023.
  • Clal Insurance's portfolio value fell 14% quarter-over-quarter to $7.17B.

Based on Clal Insurance's 13F filing for Q3 2023, filed 6 Nov 2023.