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CI

Clal Insurance Portfolio holdings

AUM $16.6B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
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
$9.48B
AUM Growth
+$240M
Cap. Flow
+$277M
Cap. Flow %
2.92%
Top 10 Hldgs %
38.76%
Holding
236
New
19
Increased
30
Reduced
53
Closed
48

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$646M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$144M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$125M
4
NTR icon
Nutrien
NTR
+$121M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$109M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$130M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$119M
3
TAN icon
Invesco Solar ETF
TAN
+$108M
4
KLAC icon
KLA
KLAC
+$85.4M
5
NVDA icon
NVIDIA
NVDA
+$84.6M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Industrials 9.23%
3 Materials 8.98%
4 Communication Services 6.04%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
126
JFrog
FROG
$9.66B
$2.16M 0.02%
80,000
-150,000
-65% -$3.8M
EMXC icon
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.06M 0.02%
35,350
– –
SOXX icon
128
iShares Semiconductor ETF
SOXX
$41.7B
$1.96M 0.02%
12,438
– –
TAN icon
129
Invesco Solar ETF
TAN
$1.42B
$1.89M 0.02%
25,000
-1,559,654
-98% -$108M
FTNT icon
130
Fortinet
FTNT
$119B
$1.65M 0.02%
24,110
-550,000
-96% -$34.2M
AEAC
131
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.35M 0.01%
137,500
– –
NVO
132
Novo Nordisk
NVO
$208B
$1.33M 0.01%
+24,000
New +$1.23M
PLUG icon
133
Plug Power
PLUG
$2.87B
$1.29M 0.01%
45,000
-2,500
-5% -$59.6K
SNY icon
134
Sanofi
SNY
$103B
$1.13M 0.01%
+22,000
New +$1.14M
GMAB icon
135
Genmab
GMAB
$17.7B
$1.08M 0.01%
+30,000
New +$1.03M
QQQ icon
136
Invesco QQQ Trust
QQQ
$453B
$1.08M 0.01%
2,974
-125,202
-98% -$44.5M
ACII
137
DELISTED
Atlas Crest Investment Corp. II
ACII
$982K 0.01%
100,000
– –
S icon
138
SentinelOne
S
$6.53B
$741K 0.01%
19,124
– –
SPR
139
DELISTED
Spirit AeroSystems
SPR
$733K 0.01%
+15,000
New +$702K
SHEL icon
140
Shell
SHEL
$254B
$714K 0.01%
+13,000
New +$690K
ABBV icon
141
AbbVie
ABBV
$443B
$648K 0.01%
+4,000
New +$581K
AVGO icon
142
Broadcom
AVGO
$1.85T
$630K 0.01%
+10,000
New +$594K
IPAY icon
143
Amplify Mobile Payments ETF
IPAY
$170M
$606K 0.01%
11,635
-9,035
-44% -$470K
SMH icon
144
VanEck Semiconductor ETF
SMH
$65.2B
$540K 0.01%
+4,000
New +$548K
AMGN icon
145
Amgen
AMGN
$208B
$484K 0.01%
+2,000
New +$460K
SONY icon
146
Sony
SONY
$137B
$462K ﹤0.01%
+22,500
New +$489K
GLD icon
147
SPDR Gold Trust
GLD
$131B
$452K ﹤0.01%
2,500
-2,500
-50% -$439K
UPWK icon
148
Upwork
UPWK
$1.13B
$371K ﹤0.01%
15,968
-200,000
-93% -$5M
DRTSW icon
149
CALL
Alpha Tau Medical Warrant
DRTSW
$63M
$366K ﹤0.01%
+599,999
New +$327K
OXY icon
150
Occidental Petroleum
OXY
$56.8B
$341K ﹤0.01%
6,000
-19,000
-76% -$840K
4 5
6
7 8

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 2022 Portfolio in Review

As of Q1 2022, Clal Insurance held 236 positions worth $9.48B, up 2.6% from $9.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clal Insurance's Q1 2022 filing shows 19 new, 30 increased, 53 reduced and 48 closed positions. Its largest new stake was ARK Innovation ETF: 1,219,000 shares worth $80.8M. The largest sale was Invesco KBW Bank ETF, an estimated $130M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 33% a quarter earlier, followed by Industrials and Materials.

  • Clal Insurance's largest Q1 2022 buy was ARK Innovation ETF: 1,219,000 shares worth $80.8M.
  • Clal Insurance added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $646M increase.
  • Clal Insurance's biggest Q1 2022 reduction was Invesco KBW Bank ETF, cutting an estimated $130M.
  • Clal Insurance fully exited Morgan Stanley in Q1 2022, selling an estimated $69.6M.
  • Clal Insurance's ten largest holdings make up 39% of its $9.48B portfolio in Q1 2022.
  • Clal Insurance opened 19 new positions and closed 48 in Q1 2022.
  • Clal Insurance's portfolio value rose 2.6% quarter-over-quarter to $9.48B.

Based on Clal Insurance's 13F filing for Q1 2022, filed 12 May 2022.