We are live on ! Find out more
CI

Clal Insurance Portfolio holdings

AUM $16.6B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
+27.91%
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
$7.36B
AUM Growth
+$1.43B
Cap. Flow
+$550M
Cap. Flow %
7.47%
Top 10 Hldgs %
29.96%
Holding
160
New
20
Increased
32
Reduced
46
Closed
23

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$210M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$131M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$88.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$65.9M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$63.2M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$87.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$58.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Financials 6.57%
3 Communication Services 5.36%
4 Industrials 4.55%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$930B
$92.8M 1.26%
1,320,500
– –
C icon
27
Citigroup
C
$222B
$85.8M 1.17%
1,490,000
+258,000
+21% +$13.1M
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$83.8M 1.14%
328,152
-23,848
-7% -$6.54M
XSOE icon
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$81.3M 1.1%
2,192,700
-7,300
-0.3% -$268K
DOX icon
30
Amdocs
DOX
$5.92B
$80.8M 1.1%
1,218,496
+226,897
+23% +$14.2M
MOS icon
31
The Mosaic Company
MOS
$7.03B
$80.7M 1.1%
3,752,942
+1,712,502
+84% +$34.5M
ADBE icon
32
Adobe
ADBE
$99.5B
$77.1M 1.05%
165,000
– –
FLBR icon
33
Franklin FTSE Brazil ETF
FLBR
$554M
$75.7M 1.03%
3,550,000
– –
MA icon
34
Mastercard
MA
$502B
$75.4M 1.03%
226,223
-1,777
-0.8% -$591K
IPHI
35
DELISTED
INPHI CORPORATION
IPHI
$73.8M 1%
492,465
-100,000
-17% -$14.1M
NXPI icon
36
NXP Semiconductors
NXPI
$57.8B
$72.9M 0.99%
489,400
-221,900
-31% -$32.7M
LYFT icon
37
Lyft
LYFT
$6.02B
$71.2M 0.97%
1,550,000
+850,000
+121% +$30.9M
NTR icon
38
Nutrien
NTR
$33.2B
$70.4M 0.96%
1,563,503
+600,000
+62% +$26.5M
CIEN icon
39
Ciena
CIEN
$53.4B
$69.1M 0.94%
1,400,000
+734,000
+110% +$32.6M
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$69M 0.94%
1,095,559
-231,441
-17% -$15.3M
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$68.9M 0.94%
523,850
-146,150
-22% -$18.7M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$68.7M 0.93%
3,879,862
+3,824,862
+6,954% +$65.9M
PEJ icon
43
Invesco Leisure and Entertainment ETF
PEJ
$259M
$67.2M 0.91%
+1,796,000
New +$63.2M
BAC icon
44
Bank of America
BAC
$435B
$66.3M 0.9%
2,341,400
+531,400
+29% +$14.2M
PLUG icon
45
Plug Power
PLUG
$2.87B
$66M 0.9%
2,082,500
+2,045,500
+5,528% +$46.3M
AAPL icon
46
Apple
AAPL
$4.54T
$64.5M 0.88%
520,000
– –
PANW icon
47
Palo Alto Networks
PANW
$270B
$64.1M 0.87%
1,157,544
-902,100
-44% -$42.1M
JETS icon
48
US Global Jets ETF
JETS
$776M
$63.8M 0.87%
3,051,000
+768,600
+34% +$15.5M
V icon
49
Visa
V
$684B
$62.7M 0.85%
306,900
-2,600
-0.8% -$532K
GS icon
50
Goldman Sachs
GS
$300B
$61.8M 0.84%
251,000
+91,500
+57% +$20.4M
1
2
3 4 5

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 Q4 2020 Portfolio in Review

As of Q4 2020, Clal Insurance held 160 positions worth $7.36B, up 24% from $5.93B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clal Insurance deployed $550M of net new capital in Q4 2020, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,360,100 shares worth $210M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SolarEdge, an estimated $87.3M trimmed.

  • Clal Insurance's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 4,360,100 shares worth $210M.
  • Clal Insurance added most to State Street Health Care Select Sector SPDR ETF in Q4 2020, an estimated $88.8M increase.
  • Clal Insurance's biggest Q4 2020 reduction was SolarEdge, cutting an estimated $87.3M.
  • Clal Insurance fully exited iShares Core MSCI Emerging Markets ETF in Q4 2020, selling an estimated $81.7M.
  • Clal Insurance's ten largest holdings make up 30% of its $7.36B portfolio in Q4 2020.
  • Clal Insurance opened 20 new positions and closed 23 in Q4 2020.
  • Clal Insurance's portfolio value rose 24% quarter-over-quarter to $7.36B.

Based on Clal Insurance's 13F filing for Q4 2020, filed 16 Feb 2021.