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CI

Clal Insurance Portfolio holdings

AUM $22.3B
1-Year Est. Return 79.91%
This Fund
S&P 500
This Quarter Est. Return
+15.13%
1 Year Est. Return
+79.91%
3 Year Est. Return
+201.85%
5 Year Est. Return
+220.25%
10 Year Est. Return
+954.66%
AUM
$5.93B
AUM Growth
+$881M
Cap. Flow
+$393M
Cap. Flow %
6.63%
Top 10 Hldgs %
30.75%
Holding
158
New
20
Increased
42
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$88.8M
2
WIX icon
WIX.com
WIX
+$71M
3
AAPL icon
Apple
AAPL
+$56.7M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$43.7M
5
BABA icon
Alibaba
BABA
+$43M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$55.6M
2
VLO icon
Valero Energy
VLO
+$53.7M
3
CSCO icon
Cisco
CSCO
+$47.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$45.4M
5
AYX
Alteryx Inc
AYX
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 35.42%
2 Miscellaneous 29.45%
3 Communication Services 7.45%
4 Financials 6.3%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$102B
$80.9M 1.37%
165,000
– –
PRGO icon
27
Perrigo
PRGO
$1.88B
$78.1M 1.32%
1,701,352
+180,000
+12% +$9.43M
MA icon
28
Mastercard
MA
$502B
$77.1M 1.3%
228,000
– –
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$74.7M 1.26%
670,000
– –
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$74.1M 1.25%
2,200,000
– –
MIME
31
DELISTED
Mimecast Limited
MIME
$73.9M 1.25%
1,574,558
-202,768
-11% -$9.2M
KLAC icon
32
KLA
KLAC
$220B
$69.2M 1.17%
3,569,900
-1,598,490
-31% -$31.6M
IPHI
33
DELISTED
INPHI CORPORATION
IPHI
$66.5M 1.12%
592,465
+140,000
+31% +$16.3M
WIX icon
34
WIX.com
WIX
$3.46B
$65.6M 1.11%
+257,578
New +$71M
DIS icon
35
Walt Disney
DIS
$184B
$63M 1.06%
508,000
– –
MU icon
36
Micron Technology
MU
$1.05T
$62M 1.05%
1,320,500
+745,500
+130% +$36.1M
V icon
37
Visa
V
$701B
$61.9M 1.04%
309,500
+36,500
+13% +$7.29M
FLBR icon
38
Franklin FTSE Brazil ETF
FLBR
$627M
$60.8M 1.03%
3,550,000
– –
AAPL icon
39
Apple
AAPL
$4.84T
$60.2M 1.02%
+520,000
New +$56.7M
DOX icon
40
Amdocs
DOX
$6.51B
$56.9M 0.96%
991,599
+15,000
+2% +$897K
QQQ icon
41
Invesco QQQ Trust
QQQ
$474B
$54.5M 0.92%
196,058
+570
+0.3% +$155K
C icon
42
Citigroup
C
$228B
$53.1M 0.9%
1,232,000
-5,000
-0.4% -$249K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.04T
$51.2M 0.86%
165,730
-15,887
-9% -$4.84M
ITB icon
44
iShares US Home Construction ETF
ITB
$2.14B
$51M 0.86%
900,000
-266,000
-23% -$13.9M
FTNT icon
45
Fortinet
FTNT
$126B
$48M 0.81%
2,035,975
-533,080
-21% -$13.8M
CNC icon
46
Centene
CNC
$33.4B
$46.8M 0.79%
803,000
+3,612
+0.5% +$224K
BAC icon
47
Bank of America
BAC
$416B
$43.6M 0.74%
1,810,000
+583,000
+48% +$14.5M
TGT icon
48
Target
TGT
$70.1B
$42.8M 0.72%
272,000
-6,000
-2% -$823K
CHIQ icon
49
Global X MSCI China Consumer Discretionary ETF
CHIQ
$107M
$39.5M 0.67%
1,436,189
– –
SOXX icon
50
iShares Semiconductor ETF
SOXX
$42.6B
$38.8M 0.65%
381,723
-309,000
-45% -$30.2M
1
2
3 4 5

Similar funds

LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

Clal Insurance's Q3 2020 Portfolio in Review

As of Q3 2020, Clal Insurance held 158 positions worth $5.93B, up 17% from $5.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clal Insurance deployed $393M of net new capital in Q3 2020, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was WIX.com: 257,578 shares worth $65.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $45.4M trimmed.

  • Clal Insurance's largest Q3 2020 buy was WIX.com: 257,578 shares worth $65.6M.
  • Clal Insurance added most to Check Point Software Technologies in Q3 2020, an estimated $88.8M increase.
  • Clal Insurance's biggest Q3 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $45.4M.
  • Clal Insurance fully exited iShares MSCI South Korea ETF in Q3 2020, selling an estimated $55.6M.
  • Clal Insurance's ten largest holdings make up 31% of its $5.93B portfolio in Q3 2020.
  • Clal Insurance opened 20 new positions and closed 18 in Q3 2020.
  • Clal Insurance's portfolio value rose 17% quarter-over-quarter to $5.93B.

Based on Clal Insurance's 13F filing for Q3 2020, filed 12 Nov 2020.