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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
+8.71%
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
$9.24B
AUM Growth
+$485M
Cap. Flow
+$7.83M
Cap. Flow %
0.08%
Top 10 Hldgs %
33.92%
Holding
259
New
39
Increased
49
Reduced
40
Closed
41

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$122M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$68.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$64.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$62.9M
5
AMZN icon
Amazon
AMZN
+$62.3M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$156M
2
KRNT icon
Kornit Digital
KRNT
+$108M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$85.4M
4
DE icon
Deere & Co
DE
+$80M
5
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$77.7M

Sector Composition

Rank Sector Weight
1 Technology 32.53%
2 Communication Services 7.57%
3 Industrials 7.52%
4 Financials 6.79%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$411M 4.45%
10,530,000
+1,067,054
+11% +$41.9M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39B
$345M 3.73%
12,415,000
+2,283,928
+23% +$64.5M
NTR icon
3
Nutrien
NTR
$33.9B
$343M 3.71%
4,563,128
+1,741,558
+62% +$122M
MSFT icon
4
Microsoft
MSFT
$2.9T
$319M 3.45%
948,000
+187,000
+25% +$60.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$317M 3.43%
2,186,000
+430,000
+24% +$61.9M
AMZN icon
6
Amazon
AMZN
$2.44T
$294M 3.19%
1,765,100
+364,000
+26% +$62.3M
KBWB icon
7
Invesco KBW Bank ETF
KBWB
$6.72B
$280M 3.03%
4,122,000
+812,563
+25% +$56.9M
ESLT icon
8
Elbit Systems
ESLT
$36B
$278M 3.01%
1,599,615
+193,235
+14% +$30M
VRNT
9
DELISTED
Verint Systems
VRNT
$274M 2.96%
5,215,751
+233,000
+5% +$11.2M
KLAC icon
10
KLA
KLAC
$222B
$274M 2.96%
6,358,900
+400,000
+7% +$15.4M
NVDA icon
11
NVIDIA
NVDA
$4.6T
$272M 2.94%
9,238,000
-1,500,000
-14% -$41.3M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32B
$239M 2.59%
2,261,450
+652,300
+41% +$68.2M
KRNT icon
13
Kornit Digital
KRNT
$677M
$225M 2.44%
1,480,458
-702,786
-32% -$108M
ORA icon
14
Ormat Technologies
ORA
$5.8B
$192M 2.08%
2,419,123
+150,000
+7% +$11.3M
AAPL icon
15
Apple
AAPL
$4.97T
$191M 2.07%
1,076,000
+239,774
+29% +$37.9M
DOX icon
16
Amdocs
DOX
$6.03B
$167M 1.81%
2,236,945
+450,000
+25% +$33.8M
PANW icon
17
Palo Alto Networks
PANW
$256B
$156M 1.69%
1,678,428
+60,000
+4% +$5.19M
TEVA icon
18
Teva Pharmaceuticals
TEVA
$40.4B
$138M 1.5%
17,538,566
-120,000
-0.7% -$1.08M
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$129M 1.4%
384,652
– –
MU icon
20
Micron Technology
MU
$835B
$126M 1.37%
1,353,000
– –
CIEN icon
21
Ciena
CIEN
$46.8B
$123M 1.33%
1,600,000
– –
TAN icon
22
Invesco Solar ETF
TAN
$1.37B
$122M 1.32%
1,584,654
-163,000
-9% -$14.3M
NVMI
23
Nova
NVMI
$11.7B
$121M 1.31%
826,894
-63,043
-7% -$7.63M
CNC icon
24
Centene
CNC
$30.5B
$107M 1.16%
1,300,000
-8,000
-0.6% -$586K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$123B
$106M 1.14%
481,000
+323,500
+205% +$62.9M
1
2 3 4 5

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EIP
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IG
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BCIM
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UCFA
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Clal Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Clal Insurance held 259 positions worth $9.24B, up 5.5% from $8.75B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clal Insurance's Q4 2021 filing shows 39 new, 49 increased, 40 reduced and 41 closed positions. Its largest new stake was Tesla: 175,500 shares worth $61.8M. The largest sale was SolarEdge, an estimated $156M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

  • Clal Insurance's largest Q4 2021 buy was Tesla: 175,500 shares worth $61.8M.
  • Clal Insurance added most to Nutrien in Q4 2021, an estimated $122M increase.
  • Clal Insurance's biggest Q4 2021 reduction was SolarEdge, cutting an estimated $156M.
  • Clal Insurance fully exited First Trust NASDAQ Cybersecurity ETF in Q4 2021, selling an estimated $85.4M.
  • Clal Insurance's ten largest holdings make up 34% of its $9.24B portfolio in Q4 2021.
  • Clal Insurance opened 39 new positions and closed 41 in Q4 2021.
  • Clal Insurance's portfolio value rose 5.5% quarter-over-quarter to $9.24B.

Based on Clal Insurance's 13F filing for Q4 2021, filed 10 Feb 2022.