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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
-15.95%
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
$7.51B
AUM Growth
-$1.96B
Cap. Flow
-$224M
Cap. Flow %
-2.97%
Top 10 Hldgs %
37.48%
Holding
198
New
10
Increased
27
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$226M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$148M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$86.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$73.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$64.3M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$272M
2
NTR icon
Nutrien
NTR
+$193M
3
VLO icon
Valero Energy
VLO
+$91.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.5M
5
KLAC icon
KLA
KLAC
+$67.2M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Industrials 8.81%
3 Communication Services 7.05%
4 Materials 6.14%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$537M 7.15%
1,542,873
-187,257
-11% -$70.5M
ESLT icon
2
Elbit Systems
ESLT
$36.7B
$468M 6.23%
2,050,536
+234,434
+13% +$49.1M
NTR icon
3
Nutrien
NTR
$33.8B
$323M 4.3%
4,028,838
-1,990,317
-33% -$193M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$271M 3.61%
8,614,000
-291,000
-3% -$10.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.15T
$226M 3.01%
2,076,000
+237,520
+13% +$28M
VRNT
6
DELISTED
Verint Systems
VRNT
$220M 2.93%
5,203,514
-50,237
-1% -$2.51M
MSFT icon
7
Microsoft
MSFT
$2.95T
$212M 2.82%
826,000
-19,000
-2% -$5.16M
DOX icon
8
Amdocs
DOX
$6.02B
$211M 2.81%
2,536,945
+300,000
+13% +$24.7M
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$181M 2.41%
2,442,000
+412,000
+20% +$30.9M
ORA icon
10
Ormat Technologies
ORA
$5.81B
$166M 2.21%
2,118,402
-286,721
-12% -$22.6M
PGY icon
11
Pagaya Technologies
PGY
$1.38B
$161M 2.14%
+3,585,588
New +$226M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$154M 2.04%
1,197,483
+247,000
+26% +$32.4M
KWEB icon
13
KraneShares CSI China Internet ETF
KWEB
$5.55B
$146M 1.94%
4,460,000
+2,237,400
+101% +$64.3M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$142M 1.89%
+1,970,000
New +$148M
TEVA icon
15
Teva Pharmaceuticals
TEVA
$40.5B
$138M 1.84%
18,962,766
+1,424,200
+8% +$12.4M
AMZN icon
16
Amazon
AMZN
$2.48T
$135M 1.79%
1,268,000
-82,000
-6% -$10.3M
CHKP icon
17
Check Point Software Technologies
CHKP
$14.3B
$129M 1.72%
1,060,810
+570,233
+116% +$73.2M
KBWB icon
18
Invesco KBW Bank ETF
KBWB
$6.77B
$116M 1.54%
2,237,000
-13,000
-0.6% -$745K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$115M 1.53%
712,652
+322,000
+82% +$62.1M
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.4B
$110M 1.46%
1,311,300
-144,300
-10% -$13.1M
CNC icon
21
Centene
CNC
$30.8B
$104M 1.38%
1,226,000
-84,000
-6% -$6.98M
ZIM icon
22
ZIM Integrated Shipping Services
ZIM
$2.99B
$102M 1.36%
2,157,069
-525,655
-20% -$30.9M
JETS icon
23
US Global Jets ETF
JETS
$779M
$101M 1.34%
6,105,000
+1,737,000
+40% +$34.2M
TSEM icon
24
Tower Semiconductor
TSEM
$22.1B
$99.8M 1.33%
2,162,038
-20,355
-0.9% -$969K
V icon
25
Visa
V
$703B
$93.8M 1.25%
476,500
-89,500
-16% -$18.5M
1
2 3 4 5

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Clal Insurance's Q2 2022 Portfolio in Review

As of Q2 2022, Clal Insurance held 198 positions worth $7.51B, down 21% from $9.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clal Insurance's Q2 2022 filing shows 10 new, 27 increased, 56 reduced and 26 closed positions. Its largest new stake was Pagaya Technologies: 3,585,588 shares worth $161M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $272M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Communication Services.

  • Clal Insurance's largest Q2 2022 buy was Pagaya Technologies: 3,585,588 shares worth $161M.
  • Clal Insurance added most to Check Point Software Technologies in Q2 2022, an estimated $73.2M increase.
  • Clal Insurance's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $272M.
  • Clal Insurance fully exited Valero Energy in Q2 2022, selling an estimated $91.4M.
  • Clal Insurance's ten largest holdings make up 37% of its $7.51B portfolio in Q2 2022.
  • Clal Insurance opened 10 new positions and closed 26 in Q2 2022.
  • Clal Insurance's portfolio value fell 21% quarter-over-quarter to $7.51B.

Based on Clal Insurance's 13F filing for Q2 2022, filed 9 Aug 2022.