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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
+11.8%
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
$7.64B
AUM Growth
+$467M
Cap. Flow
-$320M
Cap. Flow %
-4.19%
Top 10 Hldgs %
48.33%
Holding
144
New
14
Increased
26
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$792M
2
NICE icon
Nice
NICE
+$163M
3
TAN icon
Invesco Solar ETF
TAN
+$103M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$66.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$64.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$684M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$482M
3
DOX icon
Amdocs
DOX
+$141M
4
ESLT icon
Elbit Systems
ESLT
+$133M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.7%
2 Technology 27.11%
3 Communication Services 9.06%
4 Healthcare 6.83%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$641K 0.01%
16,000
– –
ORCL icon
102
Oracle
ORCL
$407B
$633K 0.01%
+6,000
New +$655K
REAI icon
103
Intelligent Real Estate ETF
REAI
$1.04M
$601K 0.01%
+30,000
New +$554K
JETS icon
104
US Global Jets ETF
JETS
$729M
$552K 0.01%
29,000
– –
FTNT icon
105
Fortinet
FTNT
$127B
$380K 0.01%
6,490
-200,000
-97% -$11.1M
CTV
106
DELISTED
Innovid Corp.
CTV
$297K ﹤0.01%
198,151
– –
IHF icon
107
iShares US Healthcare Providers ETF
IHF
$1.32B
$296K ﹤0.01%
5,635
– –
MNDY icon
108
monday.com
MNDY
$4.07B
$166K ﹤0.01%
882
-131,453
-99% -$21.2M
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$131K ﹤0.01%
1,800
– –
DRTSW icon
110
CALL
Alpha Tau Medical Warrant
DRTSW
$89M
$116K ﹤0.01%
599,999
– –
TBLAW
111
CALL
DELISTED
Taboola.com Ltd Warrant
TBLAW
$108K ﹤0.01%
239,998
– –
PANW icon
112
PUT
Palo Alto Networks
PANW
$308B
$48K ﹤0.01%
+4,000
New +$535K
AISPW
113
CALL
Airship AI Holdings Warrants
AISPW
$12.2M
$42K ﹤0.01%
1,012,499
– –
CSTE icon
114
Caesarstone
CSTE
$104M
$40K ﹤0.01%
10,743
– –
LCAHW
115
CALL
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$34K ﹤0.01%
524,999
– –
LLAP.WS
116
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
$21K ﹤0.01%
322,333
– –
ELOX
117
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$16K ﹤0.01%
13,526
– –
OSI.WS
118
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
$7K ﹤0.01%
250,000
– –
AUDC icon
119
AudioCodes
AUDC
$237M
$6K ﹤0.01%
522
– –
UDMY
120
DELISTED
Udemy
UDMY
$6K ﹤0.01%
+403
New +$5.02K
BLUA.WS
121
CALL
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$5K ﹤0.01%
133,333
– –
CTV.WS
122
CALL
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$3K ﹤0.01%
87,500
– –
DRS icon
123
Leonardo DRS
DRS
$9.9B
$2K ﹤0.01%
90
-950,150
-100% -$17.9M
SLG icon
124
SL Green Realty
SLG
$3.71B
$2K ﹤0.01%
47
– –
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-480,000
Closed -$44.3M
2 3 4
5
6

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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 2023 Portfolio in Review

As of Q4 2023, Clal Insurance held 144 positions worth $7.64B, up 6.5% from $7.17B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clal Insurance withdrew a net $320M in Q4 2023, closing 20 positions and reducing 33 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Clal Insurance opened a new position in Invesco S&P 500 Equal Weight ETF worth $860M.

  • Clal Insurance's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 5,450,000 shares worth $860M.
  • Clal Insurance added most to Nice in Q4 2023, an estimated $163M increase.
  • Clal Insurance's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $684M.
  • Clal Insurance fully exited iShares MSCI ACWI ETF in Q4 2023, selling an estimated $44.3M.
  • Clal Insurance's ten largest holdings make up 48% of its $7.64B portfolio in Q4 2023.
  • Clal Insurance opened 14 new positions and closed 20 in Q4 2023.
  • Clal Insurance's portfolio value rose 6.5% quarter-over-quarter to $7.64B.

Based on Clal Insurance's 13F filing for Q4 2023, filed 14 Feb 2024.