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CI

Clal Insurance Portfolio holdings

AUM $16.6B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
-5.27%
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
$7.29B
AUM Growth
-$228M
Cap. Flow
+$351M
Cap. Flow %
4.82%
Top 10 Hldgs %
36.83%
Holding
180
New
8
Increased
35
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$114M
2
TAN icon
Invesco Solar ETF
TAN
+$93.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$90.8M
4
ENPH icon
Enphase Energy
ENPH
+$67.6M
5
FTNT icon
Fortinet
FTNT
+$56.9M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$72.7M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$61.6M
3
KLAC icon
KLA
KLAC
+$52.9M
4
ARKK icon
ARK Innovation ETF
ARKK
+$48M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$44.7M

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Materials 7.26%
3 Industrials 6.91%
4 Communication Services 6.76%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWEL
101
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$6.34M 0.09%
650,000
– –
CSTE icon
102
Caesarstone
CSTE
$71.6M
$6.15M 0.08%
660,385
– –
TWNI
103
DELISTED
Tailwind International Acquisition Corp.
TWNI
$5.95M 0.08%
600,000
– –
SPGS
104
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$5.91M 0.08%
600,000
– –
GLHA
105
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$5.9M 0.08%
600,000
– –
BLZE icon
106
Backblaze
BLZE
$818M
$5.72M 0.08%
1,150,568
– –
WIX icon
107
WIX.com
WIX
$2.26B
$5.68M 0.08%
72,578
– –
ONTO icon
108
Onto Innovation
ONTO
$12.9B
$5.12M 0.07%
80,000
– –
KRNT icon
109
Kornit Digital
KRNT
$702M
$4.97M 0.07%
186,848
– –
LPSN icon
110
LivePerson
LPSN
$22.1M
$4.86M 0.07%
34,426
-730
-2% -$140K
CYBR
111
DELISTED
CyberArk
CYBR
$4.5M 0.06%
30,000
+15,000
+100% +$2.14M
URGN icon
112
UroGen Pharma
URGN
$1.9B
$4.41M 0.06%
529,388
– –
SPNS
113
DELISTED
Sapiens International
SPNS
$4.22M 0.06%
220,275
– –
DK icon
114
Delek US
DK
$4.12B
$4.07M 0.06%
150,000
– –
BLUA
115
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.96M 0.05%
400,000
– –
TBLA icon
116
Taboola.com
TBLA
$1.38B
$3.84M 0.05%
2,119,997
– –
MRVL icon
117
Marvell Technology
MRVL
$171B
$3.19M 0.04%
74,451
– –
UFOX
118
Defiance Space and Connective Tech ETF
UFOX
$835M
$3.01M 0.04%
105,416
-14,584
-12% -$480K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.85M 0.04%
+40,000
New +$3.13M
FIVN icon
120
FIVE9
FIVN
$2.1B
$2.75M 0.04%
36,738
+1,738
+5% +$169K
LOKM
121
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.46M 0.03%
250,000
– –
FROG icon
122
JFrog
FROG
$9.55B
$1.77M 0.02%
80,000
– –
FVRR icon
123
Fiverr
FVRR
$320M
$1.77M 0.02%
57,801
– –
EMXC icon
124
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.56M 0.02%
35,350
– –
AEAC
125
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.37M 0.02%
137,500
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Clal Insurance held 180 positions worth $7.29B, down 3% from $7.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clal Insurance deployed $351M of net new capital in Q3 2022, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Applied Materials: 500,000 shares worth $41M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $72.7M trimmed.

  • Clal Insurance's largest Q3 2022 buy was Applied Materials: 500,000 shares worth $41M.
  • Clal Insurance added most to SolarEdge in Q3 2022, an estimated $114M increase.
  • Clal Insurance's biggest Q3 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $72.7M.
  • Clal Insurance fully exited ARK Innovation ETF in Q3 2022, selling an estimated $48M.
  • Clal Insurance's ten largest holdings make up 37% of its $7.29B portfolio in Q3 2022.
  • Clal Insurance opened 8 new positions and closed 12 in Q3 2022.
  • Clal Insurance's portfolio value fell 3% quarter-over-quarter to $7.29B.

Based on Clal Insurance's 13F filing for Q3 2022, filed 14 Nov 2022.