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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
+9.59%
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
TWNI.U
251
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-600,000
Closed -$5.93M
LOKM.U
252
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-250,000
Closed -$2.5M
STOR
253
DELISTED
STORE Capital Corporation
STOR
– –
-4,565
Closed -$154K
SPGS.U
254
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-601,642
Closed -$6.05M
ACII.U
255
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-100,000
Closed -$1M
PSB
256
DELISTED
PS Business Parks, Inc.
PSB
– –
-540
Closed -$83K
RVI
257
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-75,411
Closed -$130K
KURIU
258
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-300,000
Closed -$2.96M
QTS
259
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-1,876
Closed -$117K
IPHI
260
DELISTED
INPHI CORPORATION
IPHI
– –
-32,465
Closed -$5.79M
CEL
261
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-5,701,355
Closed -$21.4M
DOC
262
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-7,467
Closed -$134K
7 8 9 10
11

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EIP
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Macquarie Group
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IG
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BCIM
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UCFA
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VMPIC
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LCOV
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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.