We are live on ! Find out more
CI

Clal Insurance Portfolio holdings

AUM $16.6B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
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
$8.37B
AUM Growth
+$1.69B
Cap. Flow
+$1.31B
Cap. Flow %
15.69%
Top 10 Hldgs %
45.78%
Holding
159
New
14
Increased
30
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$188M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$104M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$69.2M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$147M
2
NTR icon
Nutrien
NTR
+$147M
3
CHKP icon
Check Point Software Technologies
CHKP
+$89M
4
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$74.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.7M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Industrials 7.5%
3 Communication Services 7.04%
4 Healthcare 6.99%
5 Utilities 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
101
Enphase Energy
ENPH
$4.96B
$3.1M 0.04%
18,497
-67,039
-78% -$12M
FIVN icon
102
FIVE9
FIVN
$2.11B
$3.03M 0.04%
36,738
– –
ICL icon
103
ICL Group
ICL
$6.53B
$2.86M 0.03%
+522,141
New +$3.16M
TBLA icon
104
Taboola.com
TBLA
$1.37B
$2.68M 0.03%
861,376
-1,258,621
-59% -$3.45M
TEAD
105
Teads Holding Co
TEAD
$68.7M
$2.29M 0.03%
464,984
+210,879
+83% +$927K
FROG icon
106
JFrog
FROG
$9.66B
$2.22M 0.03%
80,000
– –
EMXC icon
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.99M 0.02%
38,290
– –
FVRR icon
108
Fiverr
FVRR
$321M
$1.5M 0.02%
57,801
– –
SNY icon
109
Sanofi
SNY
$103B
$1.08M 0.01%
20,000
– –
ISRG icon
110
Intuitive Surgical
ISRG
$127B
$1.03M 0.01%
3,000
-2,000
-40% -$605K
LLY icon
111
Eli Lilly
LLY
$1.02T
$938K 0.01%
2,000
-500
-20% -$210K
AVGO icon
112
Broadcom
AVGO
$1.85T
$867K 0.01%
10,000
-5,000
-33% -$357K
ATVI
113
DELISTED
Activision Blizzard
ATVI
$843K 0.01%
+10,000
New +$809K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$720K 0.01%
22,000
– –
MRK icon
115
Merck
MRK
$322B
$692K 0.01%
6,000
+500
+9% +$56.8K
AMGN icon
116
Amgen
AMGN
$208B
$666K 0.01%
3,000
-2,000
-40% -$464K
JETS icon
117
US Global Jets ETF
JETS
$776M
$621K 0.01%
29,000
– –
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$603K 0.01%
16,000
– –
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$570K 0.01%
20,000
-9,000
-31% -$293K
GILD icon
120
Gilead Sciences
GILD
$162B
$539K 0.01%
7,000
-3,000
-30% -$239K
ASML icon
121
ASML
ASML
$626B
$362K ﹤0.01%
+500
New +$340K
IHF icon
122
iShares US Healthcare Providers ETF
IHF
$1.21B
$288K ﹤0.01%
5,635
– –
ACN icon
123
Accenture
ACN
$102B
$278K ﹤0.01%
+900
New +$262K
AMBA icon
124
Ambarella
AMBA
$3.77B
$251K ﹤0.01%
+3,000
New +$219K
ANET icon
125
Arista Networks
ANET
$227B
$243K ﹤0.01%
+6,000
New +$232K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Clal Insurance held 159 positions worth $8.37B, up 25% from $6.68B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clal Insurance deployed $1.31B of net new capital in Q2 2023, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 7,154,000 shares worth $1.07B.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Nutrien, an estimated $147M trimmed.

  • Clal Insurance's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 7,154,000 shares worth $1.07B.
  • Clal Insurance added most to Teva Pharmaceuticals in Q2 2023, an estimated $104M increase.
  • Clal Insurance's biggest Q2 2023 reduction was Nutrien, cutting an estimated $147M.
  • Clal Insurance fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $147M.
  • Clal Insurance's ten largest holdings make up 46% of its $8.37B portfolio in Q2 2023.
  • Clal Insurance opened 14 new positions and closed 11 in Q2 2023.
  • Clal Insurance's portfolio value rose 25% quarter-over-quarter to $8.37B.

Based on Clal Insurance's 13F filing for Q2 2023, filed 7 Aug 2023.