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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
+11.8%
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
$7.64B
AUM Growth
+$467M
Cap. Flow
-$320M
Cap. Flow %
-4.19%
Top 10 Hldgs %
48.33%
Holding
144
New
14
Increased
26
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$792M
2
NICE icon
Nice
NICE
+$163M
3
TAN icon
Invesco Solar ETF
TAN
+$103M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$66.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$64.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$684M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$482M
3
DOX icon
Amdocs
DOX
+$141M
4
ESLT icon
Elbit Systems
ESLT
+$133M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.7%
2 Technology 27.11%
3 Communication Services 9.06%
4 Healthcare 6.83%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
76
Marvell Technology
MRVL
$202B
$4.49M 0.06%
74,451
– –
ALLT icon
77
Allot
ALLT
$390M
$3.84M 0.05%
2,327,853
– –
UFOX
78
Defiance Space and Connective Tech ETF
UFOX
$846M
$3.78M 0.05%
105,416
– –
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$3.58M 0.05%
40,000
– –
FROG icon
80
JFrog
FROG
$11.5B
$3.54M 0.05%
+102,184
New +$2.76M
S icon
81
SentinelOne
S
$7.89B
$3.42M 0.04%
124,760
-1,287,369
-91% -$24.9M
CHKP icon
82
Check Point Software Technologies
CHKP
$13.9B
$3.42M 0.04%
22,399
– –
ARKO icon
83
ARKO Corp
ARKO
$499M
$3.25M 0.04%
393,542
– –
FIVN icon
84
FIVE9
FIVN
$2.42B
$2.89M 0.04%
36,738
– –
ICL icon
85
ICL Group
ICL
$7.15B
$2.62M 0.03%
522,141
– –
REE
86
DELISTED
REE Automotive
REE
$2.36M 0.03%
458,584
-17
-0% -$71
TBLA icon
87
Taboola.com
TBLA
$1.04B
$2.17M 0.03%
500,000
– –
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$2.12M 0.03%
38,290
– –
IXC icon
89
iShares Global Energy ETF
IXC
$2.99B
$2.03M 0.03%
+52,000
New +$2.07M
KRNT icon
90
Kornit Digital
KRNT
$669M
$1.92M 0.03%
100,412
-249,162
-71% -$4.32M
DRIO icon
91
DarioHealth
DRIO
$67.7M
$1.51M 0.02%
43,798
-3,035
-6% -$108K
VGT icon
92
Vanguard Information Technology ETF
VGT
$146B
$1.41M 0.02%
23,344
+15,000
+180% +$836K
SHEL icon
93
Shell
SHEL
$282B
$1.32M 0.02%
20,000
+4,000
+25% +$262K
ASML icon
94
ASML
ASML
$609B
$1.14M 0.01%
1,500
+500
+50% +$330K
AIQ icon
95
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
$1.12M 0.01%
36,018
+25,730
+250% +$736K
ISRG icon
96
Intuitive Surgical
ISRG
$132B
$1.01M 0.01%
3,000
+1,000
+50% +$298K
SNY icon
97
Sanofi
SNY
$103B
$995K 0.01%
20,000
– –
UNH icon
98
UnitedHealth
UNH
$338B
$790K 0.01%
1,500
-76,000
-98% -$40.5M
TEAD
99
Teads Holding Co
TEAD
$44.8M
$727K 0.01%
165,980
-129,063
-44% -$547K
TAK icon
100
Takeda Pharmaceutical
TAK
$59.8B
$642K 0.01%
45,000
– –
2 3
4
5 6

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DCP
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
CIG
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Flossbach Von Storch
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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 2023 Portfolio in Review

As of Q4 2023, Clal Insurance held 144 positions worth $7.64B, up 6.5% from $7.17B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clal Insurance withdrew a net $320M in Q4 2023, closing 20 positions and reducing 33 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Clal Insurance opened a new position in Invesco S&P 500 Equal Weight ETF worth $860M.

  • Clal Insurance's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 5,450,000 shares worth $860M.
  • Clal Insurance added most to Nice in Q4 2023, an estimated $163M increase.
  • Clal Insurance's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $684M.
  • Clal Insurance fully exited iShares MSCI ACWI ETF in Q4 2023, selling an estimated $44.3M.
  • Clal Insurance's ten largest holdings make up 48% of its $7.64B portfolio in Q4 2023.
  • Clal Insurance opened 14 new positions and closed 20 in Q4 2023.
  • Clal Insurance's portfolio value rose 6.5% quarter-over-quarter to $7.64B.

Based on Clal Insurance's 13F filing for Q4 2023, filed 14 Feb 2024.