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
+4.86%
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
$6.66B
AUM Growth
-$623M
Cap. Flow
-$877M
Cap. Flow %
-13.16%
Top 10 Hldgs %
34.67%
Holding
176
New
8
Increased
20
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$60.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$49.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$36.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$33.7M
5
ORA icon
Ormat Technologies
ORA
+$32.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$343M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$179M
3
CF icon
CF Industries
CF
+$94M
4
TWTR
Twitter, Inc.
TWTR
+$62.1M
5
AAPL icon
Apple
AAPL
+$41.4M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Healthcare 7.28%
3 Industrials 6.74%
4 Materials 6.1%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
126
Novo Nordisk
NVO
$208B
$947K 0.01%
14,000
+2,000
+17% +$117K
TEAD
127
Teads Holding Co
TEAD
$68.7M
$920K 0.01%
254,105
– –
DIS icon
128
Walt Disney
DIS
$167B
$869K 0.01%
+10,000
New +$956K
BP icon
129
BP
BP
$116B
$803K 0.01%
23,000
-5,000
-18% -$166K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$775K 0.01%
22,000
– –
PFE icon
131
Pfizer
PFE
$143B
$769K 0.01%
15,000
– –
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$591K 0.01%
16,000
– –
SPR
133
DELISTED
Spirit AeroSystems
SPR
$444K 0.01%
15,000
– –
WFC icon
134
Wells Fargo
WFC
$261B
$413K 0.01%
+10,000
New +$443K
IHF icon
135
iShares US Healthcare Providers ETF
IHF
$1.21B
$302K ﹤0.01%
5,635
– –
S icon
136
SentinelOne
S
$6.53B
$279K ﹤0.01%
19,124
– –
AAPL icon
137
Apple
AAPL
$4.54T
$260K ﹤0.01%
2,000
-290,000
-99% -$41.4M
UPWK icon
138
Upwork
UPWK
$1.13B
$167K ﹤0.01%
15,968
– –
DRTSW icon
139
CALL
Alpha Tau Medical Warrant
DRTSW
$63M
$150K ﹤0.01%
599,999
– –
TBLAW
140
CALL
DELISTED
Taboola.com Ltd Warrant
TBLAW
$118K ﹤0.01%
239,998
– –
XLC icon
141
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$86K ﹤0.01%
1,800
– –
AISPW
142
CALL
Airship AI Holdings Warrants
AISPW
$12.5M
$81K ﹤0.01%
1,012,499
– –
SLVRW
143
CALL
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$70K ﹤0.01%
415,832
– –
LCAHW
144
CALL
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$52K ﹤0.01%
524,999
– –
CTV.WS
145
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
$35K ﹤0.01%
87,500
– –
LLAP.WS
146
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
$32K ﹤0.01%
322,333
– –
ELOX
147
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$27K ﹤0.01%
14,626
+1
+0% +$5
HWELW
148
CALL
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$26K ﹤0.01%
324,999
– –
MNDY icon
149
monday.com
MNDY
$3.68B
$20K ﹤0.01%
167
– –
OSI.WS
150
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
$10K ﹤0.01%
250,000
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Clal Insurance held 176 positions worth $6.66B, down 8.6% from $7.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clal Insurance withdrew a net $877M in Q4 2022, closing 18 positions and reducing 42 holdings. Its most notable exit was Twitter, Inc., an estimated $62.1M position sold in full.

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

Against the trend, Clal Insurance opened a new position in Invesco QQQ Trust worth $47.2M.

  • Clal Insurance's largest Q4 2022 buy was Invesco QQQ Trust: 177,400 shares worth $47.2M.
  • Clal Insurance added most to Franklin FTSE Brazil ETF in Q4 2022, an estimated $60.8M increase.
  • Clal Insurance's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $343M.
  • Clal Insurance fully exited Twitter, Inc. in Q4 2022, selling an estimated $62.1M.
  • Clal Insurance's ten largest holdings make up 35% of its $6.66B portfolio in Q4 2022.
  • Clal Insurance opened 8 new positions and closed 18 in Q4 2022.
  • Clal Insurance's portfolio value fell 8.6% quarter-over-quarter to $6.66B.

Based on Clal Insurance's 13F filing for Q4 2022, filed 13 Feb 2023.