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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
+8.71%
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
$9.24B
AUM Growth
+$485M
Cap. Flow
+$7.83M
Cap. Flow %
0.08%
Top 10 Hldgs %
33.92%
Holding
259
New
39
Increased
49
Reduced
40
Closed
41

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$122M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$68.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$64.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$62.9M
5
AMZN icon
Amazon
AMZN
+$62.3M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$156M
2
KRNT icon
Kornit Digital
KRNT
+$108M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$85.4M
4
DE icon
Deere & Co
DE
+$80M
5
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$77.7M

Sector Composition

Rank Sector Weight
1 Technology 32.53%
2 Communication Services 7.57%
3 Industrials 7.52%
4 Financials 6.79%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLHAW
176
CALL
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$180K ﹤0.01%
300,000
– –
VNO icon
177
Vornado Realty Trust
VNO
$7.55B
$177K ﹤0.01%
4,232
– –
VICI icon
178
VICI Properties
VICI
$29B
$175K ﹤0.01%
5,733
– –
ADC icon
179
Agree Realty
ADC
$9.42B
$166K ﹤0.01%
+2,317
New +$161K
DHC
180
Diversified Healthcare Trust
DHC
$2.17B
$164K ﹤0.01%
+52,935
New +$171K
WPC icon
181
W.P. Carey
WPC
$16.9B
$161K ﹤0.01%
1,981
– –
NNN icon
182
NNN REIT
NNN
$9.16B
$152K ﹤0.01%
3,165
-120
-4% -$5.5K
CCI icon
183
Crown Castle
CCI
$33.4B
$151K ﹤0.01%
+722
New +$133K
O icon
184
Realty Income
O
$60.1B
$148K ﹤0.01%
2,064
-66
-3% -$4.54K
UHT
185
Universal Health Realty Income Trust
UHT
$608M
$147K ﹤0.01%
+2,472
New +$144K
SBAC icon
186
SBA Communications
SBAC
$19.3B
$145K ﹤0.01%
+374
New +$131K
SBRA icon
187
Sabra Healthcare REIT
SBRA
$5.38B
$145K ﹤0.01%
10,684
+3,349
+46% +$47.4K
CONE
188
DELISTED
CyrusOne Inc Common Stock
CONE
$144K ﹤0.01%
1,601
-521
-25% -$44.2K
OSI.WS
189
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
$140K ﹤0.01%
250,000
– –
CTRE icon
190
CareTrust REIT
CTRE
$9.84B
$139K ﹤0.01%
6,027
– –
EQIX icon
191
Equinix
EQIX
$103B
$134K ﹤0.01%
+158
New +$127K
NHI icon
192
National Health Investors
NHI
$3.69B
$131K ﹤0.01%
2,244
– –
BYND icon
193
Beyond Meat
BYND
$286M
$130K ﹤0.01%
+2,000
New +$170K
DLR icon
194
Digital Realty Trust
DLR
$71.5B
$129K ﹤0.01%
727
– –
OHI icon
195
Omega Healthcare
OHI
$15B
$129K ﹤0.01%
4,359
– –
CDP icon
196
COPT Defense Properties
CDP
$4.35B
$127K ﹤0.01%
+4,500
New +$124K
CXW icon
197
CoreCivic
CXW
$2.95B
$127K ﹤0.01%
12,767
– –
HPP
198
Hudson Pacific Properties
HPP
$766M
$127K ﹤0.01%
734
– –
BLDP
199
Ballard Power Systems
BLDP
$841M
$126K ﹤0.01%
+10,000
New +$151K
SLG icon
200
SL Green Realty
SLG
$3.81B
$121K ﹤0.01%
+1,642
New +$121K
6 7
8
9 10

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 Q4 2021 Portfolio in Review

As of Q4 2021, Clal Insurance held 259 positions worth $9.24B, up 5.5% from $8.75B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clal Insurance's Q4 2021 filing shows 39 new, 49 increased, 40 reduced and 41 closed positions. Its largest new stake was Tesla: 175,500 shares worth $61.8M. The largest sale was SolarEdge, an estimated $156M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

  • Clal Insurance's largest Q4 2021 buy was Tesla: 175,500 shares worth $61.8M.
  • Clal Insurance added most to Nutrien in Q4 2021, an estimated $122M increase.
  • Clal Insurance's biggest Q4 2021 reduction was SolarEdge, cutting an estimated $156M.
  • Clal Insurance fully exited First Trust NASDAQ Cybersecurity ETF in Q4 2021, selling an estimated $85.4M.
  • Clal Insurance's ten largest holdings make up 34% of its $9.24B portfolio in Q4 2021.
  • Clal Insurance opened 39 new positions and closed 41 in Q4 2021.
  • Clal Insurance's portfolio value rose 5.5% quarter-over-quarter to $9.24B.

Based on Clal Insurance's 13F filing for Q4 2021, filed 10 Feb 2022.