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CI

Clal Insurance Portfolio holdings

AUM $22.3B
1-Year Est. Return 79.91%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+79.91%
3 Year Est. Return
+201.85%
5 Year Est. Return
+220.25%
10 Year Est. Return
+954.66%
AUM
$6.68B
AUM Growth
+$14.2M
Cap. Flow
-$321M
Cap. Flow %
-4.81%
Top 10 Hldgs %
38.75%
Holding
170
New
12
Increased
26
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$319M
2
TSEM icon
Tower Semiconductor
TSEM
+$176M
3
ENLT icon
Enlight Renewable Energy
ENLT
+$99.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.4M
5
PFE icon
Pfizer
PFE
+$71.5M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$117M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$112M
3
MSFT icon
Microsoft
MSFT
+$96.3M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$92.1M
5
NTR icon
Nutrien
NTR
+$82.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.69%
2 Technology 28.98%
3 Communication Services 7.66%
4 Industrials 7.45%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$49.4B
– –
-15,500
Closed -$1.16M
GS icon
152
Goldman Sachs
GS
$284B
– –
-61,000
Closed -$20.9M
LUV icon
153
Southwest Airlines
LUV
$19.2B
– –
-541,550
Closed -$18.2M
LYFT icon
154
Lyft
LYFT
$5.94B
– –
-1,900,000
Closed -$20.9M
NVO
155
Novo Nordisk
NVO
$188B
– –
-14,000
Closed -$947K
NXPI icon
156
NXP Semiconductors
NXPI
$57.1B
– –
-169,147
Closed -$26.9M
SHEL icon
157
Shell
SHEL
$283B
– –
-17,000
Closed -$968K
UAL icon
158
United Airlines
UAL
$34.7B
– –
-298,320
Closed -$11.2M
VALE icon
159
Vale
VALE
$61.6B
– –
-1,740,000
Closed -$29.6M
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$130B
– –
-165,240
Closed -$47.7M
WFC icon
161
Wells Fargo
WFC
$271B
– –
-10,000
Closed -$413K
XME icon
162
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-966,000
Closed -$48.1M
BLUA
163
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-400,000
Closed -$4.04M
LCA
164
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-2,100,000
Closed -$21M
FMIV
165
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-900,000
Closed -$9.03M
TWNI
166
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-600,000
Closed -$6.05M
LOKM.WS
167
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
– –
-50,000
Closed -$7K
AEAC
168
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-137,500
Closed -$1.39M
GLHAW
169
CALL
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-300,000
Closed -$1K
TWNI.WS
170
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
– –
-199,998
Closed -$1K
3 4 5 6
7

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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

Clal Insurance's Q1 2023 Portfolio in Review

As of Q1 2023, Clal Insurance held 170 positions worth $6.68B, up 0.21% from $6.66B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clal Insurance withdrew a net $321M in Q1 2023, closing 25 positions and reducing 27 holdings. Its most notable exit was ALPS Clean Energy ETF, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Clal Insurance opened a new position in Invesco NASDAQ 100 ETF worth $347M.

  • Clal Insurance's largest Q1 2023 buy was Invesco NASDAQ 100 ETF: 2,630,270 shares worth $347M.
  • Clal Insurance added most to Tower Semiconductor in Q1 2023, an estimated $176M increase.
  • Clal Insurance's biggest Q1 2023 reduction was US Global Jets ETF, cutting an estimated $117M.
  • Clal Insurance fully exited ALPS Clean Energy ETF in Q1 2023, selling an estimated $55.6M.
  • Clal Insurance's ten largest holdings make up 39% of its $6.68B portfolio in Q1 2023.
  • Clal Insurance opened 12 new positions and closed 25 in Q1 2023.
  • Clal Insurance's portfolio value rose 0.21% quarter-over-quarter to $6.68B.

Based on Clal Insurance's 13F filing for Q1 2023, filed 9 May 2023.