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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
-1.23%
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
$8.75B
AUM Growth
+$6.32M
Cap. Flow
+$169M
Cap. Flow %
1.93%
Top 10 Hldgs %
28.41%
Holding
252
New
31
Increased
33
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$170M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$166M
3
ORA icon
Ormat Technologies
ORA
+$157M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$118M
5
REE
REE Automotive
REE
+$108M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$151M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$146M
3
PYPL icon
PayPal
PYPL
+$67.9M
4
KEN icon
Kenon Holdings
KEN
+$48.8M
5
CF icon
CF Industries
CF
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Industrials 8.03%
3 Communication Services 7.97%
4 Financials 6.56%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
101
United Airlines
UAL
$39.4B
$15M 0.17%
+315,000
New +$14.8M
UPWK icon
102
Upwork
UPWK
$1.13B
$14.2M 0.16%
315,968
– –
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13.8M 0.16%
777,517
– –
SPNS
104
DELISTED
Sapiens International
SPNS
$13.5M 0.15%
470,275
– –
TSEM icon
105
Tower Semiconductor
TSEM
$24.8B
$13.1M 0.15%
437,098
– –
PLUG icon
106
Plug Power
PLUG
$2.87B
$13M 0.15%
507,500
– –
SLVRU
107
DELISTED
SilverSPAC Inc. Unit
SLVRU
$12.4M 0.14%
+1,247,500
New +$12.3M
KROS icon
108
Keros Therapeutics
KROS
$199M
$12.3M 0.14%
311,135
-8,865
-3% -$315K
HCCC
109
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$11.8M 0.14%
1,200,000
– –
RADA
110
DELISTED
Rada Electronic Industries Ltd
RADA
$11.6M 0.13%
1,089,522
+53,966
+5% +$622K
EPWR
111
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$10.5M 0.12%
1,070,000
-30,000
-3% -$294K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$878B
$9.77M 0.11%
22,589
+14,649
+184% +$6.49M
TWNT.U
113
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$9.72M 0.11%
967,000
– –
FMIVU
114
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$9M 0.1%
900,000
– –
URGN icon
115
UroGen Pharma
URGN
$1.86B
$8.9M 0.1%
529,388
– –
CSTE icon
116
Caesarstone
CSTE
$72.3M
$8.42M 0.1%
677,885
– –
FROG icon
117
JFrog
FROG
$9.66B
$7.71M 0.09%
230,000
-70,000
-23% -$2.81M
MOS icon
118
The Mosaic Company
MOS
$7.03B
$7.63M 0.09%
213,521
-580,000
-73% -$18.6M
TUFN
119
DELISTED
Tufin Software Technologies Ltd.
TUFN
$7.5M 0.09%
763,473
– –
TWOA
120
DELISTED
two
TWOA
$7.34M 0.08%
750,000
– –
IACB.U
121
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$7.01M 0.08%
700,000
– –
HWELU
122
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$6.45M 0.07%
+650,000
New +$6.44M
PEJ icon
123
Invesco Leisure and Entertainment ETF
PEJ
$259M
$6.42M 0.07%
127,500
– –
GLHA
124
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$5.87M 0.07%
+600,000
New +$5.79M
SPGS
125
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$5.85M 0.07%
600,000
-1,642
-0.3% -$16.1K
3 4
5
6 7

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EIP
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Macquarie Group
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IG
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BCIM
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UCFA
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VMPIC
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LCOV
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Clal Insurance's Q3 2021 Portfolio in Review

As of Q3 2021, Clal Insurance held 252 positions worth $8.75B, up 0.07% from $8.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clal Insurance's Q3 2021 filing shows 31 new, 33 increased, 49 reduced and 32 closed positions. Its largest new stake was Ormat Technologies: 2,269,123 shares worth $151M. The largest sale was Vanguard Morningstar Value ETF, an estimated $151M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.

  • Clal Insurance's largest Q3 2021 buy was Ormat Technologies: 2,269,123 shares worth $151M.
  • Clal Insurance added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $170M increase.
  • Clal Insurance's biggest Q3 2021 reduction was ZIM Integrated Shipping Services, cutting an estimated $146M.
  • Clal Insurance fully exited Vanguard Morningstar Value ETF in Q3 2021, selling an estimated $151M.
  • Clal Insurance's ten largest holdings make up 28% of its $8.75B portfolio in Q3 2021.
  • Clal Insurance opened 31 new positions and closed 32 in Q3 2021.
  • Clal Insurance's portfolio value rose 0.07% quarter-over-quarter to $8.75B.

Based on Clal Insurance's 13F filing for Q3 2021, filed 15 Nov 2021.