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CI

Clal Insurance Portfolio holdings

AUM $16.6B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
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
$6.66B
AUM Growth
-$623M
Cap. Flow
-$877M
Cap. Flow %
-13.16%
Top 10 Hldgs %
34.67%
Holding
176
New
8
Increased
20
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$60.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$49.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$36.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$33.7M
5
ORA icon
Ormat Technologies
ORA
+$32.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$343M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$179M
3
CF icon
CF Industries
CF
+$94M
4
TWTR
Twitter, Inc.
TWTR
+$62.1M
5
AAPL icon
Apple
AAPL
+$41.4M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Healthcare 7.28%
3 Industrials 6.74%
4 Materials 6.1%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUDC icon
151
AudioCodes
AUDC
$235M
$9K ﹤0.01%
522
– –
FMIVW
152
CALL
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$7K ﹤0.01%
224,999
– –
LOKM.WS
153
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
– –
NOGNW
154
CALL
DELISTED
Nogin, Inc. Warrant
NOGNW
$3K ﹤0.01%
150,000
– –
SLG icon
155
SL Green Realty
SLG
$3.81B
$2K ﹤0.01%
47
– –
BLUA.WS
156
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
$2K ﹤0.01%
133,333
– –
GLHAW
157
CALL
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$1K ﹤0.01%
300,000
– –
TWNI.WS
158
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
$1K ﹤0.01%
199,998
– –
AMD icon
159
Advanced Micro Devices
AMD
$791B
– –
-5,000
Closed -$317K
GMAB icon
160
Genmab
GMAB
$17.6B
– –
-20,000
Closed -$643K
SONY icon
161
Sony
SONY
$134B
– –
-22,500
Closed -$288K
TSLA icon
162
Tesla
TSLA
$1.22T
– –
-111,300
Closed -$29.5M
UTHR icon
163
United Therapeutics
UTHR
$26.2B
– –
-2,000
Closed -$419K
ZIM icon
164
ZIM Integrated Shipping Services
ZIM
$2.98B
– –
-1,076,276
Closed -$25.3M
LOKM
165
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-250,000
Closed -$2.46M
AEACW
166
CALL
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-68,749
Closed -$3K
GLHA
167
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-600,000
Closed -$5.9M
SPGS
168
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-600,000
Closed -$5.91M
EPWR
169
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-1,070,000
Closed -$10.6M
ACII
170
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-100,000
Closed -$985K
RADA
171
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-950,240
Closed -$9.15M
EPWR.WS
172
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
– –
-550,000
Closed -$32K
SPGS.WS
173
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
– –
-120,327
Closed -$8K
CLIM.WS
174
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
– –
-9,999
Closed -$1K
TWTR
175
DELISTED
Twitter, Inc.
TWTR
– –
-1,416,000
Closed -$62.1M
4 5 6
7
8

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AIMCA
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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
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BCIM
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UCFA
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VMPIC
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LCOV
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Clal Insurance's Q4 2022 Portfolio in Review

As of Q4 2022, Clal Insurance held 176 positions worth $6.66B, down 8.6% from $7.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clal Insurance withdrew a net $877M in Q4 2022, closing 18 positions and reducing 42 holdings. Its most notable exit was Twitter, Inc., an estimated $62.1M position sold in full.

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

Against the trend, Clal Insurance opened a new position in Invesco QQQ Trust worth $47.2M.

  • Clal Insurance's largest Q4 2022 buy was Invesco QQQ Trust: 177,400 shares worth $47.2M.
  • Clal Insurance added most to Franklin FTSE Brazil ETF in Q4 2022, an estimated $60.8M increase.
  • Clal Insurance's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $343M.
  • Clal Insurance fully exited Twitter, Inc. in Q4 2022, selling an estimated $62.1M.
  • Clal Insurance's ten largest holdings make up 35% of its $6.66B portfolio in Q4 2022.
  • Clal Insurance opened 8 new positions and closed 18 in Q4 2022.
  • Clal Insurance's portfolio value fell 8.6% quarter-over-quarter to $6.66B.

Based on Clal Insurance's 13F filing for Q4 2022, filed 13 Feb 2023.