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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
+3.58%
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
$9.48B
AUM Growth
+$240M
Cap. Flow
+$277M
Cap. Flow %
2.92%
Top 10 Hldgs %
38.76%
Holding
236
New
19
Increased
30
Reduced
53
Closed
48

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$646M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$144M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$125M
4
NTR icon
Nutrien
NTR
+$121M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$109M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$130M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$119M
3
TAN icon
Invesco Solar ETF
TAN
+$108M
4
KLAC icon
KLA
KLAC
+$85.4M
5
NVDA icon
NVIDIA
NVDA
+$84.6M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Industrials 9.23%
3 Materials 8.98%
4 Communication Services 6.04%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$644B
$330K ﹤0.01%
4,000
-8,500
-68% -$661K
ELOX
152
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$328K ﹤0.01%
14,625
– –
IHF icon
153
iShares US Healthcare Providers ETF
IHF
$1.21B
$319K ﹤0.01%
5,635
– –
AQB icon
154
AquaBounty Technologies
AQB
$4.66M
$280K ﹤0.01%
7,500
-2,500
-25% -$86.9K
LCAHW
155
CALL
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$265K ﹤0.01%
524,999
– –
TBLAW
156
CALL
DELISTED
Taboola.com Ltd Warrant
TBLAW
$240K ﹤0.01%
239,998
– –
SLV icon
157
iShares Silver Trust
SLV
$28B
$229K ﹤0.01%
10,000
– –
CCJ icon
158
Cameco
CCJ
$37.6B
$218K ﹤0.01%
7,500
-32,500
-81% -$762K
CMI icon
159
Cummins
CMI
$87.5B
$215K ﹤0.01%
1,050
– –
MJ icon
160
Amplify Alternative Harvest ETF
MJ
$101M
$207K ﹤0.01%
1,667
-416
-20% -$50K
AISPW
161
CALL
Airship AI Holdings Warrants
AISPW
$12.5M
$199K ﹤0.01%
1,012,499
– –
PPLT
162
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$184K ﹤0.01%
20,000
– –
MPLX icon
163
MPLX
MPLX
$59.3B
$166K ﹤0.01%
5,000
-22,500
-82% -$727K
SLVRW
164
CALL
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$163K ﹤0.01%
415,832
– –
LLAP.WS
165
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
$160K ﹤0.01%
+322,333
New +$189K
MIME
166
DELISTED
Mimecast Limited
MIME
$118K ﹤0.01%
1,480
-154,075
-99% -$12.2M
BLDP
167
Ballard Power Systems
BLDP
$805M
$116K ﹤0.01%
10,000
– –
FMIVW
168
CALL
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$108K ﹤0.01%
224,999
– –
HWELW
169
CALL
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$107K ﹤0.01%
324,999
– –
EPWR.WS
170
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
$104K ﹤0.01%
550,000
– –
GLHAW
171
CALL
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$102K ﹤0.01%
300,000
– –
BYND icon
172
Beyond Meat
BYND
$292M
$97K ﹤0.01%
2,000
– –
FTI icon
173
TechnipFMC
FTI
$28.1B
$97K ﹤0.01%
+12,500
New +$87.4K
CTV.WS
174
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
$88K ﹤0.01%
87,500
– –
OSI.WS
175
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
$60K ﹤0.01%
250,000
– –
5 6
7
8 9

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 Q1 2022 Portfolio in Review

As of Q1 2022, Clal Insurance held 236 positions worth $9.48B, up 2.6% from $9.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clal Insurance's Q1 2022 filing shows 19 new, 30 increased, 53 reduced and 48 closed positions. Its largest new stake was ARK Innovation ETF: 1,219,000 shares worth $80.8M. The largest sale was Invesco KBW Bank ETF, an estimated $130M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 33% a quarter earlier, followed by Industrials and Materials.

  • Clal Insurance's largest Q1 2022 buy was ARK Innovation ETF: 1,219,000 shares worth $80.8M.
  • Clal Insurance added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $646M increase.
  • Clal Insurance's biggest Q1 2022 reduction was Invesco KBW Bank ETF, cutting an estimated $130M.
  • Clal Insurance fully exited Morgan Stanley in Q1 2022, selling an estimated $69.6M.
  • Clal Insurance's ten largest holdings make up 39% of its $9.48B portfolio in Q1 2022.
  • Clal Insurance opened 19 new positions and closed 48 in Q1 2022.
  • Clal Insurance's portfolio value rose 2.6% quarter-over-quarter to $9.48B.

Based on Clal Insurance's 13F filing for Q1 2022, filed 12 May 2022.