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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
+4.86%
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
$6.66B
AUM Growth
-$623M
Cap. Flow
-$877M
Cap. Flow %
-13.16%
Top 10 Hldgs %
34.67%
Holding
176
New
8
Increased
20
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$60.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$49.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$36.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$33.7M
5
ORA icon
Ormat Technologies
ORA
+$32.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$343M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$179M
3
CF icon
CF Industries
CF
+$94M
4
TWTR
Twitter, Inc.
TWTR
+$62.1M
5
AAPL icon
Apple
AAPL
+$41.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.15%
2 Technology 27.11%
3 Healthcare 7.28%
4 Industrials 6.74%
5 Materials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTK icon
101
Playtika
PLTK
$908M
$5.44M 0.08%
638,973
-1,450,000
-69% -$13.4M
REE
102
DELISTED
REE Automotive
REE
$5.35M 0.08%
458,601
– –
LPSN
103
DELISTED
LivePerson
LPSN
$4.91M 0.07%
32,296
-2,130
-6% -$341K
URGN icon
104
UroGen Pharma
URGN
$2.03B
$4.7M 0.07%
529,388
– –
DRIO icon
105
DarioHealth
DRIO
$67.7M
$4.57M 0.07%
53,328
-24,378
-31% -$2.19M
KRNT icon
106
Kornit Digital
KRNT
$668M
$4.29M 0.06%
186,848
– –
DK icon
107
Delek US
DK
$4.71B
$4.05M 0.06%
150,000
– –
BLUA
108
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.04M 0.06%
400,000
– –
CYBR
109
DELISTED
CyberArk
CYBR
$3.89M 0.06%
30,000
– –
UFOX
110
Defiance Space and Connective Tech ETF
UFOX
$851M
$3.15M 0.05%
105,416
– –
CSTE icon
111
Caesarstone
CSTE
$104M
$3.07M 0.05%
537,148
-123,237
-19% -$921K
MRVL icon
112
Marvell Technology
MRVL
$200B
$2.76M 0.04%
74,451
– –
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$2.58M 0.04%
40,000
– –
FIVN icon
114
FIVE9
FIVN
$2.5B
$2.49M 0.04%
36,738
– –
ONTO icon
115
Onto Innovation
ONTO
$11.8B
$2.04M 0.03%
30,000
-50,000
-63% -$3.59M
SPNS
116
DELISTED
Sapiens International
SPNS
$1.85M 0.03%
100,275
-120,000
-54% -$2.26M
FROG icon
117
JFrog
FROG
$11.7B
$1.71M 0.03%
80,000
– –
FVRR icon
118
Fiverr
FVRR
$330M
$1.68M 0.03%
57,801
– –
EMXC icon
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$1.68M 0.03%
35,350
– –
AEAC
120
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.39M 0.02%
137,500
– –
ISRG icon
121
Intuitive Surgical
ISRG
$133B
$1.33M 0.02%
5,000
+2,000
+67% +$488K
EW icon
122
Edwards Lifesciences
EW
$49.4B
$1.16M 0.02%
+15,500
New +$1.19M
VLN icon
123
Valens Semiconductor
VLN
$173M
$1.08M 0.02%
202,071
+67,357
+50% +$285K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.02%
+29,000
New +$1.09M
SHEL icon
125
Shell
SHEL
$283B
$968K 0.01%
17,000
-5,000
-23% -$276K
3 4
5
6 7

Similar funds

LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Clal Insurance held 176 positions worth $6.66B, down 8.6% from $7.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clal Insurance withdrew a net $877M in Q4 2022, closing 18 positions and reducing 42 holdings. Its most notable exit was Twitter, Inc., an estimated $62.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clal Insurance opened a new position in Invesco QQQ Trust worth $47.2M.

  • Clal Insurance's largest Q4 2022 buy was Invesco QQQ Trust: 177,400 shares worth $47.2M.
  • Clal Insurance added most to Franklin FTSE Brazil ETF in Q4 2022, an estimated $60.8M increase.
  • Clal Insurance's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $343M.
  • Clal Insurance fully exited Twitter, Inc. in Q4 2022, selling an estimated $62.1M.
  • Clal Insurance's ten largest holdings make up 35% of its $6.66B portfolio in Q4 2022.
  • Clal Insurance opened 8 new positions and closed 18 in Q4 2022.
  • Clal Insurance's portfolio value fell 8.6% quarter-over-quarter to $6.66B.

Based on Clal Insurance's 13F filing for Q4 2022, filed 13 Feb 2023.