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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
-1.23%
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
$8.75B
AUM Growth
+$6.32M
Cap. Flow
+$169M
Cap. Flow %
1.93%
Top 10 Hldgs %
28.41%
Holding
252
New
31
Increased
33
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$170M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$166M
3
ORA icon
Ormat Technologies
ORA
+$157M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$118M
5
REE
REE Automotive
REE
+$108M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$151M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$146M
3
PYPL icon
PayPal
PYPL
+$67.9M
4
KEN icon
Kenon Holdings
KEN
+$48.8M
5
CF icon
CF Industries
CF
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Industrials 8.03%
3 Communication Services 7.97%
4 Financials 6.56%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNI
126
DELISTED
Tailwind International Acquisition Corp.
TWNI
$5.82M 0.07%
600,000
– –
ONTO icon
127
Onto Innovation
ONTO
$12.9B
$5.78M 0.07%
80,000
– –
NET icon
128
Cloudflare
NET
$99B
$5.63M 0.06%
+50,000
New +$5.97M
LPSN icon
129
LivePerson
LPSN
$21.8M
$5.45M 0.06%
6,167
-1,106
-15% -$1.04M
OSI
130
DELISTED
Osiris Acquisition Corp.
OSI
$4.91M 0.06%
+500,000
New +$4.83M
HLMN icon
131
Hillman Solutions
HLMN
$1.54B
$4.45M 0.05%
+373,000
New +$4.57M
UFOX
132
Defiance Space and Connective Tech ETF
UFOX
$835M
$4.36M 0.05%
120,000
– –
BLUA
133
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.9M 0.04%
400,000
– –
TEAD
134
Teads Holding Co
TEAD
$68.7M
$3.7M 0.04%
+250,000
New +$4.4M
SOXX icon
135
iShares Semiconductor ETF
SOXX
$41.7B
$3.48M 0.04%
23,418
-10,233
-30% -$1.56M
SWAGU
136
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$3.03M 0.03%
+300,000
New +$3.01M
BBLN
137
DELISTED
Babylon Holdings Limited
BBLN
$2.99M 0.03%
12,000
– –
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.2B
$2.69M 0.03%
26,410
– –
LOKM
139
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.42M 0.03%
250,000
– –
CYBR
140
DELISTED
CyberArk
CYBR
$2.37M 0.03%
15,000
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.36M 0.03%
46,868
– –
PERI icon
142
Perion Network
PERI
$375M
$2.17M 0.02%
125,000
-83,299
-40% -$1.59M
EMXC icon
143
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.14M 0.02%
+35,350
New +$2.18M
OXY.WS icon
144
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1.75M 0.02%
147,704
– –
WIX icon
145
WIX.com
WIX
$2.3B
$1.49M 0.02%
7,578
-30,000
-80% -$7.43M
IPAY icon
146
Amplify Mobile Payments ETF
IPAY
$170M
$1.4M 0.02%
20,670
– –
AEAC
147
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.33M 0.02%
137,500
– –
AA icon
148
Alcoa
AA
$11.9B
$1.22M 0.01%
25,000
– –
CCJ icon
149
Cameco
CCJ
$37.6B
$1.09M 0.01%
50,000
– –
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.36T
$1.07M 0.01%
8,000
-1,800
-18% -$248K
4 5
6
7 8

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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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Clal Insurance held 252 positions worth $8.75B, up 0.07% from $8.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clal Insurance's Q3 2021 filing shows 31 new, 33 increased, 49 reduced and 32 closed positions. Its largest new stake was Ormat Technologies: 2,269,123 shares worth $151M. The largest sale was Vanguard Morningstar Value ETF, an estimated $151M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.

  • Clal Insurance's largest Q3 2021 buy was Ormat Technologies: 2,269,123 shares worth $151M.
  • Clal Insurance added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $170M increase.
  • Clal Insurance's biggest Q3 2021 reduction was ZIM Integrated Shipping Services, cutting an estimated $146M.
  • Clal Insurance fully exited Vanguard Morningstar Value ETF in Q3 2021, selling an estimated $151M.
  • Clal Insurance's ten largest holdings make up 28% of its $8.75B portfolio in Q3 2021.
  • Clal Insurance opened 31 new positions and closed 32 in Q3 2021.
  • Clal Insurance's portfolio value rose 0.07% quarter-over-quarter to $8.75B.

Based on Clal Insurance's 13F filing for Q3 2021, filed 15 Nov 2021.