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CI

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$718M 7.58%
1,730,130
+1,578,772
+1,043% +$646M
NTR icon
2
Nutrien
NTR
$33.9B
$629M 6.63%
6,019,155
+1,456,027
+32% +$121M
ESLT icon
3
Elbit Systems
ESLT
$36B
$400M 4.22%
1,816,102
+216,487
+14% +$40.9M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39B
$343M 3.62%
8,973,000
-3,442,000
-28% -$119M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$341M 3.6%
8,905,000
-1,625,000
-15% -$63.5M
VRNT
6
DELISTED
Verint Systems
VRNT
$272M 2.87%
5,253,751
+38,000
+0.7% +$1.95M
MSFT icon
7
Microsoft
MSFT
$2.9T
$261M 2.75%
845,000
-103,000
-11% -$31M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$256M 2.7%
1,838,480
-347,520
-16% -$47.2M
ZIM icon
9
ZIM Integrated Shipping Services
ZIM
$2.96B
$234M 2.47%
2,682,724
+2,087,230
+351% +$144M
AMZN icon
10
Amazon
AMZN
$2.44T
$220M 2.32%
1,350,000
-415,100
-24% -$64.1M
ORA icon
11
Ormat Technologies
ORA
$5.8B
$197M 2.08%
2,405,123
-14,000
-0.6% -$1.02M
DOX icon
12
Amdocs
DOX
$6.03B
$184M 1.94%
2,236,945
– –
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10B
$182M 1.93%
2,030,000
+1,182,000
+139% +$109M
FLBR icon
14
Franklin FTSE Brazil ETF
FLBR
$535M
$168M 1.78%
7,153,000
+5,331,000
+293% +$107M
TEVA icon
15
Teva Pharmaceuticals
TEVA
$40.4B
$168M 1.77%
17,538,566
– –
NVDA icon
16
NVIDIA
NVDA
$4.6T
$160M 1.69%
5,863,130
-3,374,870
-37% -$84.6M
KLAC icon
17
KLA
KLAC
$222B
$149M 1.57%
4,074,440
-2,284,460
-36% -$85.4M
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32B
$145M 1.53%
1,455,600
-805,850
-36% -$80.3M
KBWB icon
19
Invesco KBW Bank ETF
KBWB
$6.72B
$143M 1.51%
2,250,000
-1,872,000
-45% -$130M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$130M 1.37%
950,483
+947,894
+36,612% +$125M
V icon
21
Visa
V
$701B
$126M 1.32%
566,000
+226,000
+66% +$48.9M
MA icon
22
Mastercard
MA
$498B
$120M 1.27%
336,500
+133,500
+66% +$48M
KEN icon
23
Kenon Holdings
KEN
$3.33B
$112M 1.18%
1,686,893
-243,636
-13% -$14.1M
AAPL icon
24
Apple
AAPL
$4.97T
$112M 1.18%
642,015
-433,985
-40% -$73M
CNC icon
25
Centene
CNC
$30.5B
$110M 1.16%
1,310,000
+10,000
+0.8% +$820K
1
2 3 4 5

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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 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.