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Clal Insurance Portfolio holdings

AUM $22.3B
1-Year Est. Return 79.91%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
1 Year Est. Return
+79.91%
3 Year Est. Return
+201.85%
5 Year Est. Return
+220.25%
10 Year Est. Return
+954.66%
AUM
$7.64B
AUM Growth
+$467M
Cap. Flow
-$320M
Cap. Flow %
-4.19%
Top 10 Hldgs %
48.33%
Holding
144
New
14
Increased
26
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$792M
2
NICE icon
Nice
NICE
+$163M
3
TAN icon
Invesco Solar ETF
TAN
+$103M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$66.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$64.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$684M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$482M
3
DOX icon
Amdocs
DOX
+$141M
4
ESLT icon
Elbit Systems
ESLT
+$133M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.7%
2 Technology 27.11%
3 Communication Services 9.06%
4 Healthcare 6.83%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AISP
126
Airship AI Holdings
AISP
$66.8M
– –
-429,445
Closed -$4.58M
AVGO icon
127
Broadcom
AVGO
$1.62T
– –
-10,000
Closed -$831K
BABA icon
128
Alibaba
BABA
$274B
– –
-281,300
Closed -$24.4M
DK icon
129
Delek US
DK
$4.71B
– –
-201,982
Closed -$5.74M
EW icon
130
Edwards Lifesciences
EW
$49.4B
– –
-5,000
Closed -$346K
FVRR icon
131
Fiverr
FVRR
$330M
– –
-57,801
Closed -$1.41M
GDDY icon
132
GoDaddy
GDDY
$13.2B
– –
-140,834
Closed -$10.5M
GILD icon
133
Gilead Sciences
GILD
$181B
– –
-7,000
Closed -$525K
KWEB icon
134
KraneShares CSI China Internet ETF
KWEB
$4.7B
– –
-600,000
Closed -$16.4M
NFLX icon
135
Netflix
NFLX
$326B
– –
-39,100
Closed -$1.48M
NOVA
136
DELISTED
Sunnova Energy
NOVA
– –
-1,621,206
Closed -$17M
PANW icon
137
Palo Alto Networks
PANW
$308B
– –
-165,252
Closed -$22.1M
PRGO icon
138
Perrigo
PRGO
$1.91B
– –
-1,117
Closed -$36K
TEVA icon
139
CALL
Teva Pharmaceuticals
TEVA
$45.5B
– –
-1,250
Closed -$40K
URGN icon
140
UroGen Pharma
URGN
$2.03B
– –
-222,159
Closed -$3.11M
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,000
Closed -$445K
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-357,015
Closed -$26.1M
NOGNW
143
CALL
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-150,000
Closed -$3K
HWELW
144
CALL
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-324,999
Closed -$55K
2 3 4 5
6

Similar funds

LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

Clal Insurance's Q4 2023 Portfolio in Review

As of Q4 2023, Clal Insurance held 144 positions worth $7.64B, up 6.5% from $7.17B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clal Insurance withdrew a net $320M in Q4 2023, closing 20 positions and reducing 33 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Clal Insurance opened a new position in Invesco S&P 500 Equal Weight ETF worth $860M.

  • Clal Insurance's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 5,450,000 shares worth $860M.
  • Clal Insurance added most to Nice in Q4 2023, an estimated $163M increase.
  • Clal Insurance's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $684M.
  • Clal Insurance fully exited iShares MSCI ACWI ETF in Q4 2023, selling an estimated $44.3M.
  • Clal Insurance's ten largest holdings make up 48% of its $7.64B portfolio in Q4 2023.
  • Clal Insurance opened 14 new positions and closed 20 in Q4 2023.
  • Clal Insurance's portfolio value rose 6.5% quarter-over-quarter to $7.64B.

Based on Clal Insurance's 13F filing for Q4 2023, filed 14 Feb 2024.