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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
+7.5%
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
$6.68B
AUM Growth
+$14.2M
Cap. Flow
-$319M
Cap. Flow %
-4.78%
Top 10 Hldgs %
38.75%
Holding
170
New
12
Increased
26
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$319M
2
TSEM icon
Tower Semiconductor
TSEM
+$176M
3
ENLT icon
Enlight Renewable Energy
ENLT
+$99.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.4M
5
PFE icon
Pfizer
PFE
+$71.5M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$117M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$112M
3
MSFT icon
Microsoft
MSFT
+$96.3M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$92.1M
5
NTR icon
Nutrien
NTR
+$82.6M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Communication Services 7.66%
3 Industrials 7.45%
4 Healthcare 6.62%
5 Utilities 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
1
Elbit Systems
ESLT
$36B
$425M 6.37%
2,524,303
+318,707
+14% +$54.3M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$93B
$347M 5.2%
+2,630,270
New +$319M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$276M 4.13%
733,900
+92,939
+14% +$34.1M
TSEM icon
4
Tower Semiconductor
TSEM
$21.2B
$255M 3.82%
6,027,252
+4,204,362
+231% +$176M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$238M 3.56%
7,402,000
-1,200,000
-14% -$41.7M
DOX icon
6
Amdocs
DOX
$6.03B
$228M 3.42%
2,376,151
+84,106
+4% +$7.78M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$224M 3.35%
2,157,000
+10,000
+0.5% +$959K
VRNT
8
DELISTED
Verint Systems
VRNT
$210M 3.14%
5,630,403
+76,739
+1% +$2.86M
ORA icon
9
Ormat Technologies
ORA
$5.8B
$197M 2.94%
2,318,362
+166,625
+8% +$14.6M
NTR icon
10
Nutrien
NTR
$33.9B
$188M 2.81%
2,523,153
-1,070,000
-30% -$82.6M
CHKP icon
11
Check Point Software Technologies
CHKP
$14.3B
$164M 2.46%
1,264,184
– –
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$163M 2.44%
1,257,483
– –
TEVA icon
13
Teva Pharmaceuticals
TEVA
$40.4B
$161M 2.42%
18,835,666
+406,000
+2% +$4.01M
TAN icon
14
Invesco Solar ETF
TAN
$1.37B
$154M 2.3%
1,980,000
– –
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$147M 2.21%
1,972,500
– –
MSFT icon
16
Microsoft
MSFT
$2.9T
$145M 2.17%
501,500
-377,500
-43% -$96.3M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$134M 2.01%
327,116
+206,450
+171% +$82.4M
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$127M 1.9%
599,652
-1,500
-0.2% -$255K
AMZN icon
19
Amazon
AMZN
$2.44T
$105M 1.57%
1,015,500
+7,500
+0.7% +$725K
ENLT icon
20
Enlight Renewable Energy
ENLT
$11.3B
$97.7M 1.46%
+5,873,105
New +$99.2M
CIEN icon
21
Ciena
CIEN
$46.8B
$93M 1.39%
1,770,000
– –
SEDG icon
22
SolarEdge
SEDG
$2.37B
$89.9M 1.35%
295,648
-40,938
-12% -$12.5M
TSM icon
23
TSMC
TSM
$1.94T
$89.7M 1.34%
964,000
– –
FLBR icon
24
Franklin FTSE Brazil ETF
FLBR
$535M
$87M 1.3%
5,170,000
-1,665,000
-24% -$28.7M
V icon
25
Visa
V
$701B
$86M 1.29%
381,500
-93,000
-20% -$20.7M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Clal Insurance held 170 positions worth $6.68B, up 0.21% from $6.66B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clal Insurance withdrew a net $319M in Q1 2023, closing 25 positions and reducing 27 holdings. Its most notable exit was ALPS Clean Energy ETF, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Clal Insurance opened a new position in Invesco NASDAQ 100 ETF worth $347M.

  • Clal Insurance's largest Q1 2023 buy was Invesco NASDAQ 100 ETF: 2,630,270 shares worth $347M.
  • Clal Insurance added most to Tower Semiconductor in Q1 2023, an estimated $176M increase.
  • Clal Insurance's biggest Q1 2023 reduction was US Global Jets ETF, cutting an estimated $117M.
  • Clal Insurance fully exited ALPS Clean Energy ETF in Q1 2023, selling an estimated $55.6M.
  • Clal Insurance's ten largest holdings make up 39% of its $6.68B portfolio in Q1 2023.
  • Clal Insurance opened 12 new positions and closed 25 in Q1 2023.
  • Clal Insurance's portfolio value rose 0.21% quarter-over-quarter to $6.68B.

Based on Clal Insurance's 13F filing for Q1 2023, filed 9 May 2023.