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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
+6.29%
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
$8.37B
AUM Growth
+$1.69B
Cap. Flow
+$1.31B
Cap. Flow %
15.69%
Top 10 Hldgs %
45.78%
Holding
159
New
14
Increased
30
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$188M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$104M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$69.2M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$147M
2
NTR icon
Nutrien
NTR
+$147M
3
CHKP icon
Check Point Software Technologies
CHKP
+$89M
4
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$74.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.7M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Industrials 7.5%
3 Communication Services 7.04%
4 Healthcare 6.99%
5 Utilities 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.07B 12.79%
+7,154,000
New +$1.03B
ESLT icon
2
Elbit Systems
ESLT
$37.9B
$534M 6.39%
2,560,207
+35,904
+1% +$6.95M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$476M 5.69%
3,130,270
+500,000
+19% +$69.2M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$387M 4.62%
945,411
+211,511
+29% +$81.6M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$250M 2.98%
7,402,000
– –
TSEM icon
6
Tower Semiconductor
TSEM
$24.8B
$247M 2.96%
6,659,708
+632,456
+10% +$26.2M
TEVA icon
7
Teva Pharmaceuticals
TEVA
$40.8B
$238M 2.85%
31,614,669
+12,779,003
+68% +$104M
DOX icon
8
Amdocs
DOX
$5.92B
$227M 2.72%
2,298,739
-77,412
-3% -$7.28M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$203M 2.43%
1,699,000
-458,000
-21% -$52.7M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$198M 2.37%
+1,057,000
New +$188M
VRNT
11
DELISTED
Verint Systems
VRNT
$190M 2.28%
5,432,435
-197,968
-4% -$7.13M
ORA icon
12
Ormat Technologies
ORA
$6B
$186M 2.22%
2,312,554
-5,808
-0.3% -$492K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$183M 2.18%
411,485
+84,369
+26% +$35.4M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$171M 2.05%
597,152
-2,500
-0.4% -$617K
MSFT icon
15
Microsoft
MSFT
$3.45T
$171M 2.04%
501,000
-500
-0.1% -$157K
AMZN icon
16
Amazon
AMZN
$2.92T
$149M 1.79%
1,146,000
+130,500
+13% +$14.9M
PANW icon
17
Palo Alto Networks
PANW
$270B
$144M 1.72%
1,125,252
+640,000
+132% +$66.6M
TAN icon
18
Invesco Solar ETF
TAN
$1.42B
$141M 1.69%
1,980,000
– –
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$138M 1.65%
1,042,483
-215,000
-17% -$28.3M
ENLT icon
20
Enlight Renewable Energy
ENLT
$11.8B
$112M 1.34%
6,352,487
+479,382
+8% +$8.49M
SEDG icon
21
SolarEdge
SEDG
$2.51B
$109M 1.3%
404,471
+108,823
+37% +$31.2M
ADBE icon
22
Adobe
ADBE
$99.5B
$107M 1.28%
218,500
+20,500
+10% +$8.26M
PFE icon
23
Pfizer
PFE
$143B
$98.9M 1.18%
2,697,000
+1,026,776
+61% +$40M
TSM icon
24
TSMC
TSM
$2.1T
$97.3M 1.16%
964,000
– –
MA icon
25
Mastercard
MA
$502B
$91.2M 1.09%
232,000
– –
1
2 3 4 5

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AIMCA
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EIP
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
IG
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
UCFA
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
LCOV
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Clal Insurance's Q2 2023 Portfolio in Review

As of Q2 2023, Clal Insurance held 159 positions worth $8.37B, up 25% from $6.68B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clal Insurance deployed $1.31B of net new capital in Q2 2023, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 7,154,000 shares worth $1.07B.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Nutrien, an estimated $147M trimmed.

  • Clal Insurance's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 7,154,000 shares worth $1.07B.
  • Clal Insurance added most to Teva Pharmaceuticals in Q2 2023, an estimated $104M increase.
  • Clal Insurance's biggest Q2 2023 reduction was Nutrien, cutting an estimated $147M.
  • Clal Insurance fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $147M.
  • Clal Insurance's ten largest holdings make up 46% of its $8.37B portfolio in Q2 2023.
  • Clal Insurance opened 14 new positions and closed 11 in Q2 2023.
  • Clal Insurance's portfolio value rose 25% quarter-over-quarter to $8.37B.

Based on Clal Insurance's 13F filing for Q2 2023, filed 7 Aug 2023.