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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
+6.29%
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
$8.37B
AUM Growth
+$1.69B
Cap. Flow
+$1.31B
Cap. Flow %
15.69%
Top 10 Hldgs %
45.78%
Holding
159
New
14
Increased
30
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$188M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$104M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$69.2M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$147M
2
NTR icon
Nutrien
NTR
+$147M
3
CHKP icon
Check Point Software Technologies
CHKP
+$89M
4
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$74.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.7M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Industrials 7.5%
3 Communication Services 7.04%
4 Healthcare 6.99%
5 Utilities 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
126
Amkor Technology
AMKR
$12.4B
$238K ﹤0.01%
+8,000
New +$195K
DRTSW icon
127
CALL
Alpha Tau Medical Warrant
DRTSW
$63M
$237K ﹤0.01%
599,999
– –
CTV
128
DELISTED
Innovid Corp.
CTV
$216K ﹤0.01%
198,151
-792,602
-80% -$823K
SSTK icon
129
Shutterstock
SSTK
$198M
$195K ﹤0.01%
+4,000
New +$228K
INFA
130
DELISTED
Informatica
INFA
$185K ﹤0.01%
+10,000
New +$165K
AISPW
131
CALL
Airship AI Holdings Warrants
AISPW
$12.5M
$170K ﹤0.01%
1,012,499
– –
UPWK icon
132
Upwork
UPWK
$1.13B
$149K ﹤0.01%
15,968
– –
XLC icon
133
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$117K ﹤0.01%
1,800
– –
MNDY icon
134
monday.com
MNDY
$3.68B
$110K ﹤0.01%
643
+239
+59% +$35.7K
TBLAW
135
CALL
DELISTED
Taboola.com Ltd Warrant
TBLAW
$96K ﹤0.01%
239,998
– –
LCAHW
136
CALL
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$86K ﹤0.01%
524,999
– –
HWELW
137
CALL
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$75K ﹤0.01%
324,999
– –
ELOX
138
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$57K ﹤0.01%
14,626
– –
CSTE icon
139
Caesarstone
CSTE
$72.3M
$56K ﹤0.01%
10,743
-526,405
-98% -$2.38M
LLAP.WS
140
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
$52K ﹤0.01%
322,333
– –
OSI.WS
141
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
$27K ﹤0.01%
250,000
– –
SLVRW
142
CALL
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$23K ﹤0.01%
415,832
– –
BLZE icon
143
Backblaze
BLZE
$823M
$11K ﹤0.01%
2,617
-857,139
-100% -$3.69M
CTV.WS
144
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
$9K ﹤0.01%
87,500
– –
AUDC icon
145
AudioCodes
AUDC
$244M
$5K ﹤0.01%
522
– –
BLUA.WS
146
CALL
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4K ﹤0.01%
133,333
– –
NOGNW
147
CALL
DELISTED
Nogin, Inc. Warrant
NOGNW
$2K ﹤0.01%
150,000
– –
SLG icon
148
SL Green Realty
SLG
$3.76B
$1K ﹤0.01%
47
– –
IVV icon
149
iShares Core S&P 500 ETF
IVV
$878B
– –
-85,327
Closed -$35.1M
KBWB icon
150
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-500,000
Closed -$21M
3 4 5
6
7

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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
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LCOV
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Clal Insurance's Q2 2023 Portfolio in Review

As of Q2 2023, Clal Insurance held 159 positions worth $8.37B, up 25% from $6.68B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clal Insurance deployed $1.31B of net new capital in Q2 2023, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 7,154,000 shares worth $1.07B.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Nutrien, an estimated $147M trimmed.

  • Clal Insurance's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 7,154,000 shares worth $1.07B.
  • Clal Insurance added most to Teva Pharmaceuticals in Q2 2023, an estimated $104M increase.
  • Clal Insurance's biggest Q2 2023 reduction was Nutrien, cutting an estimated $147M.
  • Clal Insurance fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $147M.
  • Clal Insurance's ten largest holdings make up 46% of its $8.37B portfolio in Q2 2023.
  • Clal Insurance opened 14 new positions and closed 11 in Q2 2023.
  • Clal Insurance's portfolio value rose 25% quarter-over-quarter to $8.37B.

Based on Clal Insurance's 13F filing for Q2 2023, filed 7 Aug 2023.