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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
-2.41%
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
$7.17B
AUM Growth
-$1.19B
Cap. Flow
-$803M
Cap. Flow %
-11.19%
Top 10 Hldgs %
53.11%
Holding
158
New
10
Increased
24
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$489M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$327M
3
NVDA icon
NVIDIA
NVDA
+$144M
4
AMZN icon
Amazon
AMZN
+$87.4M
5
MSFT icon
Microsoft
MSFT
+$74M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$198M
3
PANW icon
Palo Alto Networks
PANW
+$114M
4
VRNT
Verint Systems
VRNT
+$81.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$80M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Communication Services 8.22%
3 Industrials 7.85%
4 Healthcare 7.3%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$688M 9.59%
1,746,108
+800,697
+85% +$327M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$648M 9.03%
1,510,969
+1,099,484
+267% +$489M
ESLT icon
3
Elbit Systems
ESLT
$38.4B
$510M 7.11%
2,573,739
+13,532
+0.5% +$2.77M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$500M 6.97%
3,393,233
+262,963
+8% +$40.1M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$36.9B
$312M 4.35%
30,614,669
-1,000,000
-3% -$9.31M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$246M 3.42%
7,402,000
– –
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$235M 3.28%
783,152
+186,000
+31% +$56M
MSFT icon
8
Microsoft
MSFT
$2.92T
$229M 3.19%
725,000
+224,000
+45% +$74M
AMZN icon
9
Amazon
AMZN
$2.48T
$229M 3.19%
1,798,000
+652,000
+57% +$87.4M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$213M 2.96%
1,625,000
-74,000
-4% -$9.57M
NVDA icon
11
NVIDIA
NVDA
$4.77T
$205M 2.86%
4,715,000
+3,205,000
+212% +$144M
DOX icon
12
Amdocs
DOX
$5.83B
$159M 2.22%
1,883,478
-415,261
-18% -$37.5M
TSEM icon
13
Tower Semiconductor
TSEM
$22.9B
$156M 2.18%
6,396,760
-262,948
-4% -$8.43M
ORA icon
14
Ormat Technologies
ORA
$6.05B
$152M 2.12%
2,172,119
-140,435
-6% -$10.9M
ADBE icon
15
Adobe
ADBE
$99B
$113M 1.57%
221,000
+2,500
+1% +$1.31M
ENLT icon
16
Enlight Renewable Energy
ENLT
$12.1B
$107M 1.5%
6,830,384
+477,897
+8% +$8.29M
TAN icon
17
Invesco Solar ETF
TAN
$1.41B
$107M 1.49%
1,991,644
+11,644
+0.6% +$717K
NICE icon
18
Nice
NICE
$5.94B
$89.9M 1.25%
528,838
+332,650
+170% +$66.2M
NTR icon
19
Nutrien
NTR
$33.3B
$84.8M 1.18%
1,361,282
+1,150,000
+544% +$72.8M
PERI icon
20
Perion Network
PERI
$378M
$81.2M 1.13%
2,651,441
+330,000
+14% +$11.1M
PFE icon
21
Pfizer
PFE
$144B
$76.9M 1.07%
2,317,000
-380,000
-14% -$13.4M
TSM icon
22
TSMC
TSM
$2.03T
$69.9M 0.97%
804,000
-160,000
-17% -$15.1M
MA icon
23
Mastercard
MA
$497B
$69.7M 0.97%
176,000
-56,000
-24% -$22.5M
VRNT
24
DELISTED
Verint Systems
VRNT
$67.1M 0.94%
2,918,150
-2,514,285
-46% -$81.1M
V icon
25
Visa
V
$697B
$66.8M 0.93%
290,500
-91,000
-24% -$21.9M
1
2 3 4 5

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EIP
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Macquarie Group
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IG
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BCIM
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UCFA
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VMPIC
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LCOV
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Clal Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Clal Insurance held 158 positions worth $7.17B, down 14% from $8.37B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clal Insurance withdrew a net $803M in Q3 2023, closing 28 positions and reducing 46 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $1.07B position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Clal Insurance opened a new position in Tesla worth $56M.

  • Clal Insurance's largest Q3 2023 buy was Tesla: 224,000 shares worth $56M.
  • Clal Insurance added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $489M increase.
  • Clal Insurance's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $114M.
  • Clal Insurance fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $1.07B.
  • Clal Insurance's ten largest holdings make up 53% of its $7.17B portfolio in Q3 2023.
  • Clal Insurance opened 10 new positions and closed 28 in Q3 2023.
  • Clal Insurance's portfolio value fell 14% quarter-over-quarter to $7.17B.

Based on Clal Insurance's 13F filing for Q3 2023, filed 6 Nov 2023.