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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
-1.23%
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
$8.75B
AUM Growth
+$6.32M
Cap. Flow
+$169M
Cap. Flow %
1.93%
Top 10 Hldgs %
28.41%
Holding
252
New
31
Increased
33
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$170M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$166M
3
ORA icon
Ormat Technologies
ORA
+$157M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$118M
5
REE
REE Automotive
REE
+$108M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$151M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$146M
3
PYPL icon
PayPal
PYPL
+$67.9M
4
KEN icon
Kenon Holdings
KEN
+$48.8M
5
CF icon
CF Industries
CF
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Industrials 8.03%
3 Communication Services 7.97%
4 Financials 6.56%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACII
151
DELISTED
Atlas Crest Investment Corp. II
ACII
$976K 0.01%
100,000
– –
ELOX
152
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$954K 0.01%
14,625
– –
XOM icon
153
ExxonMobil
XOM
$644B
$882K 0.01%
15,000
– –
ALB icon
154
Albemarle
ALB
$13.9B
$877K 0.01%
4,000
-2,500
-38% -$534K
MPLX icon
155
MPLX
MPLX
$59.3B
$854K 0.01%
+30,000
New +$850K
GLD icon
156
SPDR Gold Trust
GLD
$131B
$821K 0.01%
5,000
– –
EOG icon
157
EOG Resources
EOG
$79.2B
$803K 0.01%
10,000
– –
XLRE icon
158
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$800K 0.01%
18,000
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$79.8B
$766K 0.01%
3,500
-2,500
-42% -$554K
OXY icon
160
Occidental Petroleum
OXY
$56.8B
$740K 0.01%
25,000
– –
ET icon
161
Energy Transfer Partners
ET
$70.1B
$671K 0.01%
70,000
– –
AISPW
162
CALL
Airship AI Holdings Warrants
AISPW
$12.5M
$628K 0.01%
1,012,499
– –
AQB icon
163
AquaBounty Technologies
AQB
$4.66M
$617K 0.01%
7,575
– –
ZIM icon
164
ZIM Integrated Shipping Services
ZIM
$3.04B
$617K 0.01%
12,170
-3,131,805
-100% -$146M
AIOT
165
PowerFleet Inc
AIOT
$526M
$586K 0.01%
87,406
– –
AVGO icon
166
Broadcom
AVGO
$1.85T
$582K 0.01%
12,000
– –
SNY icon
167
Sanofi
SNY
$103B
$579K 0.01%
12,000
-3,500
-23% -$178K
JPM icon
168
JPMorgan Chase
JPM
$935B
$573K 0.01%
3,500
+1,500
+75% +$235K
LCAHW
169
CALL
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$525K 0.01%
524,999
– –
DKNG icon
170
DraftKings
DKNG
$11.6B
$482K 0.01%
10,000
– –
UBER icon
171
Uber
UBER
$143B
$448K 0.01%
10,000
– –
LIN icon
172
Linde
LIN
$221B
$440K 0.01%
1,500
– –
OSH
173
DELISTED
Oak Street Health, Inc.
OSH
$425K ﹤0.01%
10,000
– –
HCCCW
174
CALL
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$414K ﹤0.01%
599,999
– –
EPWR.WS
175
CALL
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$402K ﹤0.01%
535,489
– –
5 6
7
8 9

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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
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 2021 Portfolio in Review

As of Q3 2021, Clal Insurance held 252 positions worth $8.75B, up 0.07% from $8.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clal Insurance's Q3 2021 filing shows 31 new, 33 increased, 49 reduced and 32 closed positions. Its largest new stake was Ormat Technologies: 2,269,123 shares worth $151M. The largest sale was Vanguard Morningstar Value ETF, an estimated $151M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.

  • Clal Insurance's largest Q3 2021 buy was Ormat Technologies: 2,269,123 shares worth $151M.
  • Clal Insurance added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $170M increase.
  • Clal Insurance's biggest Q3 2021 reduction was ZIM Integrated Shipping Services, cutting an estimated $146M.
  • Clal Insurance fully exited Vanguard Morningstar Value ETF in Q3 2021, selling an estimated $151M.
  • Clal Insurance's ten largest holdings make up 28% of its $8.75B portfolio in Q3 2021.
  • Clal Insurance opened 31 new positions and closed 32 in Q3 2021.
  • Clal Insurance's portfolio value rose 0.07% quarter-over-quarter to $8.75B.

Based on Clal Insurance's 13F filing for Q3 2021, filed 15 Nov 2021.