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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
-15.95%
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
$7.51B
AUM Growth
-$1.96B
Cap. Flow
-$224M
Cap. Flow %
-2.97%
Top 10 Hldgs %
37.48%
Holding
198
New
10
Increased
27
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$226M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$148M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$86.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$73.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$64.3M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$272M
2
NTR icon
Nutrien
NTR
+$193M
3
VLO icon
Valero Energy
VLO
+$91.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.5M
5
KLAC icon
KLA
KLAC
+$67.2M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Industrials 8.81%
3 Communication Services 7.05%
4 Materials 6.14%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
176
Beyond Meat
BYND
$274M
– –
-2,000
Closed -$97K
CCJ icon
177
Cameco
CCJ
$36.8B
– –
-7,500
Closed -$218K
CMI icon
178
Cummins
CMI
$83.6B
– –
-1,050
Closed -$215K
FTI icon
179
TechnipFMC
FTI
$28.6B
– –
-12,500
Closed -$97K
GLD icon
180
SPDR Gold Trust
GLD
$131B
– –
-2,500
Closed -$452K
IFF icon
181
International Flavors & Fragrances
IFF
$20.3B
– –
-336
Closed -$44K
MJ icon
182
Amplify Alternative Harvest ETF
MJ
$96.9M
– –
-1,667
Closed -$207K
MPLX icon
183
MPLX
MPLX
$58.6B
– –
-5,000
Closed -$166K
NRDY icon
184
Nerdy
NRDY
$108M
– –
-700,000
Closed -$3.56M
OXY icon
185
Occidental Petroleum
OXY
$55.7B
– –
-6,000
Closed -$341K
PLUG icon
186
Plug Power
PLUG
$2.65B
– –
-45,000
Closed -$1.29M
PPLT
187
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-20,000
Closed -$184K
SLV icon
188
iShares Silver Trust
SLV
$27.7B
– –
-10,000
Closed -$229K
SMH icon
189
VanEck Semiconductor ETF
SMH
$60.8B
– –
-4,000
Closed -$540K
VLO icon
190
Valero Energy
VLO
$89.5B
– –
-900,000
Closed -$91.4M
VRT icon
191
Vertiv
VRT
$85.7B
– –
-1,407,000
Closed -$19.7M
X
192
DELISTED
US Steel
X
– –
-1,170,000
Closed -$44.2M
XOM icon
193
ExxonMobil
XOM
$650B
– –
-4,000
Closed -$330K
LLAP
194
DELISTED
Terran Orbital Corporation
LLAP
– –
-738,363
Closed -$5.08M
OSI
195
DELISTED
Osiris Acquisition Corp.
OSI
– –
-500,000
Closed -$4.86M
TUFN
196
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-763,473
Closed -$6.82M
BBLN.WS
197
CALL
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-74,999
Closed -$40K
MIME
198
DELISTED
Mimecast Limited
MIME
– –
-1,480
Closed -$118K
4 5 6 7
8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Clal Insurance held 198 positions worth $7.51B, down 21% from $9.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clal Insurance's Q2 2022 filing shows 10 new, 27 increased, 56 reduced and 26 closed positions. Its largest new stake was Pagaya Technologies: 3,585,588 shares worth $161M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $272M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Communication Services.

  • Clal Insurance's largest Q2 2022 buy was Pagaya Technologies: 3,585,588 shares worth $161M.
  • Clal Insurance added most to Check Point Software Technologies in Q2 2022, an estimated $73.2M increase.
  • Clal Insurance's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $272M.
  • Clal Insurance fully exited Valero Energy in Q2 2022, selling an estimated $91.4M.
  • Clal Insurance's ten largest holdings make up 37% of its $7.51B portfolio in Q2 2022.
  • Clal Insurance opened 10 new positions and closed 26 in Q2 2022.
  • Clal Insurance's portfolio value fell 21% quarter-over-quarter to $7.51B.

Based on Clal Insurance's 13F filing for Q2 2022, filed 9 Aug 2022.