We are live on ! Find out more
CI

Clal Insurance Portfolio holdings

AUM $16.6B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
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
$8.75B
AUM Growth
+$100M
Cap. Flow
-$528M
Cap. Flow %
-6.03%
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 Industrials 8.53%
3 Financials 7.13%
4 Communication Services 6.8%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
226
COPT Defense Properties
CDP
$4.32B
– –
-3,692
Closed -$98K
CNK icon
227
Cinemark Holdings
CNK
$4.07B
– –
-700,000
Closed -$14.3M
CPT icon
228
Camden Property Trust
CPT
$11.5B
– –
-872
Closed -$97K
DBJP icon
229
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
– –
-1,112
Closed -$55K
EA icon
230
Electronic Arts
EA
$52.7B
– –
-5,000
Closed -$677K
EQR icon
231
Equity Residential
EQR
$25.8B
– –
-1,557
Closed -$112K
EVGN icon
232
Evogene
EVGN
$5.83M
– –
0
– –
FDX icon
233
FedEx
FDX
$73B
– –
-2,000
Closed -$569K
FRT icon
234
Federal Realty Investment Trust
FRT
$10.9B
– –
-1,831
Closed -$186K
GEO icon
235
The GEO Group
GEO
$4B
– –
-9,844
Closed -$76K
HACK icon
236
Amplify Cybersecurity ETF
HACK
$2.6B
– –
-15,000
Closed -$823K
INDY icon
237
iShares S&P India Nifty 50 Index Fund
INDY
$558M
– –
-918,420
Closed -$41.2M
INVH icon
238
Invitation Homes
INVH
$17.9B
– –
-3,788
Closed -$121K
ISRG icon
239
Intuitive Surgical
ISRG
$127B
– –
-2,100
Closed -$517K
MCK icon
240
McKesson
MCK
$104B
– –
-1,650
Closed -$323K
PSA icon
241
Public Storage
PSA
$61.5B
– –
-576
Closed -$142K
RACE icon
242
Ferrari
RACE
$67.8B
– –
-132,188
Closed -$27.7M
RITM icon
243
Rithm Capital
RITM
$5.58B
– –
-7,530
Closed -$85K
SLG icon
244
SL Green Realty
SLG
$3.83B
– –
-1,692
Closed -$119K
TRNO icon
245
Terreno Realty
TRNO
$7.58B
– –
-2,149
Closed -$125K
TTWO icon
246
Take-Two Interactive
TTWO
$46.1B
– –
-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

Similar funds

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 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 $528M 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 Industrials and Financials.

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.