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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
+4.86%
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
$6.66B
AUM Growth
-$623M
Cap. Flow
-$877M
Cap. Flow %
-13.16%
Top 10 Hldgs %
34.67%
Holding
176
New
8
Increased
20
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$60.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$49.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$36.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$33.7M
5
ORA icon
Ormat Technologies
ORA
+$32.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$343M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$179M
3
CF icon
CF Industries
CF
+$94M
4
TWTR
Twitter, Inc.
TWTR
+$62.1M
5
AAPL icon
Apple
AAPL
+$41.4M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Healthcare 7.28%
3 Industrials 6.74%
4 Materials 6.1%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
1
Elbit Systems
ESLT
$36B
$360M 5.4%
2,205,596
+113,103
+5% +$21.2M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$294M 4.41%
8,602,000
– –
NTR icon
3
Nutrien
NTR
$33.9B
$264M 3.96%
3,593,153
-361,039
-9% -$28.5M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$225M 3.38%
640,961
-971,109
-60% -$343M
MSFT icon
5
Microsoft
MSFT
$2.9T
$211M 3.16%
879,000
-63,000
-7% -$15.1M
DOX icon
6
Amdocs
DOX
$6.03B
$208M 3.13%
2,292,045
-240,000
-9% -$20.4M
VRNT
7
DELISTED
Verint Systems
VRNT
$201M 3.02%
5,553,664
-150,000
-3% -$5.41M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$189M 2.84%
2,147,000
-158,000
-7% -$15M
ORA icon
9
Ormat Technologies
ORA
$5.8B
$186M 2.79%
2,151,737
+358,663
+20% +$32.2M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$171M 2.56%
1,257,483
+60,000
+5% +$7.95M
TEVA icon
11
Teva Pharmaceuticals
TEVA
$40.4B
$169M 2.53%
18,429,666
-977,100
-5% -$8.53M
CHKP icon
12
Check Point Software Technologies
CHKP
$14.3B
$159M 2.39%
1,264,184
-180,000
-12% -$22.5M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$147M 2.21%
1,972,500
– –
TAN icon
14
Invesco Solar ETF
TAN
$1.37B
$144M 2.17%
1,980,000
+426,000
+27% +$32.1M
KBWB icon
15
Invesco KBW Bank ETF
KBWB
$6.72B
$136M 2.04%
2,635,000
– –
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32B
$135M 2.03%
1,594,000
+437,000
+38% +$36.8M
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10B
$131M 1.97%
1,580,000
– –
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$5.5B
$127M 1.91%
4,210,000
-250,000
-6% -$6.38M
FLBR icon
19
Franklin FTSE Brazil ETF
FLBR
$535M
$118M 1.77%
6,835,000
+3,242,000
+90% +$60.8M
JETS icon
20
US Global Jets ETF
JETS
$768M
$104M 1.56%
6,105,000
– –
MA icon
21
Mastercard
MA
$498B
$101M 1.51%
290,000
-1,500
-0.5% -$494K
CNC icon
22
Centene
CNC
$30.5B
$101M 1.51%
1,227,000
+4,000
+0.3% +$327K
V icon
23
Visa
V
$701B
$98.6M 1.48%
474,500
-2,000
-0.4% -$403K
SEDG icon
24
SolarEdge
SEDG
$2.37B
$95.3M 1.43%
336,586
-95,287
-22% -$25.3M
CIEN icon
25
Ciena
CIEN
$46.8B
$90.2M 1.35%
1,770,000
– –
1
2 3 4 5

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 Q4 2022 Portfolio in Review

As of Q4 2022, Clal Insurance held 176 positions worth $6.66B, down 8.6% from $7.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clal Insurance withdrew a net $877M in Q4 2022, closing 18 positions and reducing 42 holdings. Its most notable exit was Twitter, Inc., an estimated $62.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Clal Insurance opened a new position in Invesco QQQ Trust worth $47.2M.

  • Clal Insurance's largest Q4 2022 buy was Invesco QQQ Trust: 177,400 shares worth $47.2M.
  • Clal Insurance added most to Franklin FTSE Brazil ETF in Q4 2022, an estimated $60.8M increase.
  • Clal Insurance's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $343M.
  • Clal Insurance fully exited Twitter, Inc. in Q4 2022, selling an estimated $62.1M.
  • Clal Insurance's ten largest holdings make up 35% of its $6.66B portfolio in Q4 2022.
  • Clal Insurance opened 8 new positions and closed 18 in Q4 2022.
  • Clal Insurance's portfolio value fell 8.6% quarter-over-quarter to $6.66B.

Based on Clal Insurance's 13F filing for Q4 2022, filed 13 Feb 2023.