We are live on ! Find out more
CI

Clal Insurance Portfolio holdings

AUM $16.6B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
-5.27%
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
$7.29B
AUM Growth
-$228M
Cap. Flow
+$351M
Cap. Flow %
4.82%
Top 10 Hldgs %
36.83%
Holding
180
New
8
Increased
35
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$114M
2
TAN icon
Invesco Solar ETF
TAN
+$93.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$90.8M
4
ENPH icon
Enphase Energy
ENPH
+$67.6M
5
FTNT icon
Fortinet
FTNT
+$56.9M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$72.7M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$61.6M
3
KLAC icon
KLA
KLAC
+$52.9M
4
ARKK icon
ARK Innovation ETF
ARKK
+$48M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$44.7M

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Materials 7.26%
3 Industrials 6.91%
4 Communication Services 6.76%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
126
Shell
SHEL
$254B
$1.09M 0.02%
22,000
+3,000
+16% +$155K
ACII
127
DELISTED
Atlas Crest Investment Corp. II
ACII
$985K 0.01%
100,000
– –
TEAD
128
Teads Holding Co
TEAD
$68.7M
$927K 0.01%
254,105
– –
BP icon
129
BP
BP
$116B
$799K 0.01%
28,000
+6,000
+27% +$179K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$721K 0.01%
+22,000
New +$806K
PFE icon
131
Pfizer
PFE
$143B
$656K 0.01%
+15,000
New +$729K
GMAB icon
132
Genmab
GMAB
$17.7B
$643K 0.01%
20,000
-28,600
-59% -$1M
NVO
133
Novo Nordisk
NVO
$208B
$598K 0.01%
12,000
– –
XLRE icon
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$576K 0.01%
+16,000
New +$670K
VLN icon
135
Valens Semiconductor
VLN
$170M
$564K 0.01%
134,714
+67,357
+100% +$269K
ISRG icon
136
Intuitive Surgical
ISRG
$127B
$562K 0.01%
3,000
-2,200
-42% -$473K
S icon
137
SentinelOne
S
$6.53B
$489K 0.01%
19,124
– –
UTHR icon
138
United Therapeutics
UTHR
$25.8B
$419K 0.01%
+2,000
New +$447K
SPR
139
DELISTED
Spirit AeroSystems
SPR
$329K ﹤0.01%
15,000
– –
AMD icon
140
Advanced Micro Devices
AMD
$776B
$317K ﹤0.01%
+5,000
New +$426K
IHF icon
141
iShares US Healthcare Providers ETF
IHF
$1.21B
$288K ﹤0.01%
5,635
– –
SONY icon
142
Sony
SONY
$137B
$288K ﹤0.01%
22,500
– –
DRTSW icon
143
CALL
Alpha Tau Medical Warrant
DRTSW
$63M
$267K ﹤0.01%
599,999
– –
UPWK icon
144
Upwork
UPWK
$1.13B
$217K ﹤0.01%
15,968
– –
ELOX
145
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$99K ﹤0.01%
14,625
– –
TBLAW
146
CALL
DELISTED
Taboola.com Ltd Warrant
TBLAW
$98K ﹤0.01%
239,998
– –
XLC icon
147
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$86K ﹤0.01%
+1,800
New +$99K
LCAHW
148
CALL
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$79K ﹤0.01%
524,999
– –
SLVRW
149
CALL
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$75K ﹤0.01%
415,832
– –
AISPW
150
CALL
Airship AI Holdings Warrants
AISPW
$12.5M
$71K ﹤0.01%
1,012,499
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Clal Insurance held 180 positions worth $7.29B, down 3% from $7.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clal Insurance deployed $351M of net new capital in Q3 2022, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Applied Materials: 500,000 shares worth $41M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $72.7M trimmed.

  • Clal Insurance's largest Q3 2022 buy was Applied Materials: 500,000 shares worth $41M.
  • Clal Insurance added most to SolarEdge in Q3 2022, an estimated $114M increase.
  • Clal Insurance's biggest Q3 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $72.7M.
  • Clal Insurance fully exited ARK Innovation ETF in Q3 2022, selling an estimated $48M.
  • Clal Insurance's ten largest holdings make up 37% of its $7.29B portfolio in Q3 2022.
  • Clal Insurance opened 8 new positions and closed 12 in Q3 2022.
  • Clal Insurance's portfolio value fell 3% quarter-over-quarter to $7.29B.

Based on Clal Insurance's 13F filing for Q3 2022, filed 14 Nov 2022.