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CI

Clal Insurance Portfolio holdings

AUM $16.6B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
-17.5%
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
$4B
AUM Growth
+$3.91B
Cap. Flow
+$4.26B
Cap. Flow %
106.5%
Top 10 Hldgs %
35.97%
Holding
139
New
24
Increased
97
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$252M
2
ORA icon
Ormat Technologies
ORA
+$189M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$186M
4
VRNT
Verint Systems
VRNT
+$165M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$141M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M
2
JPM icon
JPMorgan Chase
JPM
+$2.34M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.8M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Communication Services 6.57%
3 Financials 6.55%
4 Healthcare 5.18%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$53.7M 1.34%
2,200,000
+2,131,316
+3,103% +$62.1M
ADBE icon
27
Adobe
ADBE
$98.5B
$52.5M 1.31%
165,000
+125,423
+317% +$42.9M
FLBR icon
28
Franklin FTSE Brazil ETF
FLBR
$549M
$51.4M 1.28%
3,550,000
+3,445,794
+3,307% +$82.1M
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.14B
$50.8M 1.27%
1,352,442
+995,562
+279% +$41.9M
META icon
30
Meta Platforms (Facebook)
META
$1.37T
$44.1M 1.1%
264,500
+204,157
+338% +$40M
EWZ icon
31
iShares MSCI Brazil ETF
EWZ
$9.25B
$42.2M 1.05%
1,789,443
+1,699,537
+1,890% +$65.7M
KRNT icon
32
Kornit Digital
KRNT
$695M
$41.8M 1.05%
1,681,322
+1,602,766
+2,040% +$60M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$972B
$41.3M 1.03%
174,540
+117,184
+204% +$32.8M
CSCO icon
34
Cisco
CSCO
$448B
$39.8M 1%
1,013,000
+932,283
+1,155% +$40.9M
ISRG icon
35
Intuitive Surgical
ISRG
$126B
$39.8M 0.99%
240,900
+146,826
+156% +$26.9M
TAN icon
36
Invesco Solar ETF
TAN
$1.43B
$39.8M 0.99%
+1,576,000
New +$51.4M
DIS icon
37
Walt Disney
DIS
$167B
$38M 0.95%
393,411
+349,760
+801% +$44.2M
NXPI icon
38
NXP Semiconductors
NXPI
$61.8B
$37.5M 0.94%
450,000
+387,395
+619% +$45.4M
IBUY icon
39
Amplify Online Retail ETF
IBUY
$111M
$37.4M 0.93%
900,000
+853,648
+1,842% +$42M
ITB icon
40
iShares US Home Construction ETF
ITB
$2.29B
$36M 0.9%
+1,245,000
New +$53.3M
C icon
41
Citigroup
C
$222B
$34.7M 0.87%
825,000
+759,091
+1,152% +$51M
FCX icon
42
Freeport-McMoran
FCX
$91.2B
$34.4M 0.86%
5,095,000
+5,051,704
+11,668% +$52.9M
PRGO icon
43
Perrigo
PRGO
$1.43B
$30.8M 0.77%
640,752
+605,331
+1,709% +$32.5M
ATVI
44
DELISTED
Activision Blizzard
ATVI
$27.9M 0.7%
469,500
+460,290
+4,998% +$27.3M
NOVA
45
DELISTED
Sunnova Energy
NOVA
$27.7M 0.69%
2,750,000
+2,727,680
+12,221% +$37.5M
LYV icon
46
Live Nation Entertainment
LYV
$42.7B
$27.3M 0.68%
600,000
+557,118
+1,299% +$34.4M
EA icon
47
Electronic Arts
EA
$52.9B
$26.4M 0.66%
263,500
+254,362
+2,784% +$26.8M
TTWO icon
48
Take-Two Interactive
TTWO
$46.3B
$26.1M 0.65%
220,000
+212,042
+2,665% +$25.1M
MU icon
49
Micron Technology
MU
$988B
$24.2M 0.6%
+575,000
New +$29.9M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$24.1M 0.6%
92,644
+47,646
+106% +$14.5M
1
2
3 4 5

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AIMCA
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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
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VMPIC
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LCOV
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Clal Insurance's Q1 2020 Portfolio in Review

As of Q1 2020, Clal Insurance held 139 positions worth $4B, up 4,193% from $93.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clal Insurance deployed $4.26B of net new capital in Q1 2020, opening 24 new positions and adding to 97 existing holdings. Its largest new stake was iShares US Healthcare Providers ETF: 2,325,000 shares worth $77.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $17.7M trimmed.

  • Clal Insurance's largest Q1 2020 buy was iShares US Healthcare Providers ETF: 2,325,000 shares worth $77.5M.
  • Clal Insurance added most to State Street Financial Select Sector SPDR ETF in Q1 2020, an estimated $252M increase.
  • Clal Insurance's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $17.7M.
  • Clal Insurance fully exited VanEck Oil Services ETF in Q1 2020, selling an estimated $1.8M.
  • Clal Insurance's ten largest holdings make up 36% of its $4B portfolio in Q1 2020.
  • Clal Insurance opened 24 new positions and closed 14 in Q1 2020.
  • Clal Insurance's portfolio value rose 4,193% quarter-over-quarter to $4B.

Based on Clal Insurance's 13F filing for Q1 2020, filed 15 May 2020.