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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
-2.41%
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
$7.17B
AUM Growth
-$1.19B
(-14%)
Cap. Flow
-$803M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
158
New
10
Increased
24
Reduced
46
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$489M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$327M |
| 3 |
NVIDIA
NVDA
|
+$144M |
| 4 |
Amazon
AMZN
|
+$87.4M |
| 5 |
Microsoft
MSFT
|
+$74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$198M |
| 3 |
Palo Alto Networks
PANW
|
+$114M |
| 4 |
VRNT
Verint Systems
VRNT
|
+$81.1M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.23% |
| 2 | Communication Services | 8.22% |
| 3 | Industrials | 7.85% |
| 4 | Healthcare | 7.3% |
| 5 | Utilities | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$450B
| – | – |
-10,772
| Closed | -$3.99M |
|
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| – | – |
-7,154,000
| Closed | -$1.07B |
|
153
Shutterstock
SSTK
$198M
| – | – |
-4,000
| Closed | -$195K |
|
154
Upwork
UPWK
$1.14B
| – | – |
-15,968
| Closed | -$149K |
|
|
HWEL
155
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| – | – |
-650,000
| Closed | -$6.68M |
|
|
SLVR
156
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| – | – |
-1,247,500
| Closed | -$13M |
|
|
SLVRW
157
CALL
DELISTED
SilverSPAC Inc. Warrant
SLVRW
| – | – |
-415,832
| Closed | -$23K |
|
|
ATVI
158
DELISTED
Activision Blizzard
ATVI
| – | – |
-10,000
| Closed | -$843K |
|
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Clal Insurance's Q3 2023 Portfolio in Review
As of Q3 2023, Clal Insurance held 158 positions worth $7.17B, down 14% from $8.37B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Clal Insurance withdrew a net $803M in Q3 2023, closing 28 positions and reducing 46 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $1.07B position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Clal Insurance opened a new position in Tesla worth $56M.
- Clal Insurance's largest Q3 2023 buy was Tesla: 224,000 shares worth $56M.
- Clal Insurance added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $489M increase.
- Clal Insurance's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $114M.
- Clal Insurance fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $1.07B.
- Clal Insurance's ten largest holdings make up 53% of its $7.17B portfolio in Q3 2023.
- Clal Insurance opened 10 new positions and closed 28 in Q3 2023.
- Clal Insurance's portfolio value fell 14% quarter-over-quarter to $7.17B.
Based on Clal Insurance's 13F filing for Q3 2023, filed 6 Nov 2023.