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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
-1.23%
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
$8.75B
AUM Growth
+$6.32M
Cap. Flow
+$169M
Cap. Flow %
1.93%
Top 10 Hldgs %
28.41%
Holding
252
New
31
Increased
33
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$170M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$166M
3
ORA icon
Ormat Technologies
ORA
+$157M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$118M
5
REE
REE Automotive
REE
+$108M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$151M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$146M
3
PYPL icon
PayPal
PYPL
+$67.9M
4
KEN icon
Kenon Holdings
KEN
+$48.8M
5
CF icon
CF Industries
CF
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Industrials 8.03%
3 Communication Services 7.97%
4 Financials 6.56%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
201
Omega Healthcare
OHI
$15.1B
$131K ﹤0.01%
4,359
-2,006
-32% -$69K
CTRE icon
202
CareTrust REIT
CTRE
$9.91B
$124K ﹤0.01%
+6,027
New +$136K
TWNI.WS
203
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
$124K ﹤0.01%
199,998
– –
PLD icon
204
Prologis
PLD
$135B
$123K ﹤0.01%
979
-464
-32% -$60.2K
OSI.WS
205
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
$123K ﹤0.01%
+250,000
New +$163K
NHI icon
206
National Health Investors
NHI
$3.72B
$122K ﹤0.01%
2,244
-640
-22% -$40K
SPGS.WS
207
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
$119K ﹤0.01%
120,327
– –
CXW icon
208
CoreCivic
CXW
$2.96B
$114K ﹤0.01%
12,767
-23,207
-65% -$226K
HR
209
DELISTED
Healthcare Realty Trust Incorporated
HR
$112K ﹤0.01%
3,755
-4,698
-56% -$144K
SBRA icon
210
Sabra Healthcare REIT
SBRA
$5.34B
$108K ﹤0.01%
+7,335
New +$124K
KURIW
211
CALL
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$106K ﹤0.01%
74,999
– –
DLR icon
212
Digital Realty Trust
DLR
$69.7B
$105K ﹤0.01%
727
-972
-57% -$152K
BLUA.WS
213
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
$87K ﹤0.01%
133,333
– –
LOKM.WS
214
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
$49K ﹤0.01%
50,000
– –
AEACW
215
CALL
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$47K ﹤0.01%
68,749
– –
IFF icon
216
International Flavors & Fragrances
IFF
$20.2B
$45K ﹤0.01%
336
– –
ACII.WS
217
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
$21K ﹤0.01%
24,999
– –
AUDC icon
218
AudioCodes
AUDC
$244M
$17K ﹤0.01%
522
-28,948
-98% -$939K
CLIM.WS
219
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
$10K ﹤0.01%
9,999
– –
ADC icon
220
Agree Realty
ADC
$9.34B
– –
-3,714
Closed -$263K
ARKO icon
221
ARKO Corp
ARKO
$896M
– –
-148,407
Closed -$1.36M
ATER icon
222
Aterian
ATER
$4.45M
– –
-5,010
Closed -$880K
AVB icon
223
AvalonBay Communities
AVB
$26.5B
– –
-537
Closed -$113K
DHC
224
Diversified Healthcare Trust
DHC
$2.15B
– –
-37,226
Closed -$156K
DXCM icon
225
DexCom
DXCM
$31.5B
– –
-6,000
Closed -$641K
7 8
9
10 11

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Clal Insurance held 252 positions worth $8.75B, up 0.07% from $8.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clal Insurance's Q3 2021 filing shows 31 new, 33 increased, 49 reduced and 32 closed positions. Its largest new stake was Ormat Technologies: 2,269,123 shares worth $151M. The largest sale was Vanguard Morningstar Value ETF, an estimated $151M.

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

  • Clal Insurance's largest Q3 2021 buy was Ormat Technologies: 2,269,123 shares worth $151M.
  • Clal Insurance added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $170M increase.
  • Clal Insurance's biggest Q3 2021 reduction was ZIM Integrated Shipping Services, cutting an estimated $146M.
  • Clal Insurance fully exited Vanguard Morningstar Value ETF in Q3 2021, selling an estimated $151M.
  • Clal Insurance's ten largest holdings make up 28% of its $8.75B portfolio in Q3 2021.
  • Clal Insurance opened 31 new positions and closed 32 in Q3 2021.
  • Clal Insurance's portfolio value rose 0.07% quarter-over-quarter to $8.75B.

Based on Clal Insurance's 13F filing for Q3 2021, filed 15 Nov 2021.