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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
+7.5%
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
$6.68B
AUM Growth
+$14.2M
Cap. Flow
-$319M
Cap. Flow %
-4.78%
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 Technology 28.98%
2 Communication Services 7.66%
3 Industrials 7.45%
4 Healthcare 6.62%
5 Utilities 5.46%
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
$22.6B
$2.99M 0.04%
40,000
– –
FIVN icon
102
FIVE9
FIVN
$2.11B
$2.66M 0.04%
36,738
– –
ONTO icon
103
Onto Innovation
ONTO
$12.9B
$2.64M 0.04%
30,000
– –
VLN icon
104
Valens Semiconductor
VLN
$170M
$2.61M 0.04%
818,378
+616,307
+305% +$2.81M
CSTE icon
105
Caesarstone
CSTE
$72.3M
$2.22M 0.03%
537,148
– –
FVRR icon
106
Fiverr
FVRR
$321M
$2.02M 0.03%
57,801
– –
EMXC icon
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.89M 0.03%
38,290
+2,940
+8% +$145K
FROG icon
108
JFrog
FROG
$9.66B
$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
$127B
$1.28M 0.02%
5,000
– –
LPSN icon
111
LivePerson
LPSN
$21.8M
$1.25M 0.02%
18,962
-13,334
-41% -$2.14M
AMGN icon
112
Amgen
AMGN
$208B
$1.21M 0.02%
+5,000
New +$1.23M
SNY icon
113
Sanofi
SNY
$103B
$1.09M 0.02%
+20,000
New +$973K
TEAD
114
Teads Holding Co
TEAD
$68.7M
$1.05M 0.02%
254,105
– –
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.02%
29,000
– –
AVGO icon
116
Broadcom
AVGO
$1.85T
$962K 0.01%
+15,000
New +$902K
LLY icon
117
Eli Lilly
LLY
$1.02T
$859K 0.01%
+2,500
New +$843K
GILD icon
118
Gilead Sciences
GILD
$162B
$830K 0.01%
+10,000
New +$828K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$745K 0.01%
22,000
– –
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$598K 0.01%
16,000
– –
MRK icon
121
Merck
MRK
$322B
$589K 0.01%
+5,500
New +$594K
T icon
122
AT&T
T
$159B
$578K 0.01%
+30,000
New +$573K
JETS icon
123
US Global Jets ETF
JETS
$776M
$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
$6.53B
$313K ﹤0.01%
19,124
– –
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 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 $319M 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 Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.

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.