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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
-15.95%
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
$7.51B
AUM Growth
-$1.96B
Cap. Flow
-$224M
Cap. Flow %
-2.97%
Top 10 Hldgs %
37.48%
Holding
198
New
10
Increased
27
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$226M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$148M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$86.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$73.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$64.3M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$272M
2
NTR icon
Nutrien
NTR
+$193M
3
VLO icon
Valero Energy
VLO
+$91.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.5M
5
KLAC icon
KLA
KLAC
+$67.2M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Industrials 8.81%
3 Communication Services 7.05%
4 Materials 6.14%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
126
JFrog
FROG
$8.88B
$1.69M 0.02%
80,000
– –
GMAB icon
127
Genmab
GMAB
$17.5B
$1.58M 0.02%
48,600
+18,600
+62% +$603K
SOXX icon
128
iShares Semiconductor ETF
SOXX
$38.4B
$1.45M 0.02%
12,438
– –
FTNT icon
129
Fortinet
FTNT
$112B
$1.36M 0.02%
24,110
– –
AEAC
130
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.35M 0.02%
137,500
– –
TEAD
131
Teads Holding Co
TEAD
$76.2M
$1.28M 0.02%
254,105
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$436B
$1.23M 0.02%
3,974
+1,000
+34% +$310K
SNY icon
133
Sanofi
SNY
$107B
$1.1M 0.01%
22,000
– –
ISRG icon
134
Intuitive Surgical
ISRG
$127B
$1.04M 0.01%
+5,200
New +$1.22M
SHEL icon
135
Shell
SHEL
$244B
$994K 0.01%
19,000
+6,000
+46% +$337K
ACII
136
DELISTED
Atlas Crest Investment Corp. II
ACII
$981K 0.01%
100,000
– –
AVGO icon
137
Broadcom
AVGO
$1.76T
$729K 0.01%
15,000
+5,000
+50% +$281K
NVO
138
Novo Nordisk
NVO
$228B
$669K 0.01%
12,000
-12,000
-50% -$666K
BP icon
139
BP
BP
$112B
$624K 0.01%
+22,000
New +$674K
ABBV icon
140
AbbVie
ABBV
$465B
$613K 0.01%
4,000
– –
IPAY icon
141
Amplify Mobile Payments ETF
IPAY
$173M
$455K 0.01%
11,635
– –
S icon
142
SentinelOne
S
$6.35B
$446K 0.01%
19,124
– –
SPR
143
DELISTED
Spirit AeroSystems
SPR
$440K 0.01%
15,000
– –
XPO icon
144
XPO
XPO
$23.4B
$385K 0.01%
+13,464
New +$428K
SONY icon
145
Sony
SONY
$137B
$368K ﹤0.01%
22,500
– –
UPWK icon
146
Upwork
UPWK
$1.18B
$330K ﹤0.01%
15,968
– –
DRTSW icon
147
CALL
Alpha Tau Medical Warrant
DRTSW
$53.6M
$289K ﹤0.01%
599,999
– –
IHF icon
148
iShares US Healthcare Providers ETF
IHF
$1.22B
$288K ﹤0.01%
5,635
– –
VLN icon
149
Valens Semiconductor
VLN
$160M
$234K ﹤0.01%
+67,357
New +$245K
LCAHW
150
CALL
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$168K ﹤0.01%
524,999
– –
4 5
6
7 8

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EIP
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Macquarie Group
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IG
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BCIM
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UCFA
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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 2022 Portfolio in Review

As of Q2 2022, Clal Insurance held 198 positions worth $7.51B, down 21% from $9.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clal Insurance's Q2 2022 filing shows 10 new, 27 increased, 56 reduced and 26 closed positions. Its largest new stake was Pagaya Technologies: 3,585,588 shares worth $161M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $272M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Communication Services.

  • Clal Insurance's largest Q2 2022 buy was Pagaya Technologies: 3,585,588 shares worth $161M.
  • Clal Insurance added most to Check Point Software Technologies in Q2 2022, an estimated $73.2M increase.
  • Clal Insurance's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $272M.
  • Clal Insurance fully exited Valero Energy in Q2 2022, selling an estimated $91.4M.
  • Clal Insurance's ten largest holdings make up 37% of its $7.51B portfolio in Q2 2022.
  • Clal Insurance opened 10 new positions and closed 26 in Q2 2022.
  • Clal Insurance's portfolio value fell 21% quarter-over-quarter to $7.51B.

Based on Clal Insurance's 13F filing for Q2 2022, filed 9 Aug 2022.