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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
+30.25%
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
$5.05B
AUM Growth
+$1.04B
Cap. Flow
+$59.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
30.37%
Holding
150
New
25
Increased
32
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$133M
2
PANW icon
Palo Alto Networks
PANW
+$77M
3
MIME
Mimecast Limited
MIME
+$69.8M
4
VLO icon
Valero Energy
VLO
+$54.5M
5
CNC icon
Centene
CNC
+$52M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$221M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$83M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$69.1M
4
KLAC icon
KLA
KLAC
+$53.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Healthcare 7.61%
3 Financials 7.18%
4 Communication Services 6.14%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$60.8B
$68M 1.35%
594,500
+144,500
+32% +$14.4M
MA icon
27
Mastercard
MA
$498B
$67.4M 1.34%
228,000
-54,500
-19% -$15.4M
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$65.8M 1.3%
2,200,000
– –
FLBR icon
29
Franklin FTSE Brazil ETF
FLBR
$535M
$63.5M 1.26%
3,550,000
– –
IBUY icon
30
Amplify Online Retail ETF
IBUY
$112M
$63.2M 1.25%
900,000
– –
C icon
31
Citigroup
C
$213B
$63.2M 1.25%
1,237,000
+412,000
+50% +$19.5M
SOXX icon
32
iShares Semiconductor ETF
SOXX
$38.4B
$62.4M 1.24%
690,723
-183,000
-21% -$14.8M
NOVA
33
DELISTED
Sunnova Energy
NOVA
$62.4M 1.24%
3,652,630
+902,630
+33% +$12.8M
IHF icon
34
iShares US Healthcare Providers ETF
IHF
$1.22B
$61.2M 1.21%
1,585,000
-740,000
-32% -$27.9M
KWEB icon
35
KraneShares CSI China Internet ETF
KWEB
$5.5B
$59.5M 1.18%
960,000
-960,685
-50% -$50.2M
DOX icon
36
Amdocs
DOX
$6.03B
$59.5M 1.18%
976,599
+540,000
+124% +$33.4M
TAN icon
37
Invesco Solar ETF
TAN
$1.37B
$56.9M 1.13%
1,576,000
– –
DIS icon
38
Walt Disney
DIS
$171B
$56.6M 1.12%
508,000
+114,589
+29% +$12.7M
EWY icon
39
iShares MSCI South Korea ETF
EWY
$20.1B
$55.6M 1.1%
+972,389
New +$51.3M
VLO icon
40
Valero Energy
VLO
$89.5B
$53.7M 1.06%
+913,000
New +$54.5M
IPHI
41
DELISTED
INPHI CORPORATION
IPHI
$53.2M 1.05%
+452,465
New +$47.6M
V icon
42
Visa
V
$701B
$52.7M 1.05%
273,000
-83,500
-23% -$15.3M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$956B
$51.7M 1.02%
181,617
+7,077
+4% +$1.9M
ITB icon
44
iShares US Home Construction ETF
ITB
$2.32B
$51.5M 1.02%
1,166,000
-79,000
-6% -$3.03M
CNC icon
45
Centene
CNC
$30.5B
$50.8M 1.01%
+799,388
New +$52M
QQQ icon
46
Invesco QQQ Trust
QQQ
$436B
$48.5M 0.96%
+195,488
New +$43.8M
CSCO icon
47
Cisco
CSCO
$443B
$47.2M 0.94%
1,013,000
– –
HRC
48
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$47M 0.93%
428,000
+423,000
+8,460% +$44.3M
AYX
49
DELISTED
Alteryx Inc
AYX
$40.6M 0.8%
247,000
+118,000
+91% +$15.3M
LYFT icon
50
Lyft
LYFT
$5.86B
$36.6M 0.73%
1,110,000
+460,000
+71% +$14.5M
1
2
3 4 5

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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 2020 Portfolio in Review

As of Q2 2020, Clal Insurance held 150 positions worth $5.05B, up 26% from $4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clal Insurance's Q2 2020 filing shows 25 new, 32 increased, 41 reduced and 12 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 4,602,808 shares worth $130M. The largest sale was Mellanox Technologies, Ltd., an estimated $221M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Clal Insurance's largest Q2 2020 buy was State Street Utilities Select Sector SPDR ETF: 4,602,808 shares worth $130M.
  • Clal Insurance added most to Palo Alto Networks in Q2 2020, an estimated $77M increase.
  • Clal Insurance's biggest Q2 2020 reduction was iShares China Large-Cap ETF, cutting an estimated $83M.
  • Clal Insurance fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $221M.
  • Clal Insurance's ten largest holdings make up 30% of its $5.05B portfolio in Q2 2020.
  • Clal Insurance opened 25 new positions and closed 12 in Q2 2020.
  • Clal Insurance's portfolio value rose 26% quarter-over-quarter to $5.05B.

Based on Clal Insurance's 13F filing for Q2 2020, filed 14 Aug 2020.