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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
+7.5%
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
$6.68B
AUM Growth
+$14.2M
Cap. Flow
-$321M
Cap. Flow %
-4.81%
Top 10 Hldgs %
38.75%
Holding
170
New
12
Increased
26
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$319M
2
TSEM icon
Tower Semiconductor
TSEM
+$176M
3
ENLT icon
Enlight Renewable Energy
ENLT
+$99.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.4M
5
PFE icon
Pfizer
PFE
+$71.5M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$117M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$112M
3
MSFT icon
Microsoft
MSFT
+$96.3M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$92.1M
5
NTR icon
Nutrien
NTR
+$82.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.69%
2 Technology 28.98%
3 Communication Services 7.66%
4 Industrials 7.45%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$2.99M 0.04%
40,000
– –
FIVN icon
102
FIVE9
FIVN
$2.47B
$2.66M 0.04%
36,738
– –
ONTO icon
103
Onto Innovation
ONTO
$12B
$2.64M 0.04%
30,000
– –
VLN icon
104
Valens Semiconductor
VLN
$172M
$2.61M 0.04%
818,378
+616,307
+305% +$2.81M
CSTE icon
105
Caesarstone
CSTE
$104M
$2.22M 0.03%
537,148
– –
FVRR icon
106
Fiverr
FVRR
$326M
$2.02M 0.03%
57,801
– –
EMXC icon
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$1.89M 0.03%
38,290
+2,940
+8% +$145K
FROG icon
108
JFrog
FROG
$11.7B
$1.58M 0.02%
80,000
– –
CTV
109
DELISTED
Innovid Corp.
CTV
$1.4M 0.02%
+990,753
New +$1.81M
ISRG icon
110
Intuitive Surgical
ISRG
$133B
$1.28M 0.02%
5,000
– –
LPSN
111
DELISTED
LivePerson
LPSN
$1.25M 0.02%
18,962
-13,334
-41% -$2.14M
AMGN icon
112
Amgen
AMGN
$203B
$1.21M 0.02%
+5,000
New +$1.23M
SNY icon
113
Sanofi
SNY
$102B
$1.09M 0.02%
+20,000
New +$973K
TEAD
114
Teads Holding Co
TEAD
$44.8M
$1.05M 0.02%
254,105
– –
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.02%
29,000
– –
AVGO icon
116
Broadcom
AVGO
$1.62T
$962K 0.01%
+15,000
New +$902K
LLY icon
117
Eli Lilly
LLY
$1.01T
$859K 0.01%
+2,500
New +$843K
GILD icon
118
Gilead Sciences
GILD
$181B
$830K 0.01%
+10,000
New +$828K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$745K 0.01%
22,000
– –
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$598K 0.01%
16,000
– –
MRK icon
121
Merck
MRK
$355B
$589K 0.01%
+5,500
New +$594K
T icon
122
AT&T
T
$183B
$578K 0.01%
+30,000
New +$573K
JETS icon
123
US Global Jets ETF
JETS
$729M
$540K 0.01%
29,000
-6,076,000
-100% -$117M
SPR
124
DELISTED
Spirit AeroSystems
SPR
$518K 0.01%
15,000
– –
S icon
125
SentinelOne
S
$8.17B
$313K ﹤0.01%
19,124
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Clal Insurance held 170 positions worth $6.68B, up 0.21% from $6.66B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clal Insurance withdrew a net $321M in Q1 2023, closing 25 positions and reducing 27 holdings. Its most notable exit was ALPS Clean Energy ETF, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Clal Insurance opened a new position in Invesco NASDAQ 100 ETF worth $347M.

  • Clal Insurance's largest Q1 2023 buy was Invesco NASDAQ 100 ETF: 2,630,270 shares worth $347M.
  • Clal Insurance added most to Tower Semiconductor in Q1 2023, an estimated $176M increase.
  • Clal Insurance's biggest Q1 2023 reduction was US Global Jets ETF, cutting an estimated $117M.
  • Clal Insurance fully exited ALPS Clean Energy ETF in Q1 2023, selling an estimated $55.6M.
  • Clal Insurance's ten largest holdings make up 39% of its $6.68B portfolio in Q1 2023.
  • Clal Insurance opened 12 new positions and closed 25 in Q1 2023.
  • Clal Insurance's portfolio value rose 0.21% quarter-over-quarter to $6.68B.

Based on Clal Insurance's 13F filing for Q1 2023, filed 9 May 2023.