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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
-5.27%
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
$7.29B
AUM Growth
-$228M
Cap. Flow
+$351M
Cap. Flow %
4.82%
Top 10 Hldgs %
36.83%
Holding
180
New
8
Increased
35
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$114M
2
TAN icon
Invesco Solar ETF
TAN
+$93.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$90.8M
4
ENPH icon
Enphase Energy
ENPH
+$67.6M
5
FTNT icon
Fortinet
FTNT
+$56.9M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$72.7M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$61.6M
3
KLAC icon
KLA
KLAC
+$52.9M
4
ARKK icon
ARK Innovation ETF
ARKK
+$48M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$44.7M

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Materials 7.26%
3 Industrials 6.91%
4 Communication Services 6.76%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLAP.WS
151
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
$66K ﹤0.01%
322,333
– –
HWELW
152
CALL
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$66K ﹤0.01%
324,999
– –
CTV.WS
153
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
$42K ﹤0.01%
87,500
– –
OSI.WS
154
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
$32K ﹤0.01%
250,000
– –
EPWR.WS
155
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
$32K ﹤0.01%
550,000
– –
GLHAW
156
CALL
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$24K ﹤0.01%
300,000
– –
MNDY icon
157
monday.com
MNDY
$3.64B
$19K ﹤0.01%
167
– –
NOGNW
158
CALL
DELISTED
Nogin, Inc. Warrant
NOGNW
$13K ﹤0.01%
150,000
– –
FMIVW
159
CALL
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$13K ﹤0.01%
224,999
– –
AUDC icon
160
AudioCodes
AUDC
$238M
$11K ﹤0.01%
522
– –
SPGS.WS
161
CALL
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$8K ﹤0.01%
120,327
– –
BLUA.WS
162
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
$7K ﹤0.01%
133,333
– –
LOKM.WS
163
CALL
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$7K ﹤0.01%
50,000
– –
TWNI.WS
164
CALL
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$5K ﹤0.01%
199,998
– –
AEACW
165
CALL
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$3K ﹤0.01%
68,749
– –
SLG icon
166
SL Green Realty
SLG
$3.82B
$2K ﹤0.01%
47
– –
CLIM.WS
167
CALL
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$1K ﹤0.01%
9,999
– –
ACII.WS
168
CALL
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$1K ﹤0.01%
24,999
– –
ABBV icon
169
AbbVie
ABBV
$443B
– –
-4,000
Closed -$613K
ARKK icon
170
ARK Innovation ETF
ARKK
$5.76B
– –
-1,203,000
Closed -$48M
AVGO icon
171
Broadcom
AVGO
$1.87T
– –
-15,000
Closed -$729K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-51,038
Closed -$2.05M
IPAY icon
173
Amplify Mobile Payments ETF
IPAY
$171M
– –
-11,635
Closed -$455K
QQQ icon
174
Invesco QQQ Trust
QQQ
$456B
– –
-3,974
Closed -$1.23M
SE icon
175
Sea Limited
SE
$64.6B
– –
-206,000
Closed -$13.8M
4 5 6
7
8

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EIP
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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 2022 Portfolio in Review

As of Q3 2022, Clal Insurance held 180 positions worth $7.29B, down 3% from $7.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clal Insurance deployed $351M of net new capital in Q3 2022, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Applied Materials: 500,000 shares worth $41M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $72.7M trimmed.

  • Clal Insurance's largest Q3 2022 buy was Applied Materials: 500,000 shares worth $41M.
  • Clal Insurance added most to SolarEdge in Q3 2022, an estimated $114M increase.
  • Clal Insurance's biggest Q3 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $72.7M.
  • Clal Insurance fully exited ARK Innovation ETF in Q3 2022, selling an estimated $48M.
  • Clal Insurance's ten largest holdings make up 37% of its $7.29B portfolio in Q3 2022.
  • Clal Insurance opened 8 new positions and closed 12 in Q3 2022.
  • Clal Insurance's portfolio value fell 3% quarter-over-quarter to $7.29B.

Based on Clal Insurance's 13F filing for Q3 2022, filed 14 Nov 2022.