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CI

Clal Insurance Portfolio holdings

AUM $22.3B
1-Year Est. Return 79.91%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+79.91%
3 Year Est. Return
+201.85%
5 Year Est. Return
+220.25%
10 Year Est. Return
+954.66%
AUM
$8.75B
AUM Growth
+$100M
Cap. Flow
-$544M
Cap. Flow %
-6.22%
Top 10 Hldgs %
24.32%
Holding
262
New
38
Increased
53
Reduced
60
Closed
40

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$100M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$75.1M
3
AAPL icon
Apple
AAPL
+$70.5M
4
AMAT icon
Applied Materials
AMAT
+$64.4M
5
MSFT icon
Microsoft
MSFT
+$54.7M

Top Sells

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$162M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$136M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$96.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$94.6M
5
CF icon
CF Industries
CF
+$76.4M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Miscellaneous 26.6%
3 Industrials 8.53%
4 Financials 7.13%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
226
COPT Defense Properties
CDP
$3.92B
– –
-3,692
Closed -$98K
CNK icon
227
Cinemark Holdings
CNK
$3.93B
– –
-700,000
Closed -$14.3M
CPT icon
228
Camden Property Trust
CPT
$11.9B
– –
-872
Closed -$97K
DBJP icon
229
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
– –
-1,112
Closed -$55K
EA
230
DELISTED
Electronic Arts
EA
– –
-5,000
Closed -$677K
VMRK
231
Vivmark Residential
VMRK
$50.8B
– –
-1,557
Closed -$112K
EVGN icon
232
Evogene
EVGN
$8.34M
– –
0
– –
FDX icon
233
FedEx
FDX
$73B
– –
-2,000
Closed -$569K
FRT icon
234
Federal Realty Investment Trust
FRT
$9.9B
– –
-1,831
Closed -$186K
GEO icon
235
The GEO Group
GEO
$4.11B
– –
-9,844
Closed -$76K
HACK icon
236
Amplify Cybersecurity ETF
HACK
$3.11B
– –
-15,000
Closed -$823K
INDY icon
237
iShares S&P India Nifty 50 Index Fund
INDY
$529M
– –
-918,420
Closed -$41.2M
INVH icon
238
Invitation Homes
INVH
$16.3B
– –
-3,788
Closed -$121K
ISRG icon
239
Intuitive Surgical
ISRG
$133B
– –
-2,100
Closed -$517K
MCK icon
240
McKesson
MCK
$105B
– –
-1,650
Closed -$323K
PSA icon
241
Public Storage
PSA
$55.4B
– –
-576
Closed -$142K
RACE icon
242
Ferrari
RACE
$71.5B
– –
-132,188
Closed -$27.7M
RITM icon
243
Rithm Capital
RITM
$5.34B
– –
-7,530
Closed -$85K
SLG icon
244
SL Green Realty
SLG
$3.67B
– –
-1,692
Closed -$119K
TRNO icon
245
Terreno Realty
TRNO
$7.11B
– –
-2,149
Closed -$125K
TTWO icon
246
Take-Two Interactive
TTWO
$39.6B
– –
-130,000
Closed -$23M
BLUA.U
247
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-400,000
Closed -$3.99M
LCAHU
248
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-2,100,000
Closed -$20.8M
BYTSU
249
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-2,025,000
Closed -$20.3M
LSI
250
DELISTED
Life Storage, Inc.
LSI
– –
-1,394
Closed -$120K
7 8 9
10
11

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DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

Clal Insurance's Q2 2021 Portfolio in Review

As of Q2 2021, Clal Insurance held 262 positions worth $8.75B, up 1.2% from $8.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clal Insurance withdrew a net $544M in Q2 2021, closing 40 positions and reducing 60 holdings. Its most notable exit was iShares S&P India Nifty 50 Index Fund, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Clal Insurance opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $75.1M.

  • Clal Insurance's largest Q2 2021 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,073,300 shares worth $75.1M.
  • Clal Insurance added most to KLA in Q2 2021, an estimated $100M increase.
  • Clal Insurance's biggest Q2 2021 reduction was Amplify Online Retail ETF, cutting an estimated $162M.
  • Clal Insurance fully exited iShares S&P India Nifty 50 Index Fund in Q2 2021, selling an estimated $41.2M.
  • Clal Insurance's ten largest holdings make up 24% of its $8.75B portfolio in Q2 2021.
  • Clal Insurance opened 38 new positions and closed 40 in Q2 2021.
  • Clal Insurance's portfolio value rose 1.2% quarter-over-quarter to $8.75B.

Based on Clal Insurance's 13F filing for Q2 2021, filed 11 Aug 2021.