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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
+3.58%
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
$9.48B
AUM Growth
+$240M
Cap. Flow
+$277M
Cap. Flow %
2.92%
Top 10 Hldgs %
38.76%
Holding
236
New
19
Increased
30
Reduced
53
Closed
48

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$646M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$144M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$125M
4
NTR icon
Nutrien
NTR
+$121M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$109M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$130M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$119M
3
TAN icon
Invesco Solar ETF
TAN
+$108M
4
KLAC icon
KLA
KLAC
+$85.4M
5
NVDA icon
NVIDIA
NVDA
+$84.6M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Industrials 9.23%
3 Materials 8.98%
4 Communication Services 6.04%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
101
WIX.com
WIX
$2.3B
$7.58M 0.08%
72,578
– –
TWOA
102
DELISTED
two
TWOA
$7.33M 0.08%
750,000
– –
ONTO icon
103
Onto Innovation
ONTO
$12.9B
$6.95M 0.07%
80,000
– –
CSTE icon
104
Caesarstone
CSTE
$72.3M
$6.95M 0.07%
660,385
-17,500
-3% -$207K
ARKO icon
105
ARKO Corp
ARKO
$896M
$6.85M 0.07%
+752,542
New +$6.34M
TUFN
106
DELISTED
Tufin Software Technologies Ltd.
TUFN
$6.82M 0.07%
763,473
– –
HWEL
107
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$6.3M 0.07%
650,000
– –
TWNI
108
DELISTED
Tailwind International Acquisition Corp.
TWNI
$5.87M 0.06%
600,000
– –
SPGS
109
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$5.87M 0.06%
600,000
– –
GLHA
110
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$5.85M 0.06%
600,000
– –
MRVL icon
111
Marvell Technology
MRVL
$168B
$5.34M 0.06%
74,451
– –
LLAP
112
DELISTED
Terran Orbital Corporation
LLAP
$5.08M 0.05%
738,363
-228,637
-24% -$2.25M
OSI
113
DELISTED
Osiris Acquisition Corp.
OSI
$4.86M 0.05%
500,000
– –
URGN icon
114
UroGen Pharma
URGN
$1.86B
$4.61M 0.05%
529,388
– –
UFOX
115
Defiance Space and Connective Tech ETF
UFOX
$835M
$4.5M 0.05%
120,000
– –
FVRR icon
116
Fiverr
FVRR
$321M
$4.4M 0.05%
57,801
-90,000
-61% -$7.13M
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.98M 0.04%
38,600
-8,400
-18% -$853K
BLUA
118
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.92M 0.04%
400,000
– –
FIVN icon
119
FIVE9
FIVN
$2.11B
$3.86M 0.04%
35,000
-75,000
-68% -$8.73M
NRDY icon
120
Nerdy
NRDY
$106M
$3.56M 0.04%
700,000
– –
NOGN
121
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.99M 0.03%
15,000
– –
TEAD
122
Teads Holding Co
TEAD
$68.7M
$2.73M 0.03%
254,105
+4,105
+2% +$51.6K
CYBR
123
DELISTED
CyberArk
CYBR
$2.53M 0.03%
15,000
– –
LOKM
124
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.45M 0.03%
250,000
– –
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.3M 0.02%
51,038
+4,170
+9% +$197K
3 4
5
6 7

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 2022 Portfolio in Review

As of Q1 2022, Clal Insurance held 236 positions worth $9.48B, up 2.6% from $9.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clal Insurance's Q1 2022 filing shows 19 new, 30 increased, 53 reduced and 48 closed positions. Its largest new stake was ARK Innovation ETF: 1,219,000 shares worth $80.8M. The largest sale was Invesco KBW Bank ETF, an estimated $130M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 33% a quarter earlier, followed by Industrials and Materials.

  • Clal Insurance's largest Q1 2022 buy was ARK Innovation ETF: 1,219,000 shares worth $80.8M.
  • Clal Insurance added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $646M increase.
  • Clal Insurance's biggest Q1 2022 reduction was Invesco KBW Bank ETF, cutting an estimated $130M.
  • Clal Insurance fully exited Morgan Stanley in Q1 2022, selling an estimated $69.6M.
  • Clal Insurance's ten largest holdings make up 39% of its $9.48B portfolio in Q1 2022.
  • Clal Insurance opened 19 new positions and closed 48 in Q1 2022.
  • Clal Insurance's portfolio value rose 2.6% quarter-over-quarter to $9.48B.

Based on Clal Insurance's 13F filing for Q1 2022, filed 12 May 2022.