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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
-2.41%
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
$7.17B
AUM Growth
-$1.19B
Cap. Flow
-$803M
Cap. Flow %
-11.19%
Top 10 Hldgs %
53.11%
Holding
158
New
10
Increased
24
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$489M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$327M
3
NVDA icon
NVIDIA
NVDA
+$144M
4
AMZN icon
Amazon
AMZN
+$87.4M
5
MSFT icon
Microsoft
MSFT
+$74M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$198M
3
PANW icon
Palo Alto Networks
PANW
+$114M
4
VRNT
Verint Systems
VRNT
+$81.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$80M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Communication Services 8.22%
3 Industrials 7.85%
4 Healthcare 7.3%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$648K 0.01%
22,000
– –
ASML icon
102
ASML
ASML
$634B
$589K 0.01%
1,000
+500
+100% +$332K
ISRG icon
103
Intuitive Surgical
ISRG
$126B
$585K 0.01%
2,000
-1,000
-33% -$312K
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$545K 0.01%
16,000
– –
LLY icon
105
Eli Lilly
LLY
$1.02T
$537K 0.01%
1,000
-1,000
-50% -$515K
GILD icon
106
Gilead Sciences
GILD
$161B
$525K 0.01%
7,000
– –
JETS icon
107
US Global Jets ETF
JETS
$779M
$494K 0.01%
29,000
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$445K 0.01%
20,000
– –
VGT icon
109
Vanguard Information Technology ETF
VGT
$138B
$434K 0.01%
+8,344
New +$454K
EW icon
110
Edwards Lifesciences
EW
$49.4B
$346K ﹤0.01%
+5,000
New +$402K
IHF icon
111
iShares US Healthcare Providers ETF
IHF
$1.21B
$278K ﹤0.01%
5,635
– –
AIQ icon
112
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$277K ﹤0.01%
+10,288
New +$289K
CTV
113
DELISTED
Innovid Corp.
CTV
$254K ﹤0.01%
198,151
– –
AISPW
114
CALL
Airship AI Holdings Warrants
AISPW
$13.5M
$233K ﹤0.01%
1,012,499
– –
DRTSW icon
115
CALL
Alpha Tau Medical Warrant
DRTSW
$61.3M
$159K ﹤0.01%
599,999
– –
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$118K ﹤0.01%
1,800
– –
TBLAW
117
CALL
DELISTED
Taboola.com Ltd Warrant
TBLAW
$103K ﹤0.01%
239,998
– –
LCAHW
118
CALL
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$73K ﹤0.01%
524,999
– –
ELOX
119
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$65K ﹤0.01%
13,526
-1,100
-8% -$6.16K
HWELW
120
CALL
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$55K ﹤0.01%
324,999
– –
LLAP.WS
121
CALL
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$48K ﹤0.01%
322,333
– –
CSTE icon
122
Caesarstone
CSTE
$71.6M
$46K ﹤0.01%
10,743
– –
TEVA icon
123
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$40K ﹤0.01%
+1,250
New +$11.6K
PRGO icon
124
Perrigo
PRGO
$1.4B
$36K ﹤0.01%
1,117
-646,430
-100% -$22.8M
OSI.WS
125
CALL
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$8K ﹤0.01%
250,000
– –
3 4
5
6 7

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AIMCA
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EIP
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
IG
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
UCFA
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
LCOV
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Clal Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Clal Insurance held 158 positions worth $7.17B, down 14% from $8.37B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clal Insurance withdrew a net $803M in Q3 2023, closing 28 positions and reducing 46 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $1.07B position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Clal Insurance opened a new position in Tesla worth $56M.

  • Clal Insurance's largest Q3 2023 buy was Tesla: 224,000 shares worth $56M.
  • Clal Insurance added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $489M increase.
  • Clal Insurance's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $114M.
  • Clal Insurance fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $1.07B.
  • Clal Insurance's ten largest holdings make up 53% of its $7.17B portfolio in Q3 2023.
  • Clal Insurance opened 10 new positions and closed 28 in Q3 2023.
  • Clal Insurance's portfolio value fell 14% quarter-over-quarter to $7.17B.

Based on Clal Insurance's 13F filing for Q3 2023, filed 6 Nov 2023.