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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
-5.27%
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
$7.29B
AUM Growth
-$228M
(-3%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
180
New
8
Increased
35
Reduced
27
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$114M |
| 2 |
Invesco Solar ETF
TAN
|
+$93.1M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$90.8M |
| 4 |
Enphase Energy
ENPH
|
+$67.6M |
| 5 |
Fortinet
FTNT
|
+$56.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$72.7M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$61.6M |
| 3 |
KLA
KLAC
|
+$52.9M |
| 4 |
ARK Innovation ETF
ARKK
|
+$48M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$44.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.16% |
| 2 | Materials | 7.26% |
| 3 | Industrials | 6.91% |
| 4 | Communication Services | 6.76% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$956B
| $532M | 7.3% |
1,612,070
+69,197
| +4% | +$25.3M |
|
2
Elbit Systems
ESLT
$36B
| $400M | 5.49% |
2,092,493
+41,957
| +2% | +$9.06M |
|
3
Nutrien
NTR
$33.9B
| $332M | 4.55% |
3,954,192
-74,646
| -2% | -$6.42M |
|
4
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $261M | 3.58% |
8,602,000
-12,000
| -0.1% | -$397K |
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $220M | 3.03% |
2,305,000
+229,000
| +11% | +$25.4M |
|
6
Microsoft
MSFT
$2.9T
| $219M | 3.01% |
942,000
+116,000
| +14% | +$30.6M |
|
7
Amdocs
DOX
$6.03B
| $201M | 2.76% |
2,532,045
-4,900
| -0.2% | -$415K |
|
|
VRNT
8
DELISTED
Verint Systems
VRNT
| $192M | 2.63% |
5,703,664
+500,150
| +10% | +$21.8M |
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $166M | 2.27% |
4,600,000
+2,400,000
| +109% | +$90.8M |
|
10
Check Point Software Technologies
CHKP
$14.3B
| $162M | 2.22% |
1,444,184
+383,374
| +36% | +$46.4M |
|
11
Teva Pharmaceuticals
TEVA
$40.4B
| $155M | 2.13% |
19,406,766
+444,000
| +2% | +$3.93M |
|
12
Ormat Technologies
ORA
$5.8B
| $155M | 2.12% |
1,793,074
-325,328
| -15% | -$29M |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $145M | 1.99% |
1,197,483
| – | – |
|
14
Amazon
AMZN
$2.44T
| $143M | 1.97% |
1,268,000
| – | – |
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $132M | 1.81% |
1,972,500
+2,500
| +0.1% | +$183K |
|
16
Invesco KBW Bank ETF
KBWB
$6.72B
| $129M | 1.78% |
2,635,000
+398,000
| +18% | +$21.7M |
|
|
17
State Street SPDR S&P Biotech ETF
XBI
$10B
| $125M | 1.72% |
1,580,000
-862,000
| -35% | -$72.7M |
|
18
CF Industries
CF
$19.6B
| $122M | 1.67% |
1,266,791
+260,950
| +26% | +$25.5M |
|
|
19
Invesco Solar ETF
TAN
$1.37B
| $114M | 1.57% |
1,554,000
+1,154,000
| +289% | +$93.1M |
|
20
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $110M | 1.51% |
4,460,000
| – | – |
|
21
Meta Platforms (Facebook)
META
$1.49T
| $109M | 1.49% |
800,152
+87,500
| +12% | +$14.2M |
|
|
22
SolarEdge
SEDG
$2.37B
| $100M | 1.37% |
431,873
+387,583
| +875% | +$114M |
|
23
Tower Semiconductor
TSEM
$21.2B
| $96M | 1.32% |
2,183,688
+21,650
| +1% | +$997K |
|
24
Centene
CNC
$30.5B
| $95.2M | 1.31% |
1,223,000
-3,000
| -0.2% | -$268K |
|
25
US Global Jets ETF
JETS
$768M
| $91.6M | 1.26% |
6,105,000
| – | – |
|
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Clal Insurance's Q3 2022 Portfolio in Review
As of Q3 2022, Clal Insurance held 180 positions worth $7.29B, down 3% from $7.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clal Insurance deployed $351M of net new capital in Q3 2022, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Applied Materials: 500,000 shares worth $41M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $72.7M trimmed.
- Clal Insurance's largest Q3 2022 buy was Applied Materials: 500,000 shares worth $41M.
- Clal Insurance added most to SolarEdge in Q3 2022, an estimated $114M increase.
- Clal Insurance's biggest Q3 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $72.7M.
- Clal Insurance fully exited ARK Innovation ETF in Q3 2022, selling an estimated $48M.
- Clal Insurance's ten largest holdings make up 37% of its $7.29B portfolio in Q3 2022.
- Clal Insurance opened 8 new positions and closed 12 in Q3 2022.
- Clal Insurance's portfolio value fell 3% quarter-over-quarter to $7.29B.
Based on Clal Insurance's 13F filing for Q3 2022, filed 14 Nov 2022.