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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
-5.27%
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
$7.29B
AUM Growth
-$228M
Cap. Flow
+$351M
Cap. Flow %
4.82%
Top 10 Hldgs %
36.83%
Holding
180
New
8
Increased
35
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$114M
2
TAN icon
Invesco Solar ETF
TAN
+$93.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$90.8M
4
ENPH icon
Enphase Energy
ENPH
+$67.6M
5
FTNT icon
Fortinet
FTNT
+$56.9M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$72.7M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$61.6M
3
KLAC icon
KLA
KLAC
+$52.9M
4
ARKK icon
ARK Innovation ETF
ARKK
+$48M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$44.7M

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Materials 7.26%
3 Industrials 6.91%
4 Communication Services 6.76%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
176
Sanofi
SNY
$103B
– –
-22,000
Closed -$1.1M
SOXX icon
177
iShares Semiconductor ETF
SOXX
$41.7B
– –
-12,438
Closed -$1.45M
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-38,600
Closed -$3.37M
XPO icon
179
XPO
XPO
$23.6B
– –
-13,464
Closed -$385K
NOGN
180
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-15,000
Closed -$3M
4 5 6 7
8

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AIMCA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Clal Insurance held 180 positions worth $7.29B, down 3% from $7.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clal Insurance deployed $351M of net new capital in Q3 2022, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Applied Materials: 500,000 shares worth $41M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $72.7M trimmed.

  • Clal Insurance's largest Q3 2022 buy was Applied Materials: 500,000 shares worth $41M.
  • Clal Insurance added most to SolarEdge in Q3 2022, an estimated $114M increase.
  • Clal Insurance's biggest Q3 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $72.7M.
  • Clal Insurance fully exited ARK Innovation ETF in Q3 2022, selling an estimated $48M.
  • Clal Insurance's ten largest holdings make up 37% of its $7.29B portfolio in Q3 2022.
  • Clal Insurance opened 8 new positions and closed 12 in Q3 2022.
  • Clal Insurance's portfolio value fell 3% quarter-over-quarter to $7.29B.

Based on Clal Insurance's 13F filing for Q3 2022, filed 14 Nov 2022.