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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
-2.41%
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
$7.17B
AUM Growth
-$1.19B
Cap. Flow
-$803M
Cap. Flow %
-11.19%
Top 10 Hldgs %
53.11%
Holding
158
New
10
Increased
24
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$489M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$327M
3
NVDA icon
NVIDIA
NVDA
+$144M
4
AMZN icon
Amazon
AMZN
+$87.4M
5
MSFT icon
Microsoft
MSFT
+$74M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$198M
3
PANW icon
Palo Alto Networks
PANW
+$114M
4
VRNT
Verint Systems
VRNT
+$81.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$80M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Communication Services 8.22%
3 Industrials 7.85%
4 Healthcare 7.3%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTV.WS
126
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
$6K ﹤0.01%
87,500
– –
BLUA.WS
127
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
$6K ﹤0.01%
133,333
– –
AUDC icon
128
AudioCodes
AUDC
$244M
$5K ﹤0.01%
522
– –
NOGNW
129
CALL
DELISTED
Nogin, Inc. Warrant
NOGNW
$3K ﹤0.01%
150,000
– –
SLG icon
130
SL Green Realty
SLG
$3.76B
$2K ﹤0.01%
47
– –
ACN icon
131
Accenture
ACN
$102B
– –
-900
Closed -$278K
AMBA icon
132
Ambarella
AMBA
$3.77B
– –
-3,000
Closed -$251K
AMGN icon
133
Amgen
AMGN
$208B
– –
-3,000
Closed -$666K
AMKR icon
134
Amkor Technology
AMKR
$12.4B
– –
-8,000
Closed -$238K
ANET icon
135
Arista Networks
ANET
$227B
– –
-6,000
Closed -$243K
ARE icon
136
Alexandria Real Estate Equities
ARE
$8.97B
– –
-235,418
Closed -$27M
AZN icon
137
AstraZeneca
AZN
$263B
– –
-220,000
Closed -$31.5M
BIIB icon
138
Biogen
BIIB
$30B
– –
-53,000
Closed -$15.1M
BILL icon
139
BILL Holdings
BILL
$4.49B
– –
-169,847
Closed -$19.9M
BLZE icon
140
Backblaze
BLZE
$823M
– –
-2,617
Closed -$11K
CNK icon
141
Cinemark Holdings
CNK
$4.24B
– –
-3,870,000
Closed -$63.9M
CYBR
142
DELISTED
CyberArk
CYBR
– –
-30,000
Closed -$4.69M
ENPH icon
143
Enphase Energy
ENPH
$4.96B
– –
-18,497
Closed -$3.1M
FROG icon
144
JFrog
FROG
$9.66B
– –
-80,000
Closed -$2.22M
INFA
145
DELISTED
Informatica
INFA
– –
-10,000
Closed -$185K
IWM icon
146
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,057,000
Closed -$198M
KROS icon
147
Keros Therapeutics
KROS
$199M
– –
-299,000
Closed -$12M
MRK icon
148
Merck
MRK
$322B
– –
-6,000
Closed -$692K
ONTO icon
149
Onto Innovation
ONTO
$12.9B
– –
-30,000
Closed -$3.49M
PLTK icon
150
Playtika
PLTK
$1.52B
– –
-610,490
Closed -$7.08M
3 4 5
6
7

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 2023 Portfolio in Review

As of Q3 2023, Clal Insurance held 158 positions worth $7.17B, down 14% from $8.37B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clal Insurance withdrew a net $803M in Q3 2023, closing 28 positions and reducing 46 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $1.07B position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Clal Insurance opened a new position in Tesla worth $56M.

  • Clal Insurance's largest Q3 2023 buy was Tesla: 224,000 shares worth $56M.
  • Clal Insurance added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $489M increase.
  • Clal Insurance's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $114M.
  • Clal Insurance fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $1.07B.
  • Clal Insurance's ten largest holdings make up 53% of its $7.17B portfolio in Q3 2023.
  • Clal Insurance opened 10 new positions and closed 28 in Q3 2023.
  • Clal Insurance's portfolio value fell 14% quarter-over-quarter to $7.17B.

Based on Clal Insurance's 13F filing for Q3 2023, filed 6 Nov 2023.