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Clal Insurance Portfolio holdings
AUM
$16.6B
1-Year Est. Return
68.34%
This Fund
S&P 500
This Quarter
Est. Return
+9.11%
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
$8.65B
AUM Growth
+$1.29B
(+18%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
236
New
97
Increased
36
Reduced
48
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$183M |
| 2 |
ALPS Clean Energy ETF
ACES
|
+$149M |
| 3 |
Elbit Systems
ESLT
|
+$144M |
| 4 |
Kenon Holdings
KEN
|
+$131M |
| 5 |
Cognyte Software
CGNT
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ormat Technologies
ORA
|
+$278M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$200M |
| 3 |
SolarEdge
SEDG
|
+$173M |
| 4 |
VRNT
Verint Systems
VRNT
|
+$165M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.13% |
| 2 | Industrials | 7.63% |
| 3 | Financials | 6.66% |
| 4 | Communication Services | 5.04% |
| 5 | Materials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FIVE9
FIVN
$2.11B
| – | – |
-12,590
| Closed | -$2.05M |
|
227
Gilat Satellite Networks
GILT
$834M
| – | – |
-950,000
| Closed | -$5.79M |
|
228
Knight Transportation
KNX
$11.3B
| – | – |
-7,500
| Closed | -$293K |
|
229
MPLX
MPLX
$59.3B
| – | – |
-30,000
| Closed | -$736K |
|
230
Marten Transport
MRTN
$1.21B
| – | – |
-18,000
| Closed | -$290K |
|
|
231
Ormat Technologies
ORA
$6B
| – | – |
-2,812,214
| Closed | -$278M |
|
232
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| – | – |
-154,998
| Closed | -$1.75M |
|
233
Tyson Foods
TSN
$20.4B
| – | – |
-447,000
| Closed | -$26.9M |
|
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-1,095,559
| Closed | -$69M |
|
|
MGLN
235
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
-4,000
| Closed | -$310K |
|
|
IACA.U
236
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
| – | – |
-1,200,000
| Closed | -$13.5M |
|
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Clal Insurance's Q1 2021 Portfolio in Review
As of Q1 2021, Clal Insurance held 236 positions worth $8.65B, up 18% from $7.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Clal Insurance deployed $278M of net new capital in Q1 2021, opening 97 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 1,458,000 shares worth $192M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $200M trimmed.
- Clal Insurance's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 1,458,000 shares worth $192M.
- Clal Insurance added most to Elbit Systems in Q1 2021, an estimated $144M increase.
- Clal Insurance's biggest Q1 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $200M.
- Clal Insurance fully exited Ormat Technologies in Q1 2021, selling an estimated $278M.
- Clal Insurance's ten largest holdings make up 23% of its $8.65B portfolio in Q1 2021.
- Clal Insurance opened 97 new positions and closed 12 in Q1 2021.
- Clal Insurance's portfolio value rose 18% quarter-over-quarter to $8.65B.
Based on Clal Insurance's 13F filing for Q1 2021, filed 12 May 2021.