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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
+11.8%
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
$7.64B
AUM Growth
+$467M
Cap. Flow
-$320M
Cap. Flow %
-4.19%
Top 10 Hldgs %
48.33%
Holding
144
New
14
Increased
26
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$792M
2
NICE icon
Nice
NICE
+$163M
3
TAN icon
Invesco Solar ETF
TAN
+$103M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$66.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$64.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$684M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$482M
3
DOX icon
Amdocs
DOX
+$141M
4
ESLT icon
Elbit Systems
ESLT
+$133M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82.1M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Communication Services 9.06%
3 Healthcare 6.83%
4 Industrials 5.74%
5 Utilities 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$860M 11.26%
+5,450,000
New +$792M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$93.7B
$483M 6.33%
2,867,579
-525,654
-15% -$82.1M
ESLT icon
3
Elbit Systems
ESLT
$36.3B
$409M 5.36%
1,915,575
-658,164
-26% -$133M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$39.1B
$343M 4.49%
32,804,131
+2,189,462
+7% +$20.4M
NICE icon
5
Nice
NICE
$6.14B
$287M 3.75%
1,434,450
+905,612
+171% +$163M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$278M 3.64%
7,402,000
– –
MSFT icon
7
Microsoft
MSFT
$2.93T
$270M 3.53%
717,800
-7,200
-1% -$2.56M
AMZN icon
8
Amazon
AMZN
$2.47T
$261M 3.41%
1,716,000
-82,000
-5% -$11.5M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$258M 3.38%
730,152
-53,000
-7% -$17.3M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.11T
$243M 3.18%
1,740,000
+115,000
+7% +$15.5M
TAN icon
11
Invesco Solar ETF
TAN
$1.38B
$224M 2.93%
4,200,000
+2,208,356
+111% +$103M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$205M 2.68%
429,295
-1,081,674
-72% -$482M
NVDA icon
13
NVIDIA
NVDA
$4.65T
$189M 2.48%
3,825,000
-890,000
-19% -$41.2M
TSEM icon
14
Tower Semiconductor
TSEM
$21.2B
$179M 2.34%
5,862,260
-534,500
-8% -$13.9M
ENLT icon
15
Enlight Renewable Energy
ENLT
$11.3B
$155M 2.03%
7,936,313
+1,105,929
+16% +$17.3M
ORA icon
16
Ormat Technologies
ORA
$5.74B
$150M 1.96%
1,976,919
-195,200
-9% -$13.2M
TSM icon
17
TSMC
TSM
$1.96T
$139M 1.82%
1,334,000
+530,000
+66% +$50.5M
ADBE icon
18
Adobe
ADBE
$105B
$123M 1.62%
207,000
-14,000
-6% -$8.07M
DIS icon
19
Walt Disney
DIS
$172B
$108M 1.41%
1,187,500
+515,500
+77% +$45.4M
AAPL icon
20
Apple
AAPL
$5.01T
$95.7M 1.25%
497,000
+279,000
+128% +$51.5M
KLAC icon
21
KLA
KLAC
$225B
$86.5M 1.13%
1,487,640
+150,000
+11% +$7.81M
NVMI
22
Nova
NVMI
$11.6B
$83.2M 1.09%
604,977
+259,021
+75% +$29.9M
PERI icon
23
Perion Network
PERI
$378M
$80.2M 1.05%
2,597,939
-53,502
-2% -$1.52M
CAMT icon
24
Camtek
CAMT
$5.99B
$78.5M 1.03%
1,131,671
+64,484
+6% +$3.93M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$77.6M 1.02%
1,850,000
+1,462,000
+377% +$62.5M
1
2 3 4 5

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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 2023 Portfolio in Review

As of Q4 2023, Clal Insurance held 144 positions worth $7.64B, up 6.5% from $7.17B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clal Insurance withdrew a net $320M in Q4 2023, closing 20 positions and reducing 33 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Clal Insurance opened a new position in Invesco S&P 500 Equal Weight ETF worth $860M.

  • Clal Insurance's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 5,450,000 shares worth $860M.
  • Clal Insurance added most to Nice in Q4 2023, an estimated $163M increase.
  • Clal Insurance's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $684M.
  • Clal Insurance fully exited iShares MSCI ACWI ETF in Q4 2023, selling an estimated $44.3M.
  • Clal Insurance's ten largest holdings make up 48% of its $7.64B portfolio in Q4 2023.
  • Clal Insurance opened 14 new positions and closed 20 in Q4 2023.
  • Clal Insurance's portfolio value rose 6.5% quarter-over-quarter to $7.64B.

Based on Clal Insurance's 13F filing for Q4 2023, filed 14 Feb 2024.