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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
EPD icon
201
Enterprise Products Partners
EPD
$82.3B
– –
-10,600
Closed -$233K
EQIX icon
202
Equinix
EQIX
$101B
– –
-158
Closed -$134K
ET icon
203
Energy Transfer Partners
ET
$70.1B
– –
-70,000
Closed -$576K
GDXJ icon
204
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-7,500
Closed -$314K
HPP
205
Hudson Pacific Properties
HPP
$747M
– –
-734
Closed -$127K
LIN icon
206
Linde
LIN
$221B
– –
-1,500
Closed -$520K
MP icon
207
MP Materials
MP
$7.36B
– –
-7,500
Closed -$341K
MPT
208
Medical Properties Trust
MPT
$2.77B
– –
-7,906
Closed -$189K
MS icon
209
Morgan Stanley
MS
$331B
– –
-709,000
Closed -$69.6M
NHI icon
210
National Health Investors
NHI
$3.72B
– –
-2,244
Closed -$131K
NNN icon
211
NNN REIT
NNN
$9.04B
– –
-3,165
Closed -$152K
O icon
212
Realty Income
O
$59.6B
– –
-2,064
Closed -$148K
OHI icon
213
Omega Healthcare
OHI
$15.1B
– –
-4,359
Closed -$129K
ONL
214
Orion Office REIT
ONL
$150M
– –
-206
Closed -$4K
OXY.WS icon
215
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-151,873
Closed -$1.92M
PEJ icon
216
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-127,500
Closed -$6.25M
PLD icon
217
Prologis
PLD
$135B
– –
-673
Closed -$113K
SBAC icon
218
SBA Communications
SBAC
$19.2B
– –
-374
Closed -$145K
SBRA icon
219
Sabra Healthcare REIT
SBRA
$5.34B
– –
-10,684
Closed -$145K
TME icon
220
Tencent Music
TME
$15.5B
– –
-2,520,000
Closed -$17.3M
TRGP icon
221
Targa Resources
TRGP
$58B
– –
-5,000
Closed -$261K
TRNO icon
222
Terreno Realty
TRNO
$7.57B
– –
-1,395
Closed -$119K
UHT
223
Universal Health Realty Income Trust
UHT
$603M
– –
-2,472
Closed -$147K
VICI icon
224
VICI Properties
VICI
$29B
– –
-5,733
Closed -$175K
VNO icon
225
Vornado Realty Trust
VNO
$7.41B
– –
-4,232
Closed -$177K
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 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.