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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
+8.71%
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
$9.24B
AUM Growth
+$485M
Cap. Flow
+$7.83M
Cap. Flow %
0.08%
Top 10 Hldgs %
33.92%
Holding
259
New
39
Increased
49
Reduced
40
Closed
41

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$122M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$68.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$64.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$62.9M
5
AMZN icon
Amazon
AMZN
+$62.3M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$156M
2
KRNT icon
Kornit Digital
KRNT
+$108M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$85.4M
4
DE icon
Deere & Co
DE
+$80M
5
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$77.7M

Sector Composition

Rank Sector Weight
1 Technology 32.53%
2 Communication Services 7.57%
3 Industrials 7.52%
4 Financials 6.79%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AISPW
151
CALL
Airship AI Holdings Warrants
AISPW
$12.2M
$537K 0.01%
1,012,499
– –
LCAHW
152
CALL
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$530K 0.01%
524,999
– –
LIN icon
153
Linde
LIN
$235B
$520K 0.01%
1,500
– –
AQB icon
154
AquaBounty Technologies
AQB
$4.68M
$420K ﹤0.01%
10,000
+2,425
+32% +$156K
ELOX
155
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$413K ﹤0.01%
14,625
– –
TBLAW
156
CALL
DELISTED
Taboola.com Ltd Warrant
TBLAW
$377K ﹤0.01%
+239,998
New +$446K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$365K ﹤0.01%
2,589
-257,786
-99% -$34.2M
MP icon
158
MP Materials
MP
$7.42B
$341K ﹤0.01%
+7,500
New +$296K
IHF icon
159
iShares US Healthcare Providers ETF
IHF
$1.21B
$327K ﹤0.01%
5,635
– –
GDXJ icon
160
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$314K ﹤0.01%
7,500
– –
SLB icon
161
SLB Ltd
SLB
$72.6B
$299K ﹤0.01%
10,000
– –
HCCCW
162
CALL
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$294K ﹤0.01%
599,999
– –
SLVRW
163
CALL
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$283K ﹤0.01%
+415,832
New +$293K
MJ icon
164
Amplify Alternative Harvest ETF
MJ
$101M
$277K ﹤0.01%
2,083
– –
EPWR.WS
165
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
$275K ﹤0.01%
550,000
+14,511
+3% +$8.61K
TWNT.WS
166
CALL
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$273K ﹤0.01%
+322,333
New +$334K
TRGP icon
167
Targa Resources
TRGP
$57.6B
$261K ﹤0.01%
5,000
-2,000
-29% -$107K
EPD icon
168
Enterprise Products Partners
EPD
$82.5B
$233K ﹤0.01%
10,600
– –
CMI icon
169
Cummins
CMI
$87.3B
$229K ﹤0.01%
1,050
– –
SLV icon
170
iShares Silver Trust
SLV
$28.6B
$215K ﹤0.01%
10,000
– –
PENG
171
Penguin Solutions Inc
PENG
$2.64B
$202K ﹤0.01%
+5,682
New +$161K
HWELW
172
CALL
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$192K ﹤0.01%
+324,999
New +$191K
MPT
173
Medical Properties Trust
MPT
$2.81B
$189K ﹤0.01%
7,906
– –
FMIVW
174
CALL
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$185K ﹤0.01%
+224,999
New +$236K
PPLT
175
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$180K ﹤0.01%
20,000
– –
5 6
7
8 9

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AIMCA
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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 2021 Portfolio in Review

As of Q4 2021, Clal Insurance held 259 positions worth $9.24B, up 5.5% from $8.75B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clal Insurance's Q4 2021 filing shows 39 new, 49 increased, 40 reduced and 41 closed positions. Its largest new stake was Tesla: 175,500 shares worth $61.8M. The largest sale was SolarEdge, an estimated $156M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

  • Clal Insurance's largest Q4 2021 buy was Tesla: 175,500 shares worth $61.8M.
  • Clal Insurance added most to Nutrien in Q4 2021, an estimated $122M increase.
  • Clal Insurance's biggest Q4 2021 reduction was SolarEdge, cutting an estimated $156M.
  • Clal Insurance fully exited First Trust NASDAQ Cybersecurity ETF in Q4 2021, selling an estimated $85.4M.
  • Clal Insurance's ten largest holdings make up 34% of its $9.24B portfolio in Q4 2021.
  • Clal Insurance opened 39 new positions and closed 41 in Q4 2021.
  • Clal Insurance's portfolio value rose 5.5% quarter-over-quarter to $9.24B.

Based on Clal Insurance's 13F filing for Q4 2021, filed 10 Feb 2022.