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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
-1.23%
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
+$6.32M
Cap. Flow
+$169M
Cap. Flow %
1.93%
Top 10 Hldgs %
28.41%
Holding
252
New
31
Increased
33
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$170M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$166M
3
ORA icon
Ormat Technologies
ORA
+$157M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$118M
5
REE
REE Automotive
REE
+$108M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$151M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$146M
3
PYPL icon
PayPal
PYPL
+$67.9M
4
KEN icon
Kenon Holdings
KEN
+$48.8M
5
CF icon
CF Industries
CF
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Industrials 8.03%
3 Communication Services 7.97%
4 Financials 6.56%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
226
Equity Lifestyle Properties
ELS
$12.6B
– –
-2,445
Closed -$183K
EQIX icon
227
Equinix
EQIX
$101B
– –
-354
Closed -$284K
ESS icon
228
Essex Property Trust
ESS
$18.3B
– –
-445
Closed -$134K
EVGN icon
229
Evogene
EVGN
$5.7M
– –
0
– –
HIW icon
230
Highwoods Properties
HIW
$3.65B
– –
-3,625
Closed -$164K
IBUY icon
231
Amplify Online Retail ETF
IBUY
$111M
– –
-239,595
Closed -$31.1M
ITB icon
232
iShares US Home Construction ETF
ITB
$2.26B
– –
-487,000
Closed -$33.7M
MPLX icon
233
CALL
MPLX
MPLX
$59.3B
– –
-30,000
Closed -$888K
NVO
234
Novo Nordisk
NVO
$208B
– –
-15,000
Closed -$628K
ORA icon
235
CALL
Ormat Technologies
ORA
$6B
– –
-2,269,123
Closed -$158M
PYPL icon
236
PayPal
PYPL
$48.9B
– –
-232,850
Closed -$67.9M
QQQ icon
237
Invesco QQQ Trust
QQQ
$453B
– –
-37,250
Closed -$13.2M
SQM icon
238
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-23,728
Closed -$1.12M
SUI icon
239
Sun Communities
SUI
$15.2B
– –
-1,021
Closed -$176K
TBLA icon
240
Taboola.com
TBLA
$1.37B
– –
-500,000
Closed -$5M
U icon
241
Unity
U
$13.8B
– –
-5,000
Closed -$549K
UDR icon
242
UDR
UDR
$12.3B
– –
-2,890
Closed -$142K
VTV icon
243
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,101,000
Closed -$151M
WMT icon
244
Walmart Inc
WMT
$885B
– –
-12,000
Closed -$564K
WSR
245
DELISTED
Whitestone REIT
WSR
– –
-33,817
Closed -$279K
XME icon
246
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-923,900
Closed -$39.8M
GLHAU
247
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-600,000
Closed -$6.06M
CLIM
248
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-50,000
Closed -$493K
CONE
249
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,470
Closed -$250K
IACA
250
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-1,199,997
Closed -$12.6M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Clal Insurance held 252 positions worth $8.75B, up 0.07% from $8.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clal Insurance's Q3 2021 filing shows 31 new, 33 increased, 49 reduced and 32 closed positions. Its largest new stake was Ormat Technologies: 2,269,123 shares worth $151M. The largest sale was Vanguard Morningstar Value ETF, an estimated $151M.

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

  • Clal Insurance's largest Q3 2021 buy was Ormat Technologies: 2,269,123 shares worth $151M.
  • Clal Insurance added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $170M increase.
  • Clal Insurance's biggest Q3 2021 reduction was ZIM Integrated Shipping Services, cutting an estimated $146M.
  • Clal Insurance fully exited Vanguard Morningstar Value ETF in Q3 2021, selling an estimated $151M.
  • Clal Insurance's ten largest holdings make up 28% of its $8.75B portfolio in Q3 2021.
  • Clal Insurance opened 31 new positions and closed 32 in Q3 2021.
  • Clal Insurance's portfolio value rose 0.07% quarter-over-quarter to $8.75B.

Based on Clal Insurance's 13F filing for Q3 2021, filed 15 Nov 2021.