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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
+3.58%
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
$9.48B
AUM Growth
+$240M
Cap. Flow
+$277M
Cap. Flow %
2.92%
Top 10 Hldgs %
38.76%
Holding
236
New
19
Increased
30
Reduced
53
Closed
48

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$646M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$144M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$125M
4
NTR icon
Nutrien
NTR
+$121M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$109M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$130M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$119M
3
TAN icon
Invesco Solar ETF
TAN
+$108M
4
KLAC icon
KLA
KLAC
+$85.4M
5
NVDA icon
NVIDIA
NVDA
+$84.6M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Industrials 9.23%
3 Materials 8.98%
4 Communication Services 6.04%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGS.WS
176
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
$57K ﹤0.01%
120,327
– –
IFF icon
177
International Flavors & Fragrances
IFF
$20.2B
$44K ﹤0.01%
336
– –
TWNI.WS
178
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
$40K ﹤0.01%
199,998
– –
BBLN.WS
179
CALL
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$40K ﹤0.01%
74,999
– –
NOGNW
180
CALL
DELISTED
Nogin, Inc. Warrant
NOGNW
$37K ﹤0.01%
150,000
– –
BLUA.WS
181
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
$33K ﹤0.01%
133,333
– –
MNDY icon
182
monday.com
MNDY
$3.68B
$26K ﹤0.01%
165
– –
LOKM.WS
183
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
$22K ﹤0.01%
50,000
– –
AEACW
184
CALL
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$21K ﹤0.01%
68,749
– –
AUDC icon
185
AudioCodes
AUDC
$244M
$13K ﹤0.01%
522
– –
ACII.WS
186
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
$8K ﹤0.01%
24,999
– –
CLIM.WS
187
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
$5K ﹤0.01%
9,999
– –
SLG icon
188
SL Green Realty
SLG
$3.76B
$4K ﹤0.01%
47
-1,595
-97% -$126K
SLB icon
189
SLB Ltd
SLB
$73.6B
– –
-10,000
Closed -$392K
AA icon
190
Alcoa
AA
$11.9B
– –
-22,500
Closed -$1.34M
ADC icon
191
Agree Realty
ADC
$9.34B
– –
-2,317
Closed -$166K
ALB icon
192
Albemarle
ALB
$13.9B
– –
-2,500
Closed -$585K
CCI icon
193
Crown Castle
CCI
$33.3B
– –
-722
Closed -$151K
CDP icon
194
COPT Defense Properties
CDP
$4.3B
– –
-4,500
Closed -$127K
CGNT icon
195
Cognyte Software
CGNT
$659M
– –
-2,567,178
Closed -$40.2M
CTRE icon
196
CareTrust REIT
CTRE
$9.91B
– –
-6,027
Closed -$139K
CXW icon
197
CoreCivic
CXW
$2.96B
– –
-12,767
Closed -$127K
DHC
198
Diversified Healthcare Trust
DHC
$2.15B
– –
-52,935
Closed -$164K
DLR icon
199
Digital Realty Trust
DLR
$69.7B
– –
-727
Closed -$129K
EOG icon
200
EOG Resources
EOG
$79.2B
– –
-7,000
Closed -$622K
6 7
8
9 10

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EIP
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Macquarie Group
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Clal Insurance held 236 positions worth $9.48B, up 2.6% from $9.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clal Insurance's Q1 2022 filing shows 19 new, 30 increased, 53 reduced and 48 closed positions. Its largest new stake was ARK Innovation ETF: 1,219,000 shares worth $80.8M. The largest sale was Invesco KBW Bank ETF, an estimated $130M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 33% a quarter earlier, followed by Industrials and Materials.

  • Clal Insurance's largest Q1 2022 buy was ARK Innovation ETF: 1,219,000 shares worth $80.8M.
  • Clal Insurance added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $646M increase.
  • Clal Insurance's biggest Q1 2022 reduction was Invesco KBW Bank ETF, cutting an estimated $130M.
  • Clal Insurance fully exited Morgan Stanley in Q1 2022, selling an estimated $69.6M.
  • Clal Insurance's ten largest holdings make up 39% of its $9.48B portfolio in Q1 2022.
  • Clal Insurance opened 19 new positions and closed 48 in Q1 2022.
  • Clal Insurance's portfolio value rose 2.6% quarter-over-quarter to $9.48B.

Based on Clal Insurance's 13F filing for Q1 2022, filed 12 May 2022.