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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
+9.11%
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
$8.65B
AUM Growth
+$1.29B
Cap. Flow
+$278M
Cap. Flow %
3.21%
Top 10 Hldgs %
23.02%
Holding
236
New
97
Increased
36
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$183M
2
ACES icon
ALPS Clean Energy ETF
ACES
+$149M
3
ESLT icon
Elbit Systems
ESLT
+$144M
4
KEN icon
Kenon Holdings
KEN
+$131M
5
CGNT icon
Cognyte Software
CGNT
+$122M

Top Sells

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$278M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$200M
3
SEDG icon
SolarEdge
SEDG
+$173M
4
VRNT
Verint Systems
VRNT
+$165M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$164M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Industrials 7.63%
3 Financials 6.66%
4 Communication Services 5.04%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNT icon
26
Cognyte Software
CGNT
$655M
$114M 1.32%
+4,105,877
New +$122M
KLAC icon
27
KLA
KLAC
$222B
$107M 1.24%
3,238,900
+1,480,000
+84% +$44.6M
ZIM icon
28
ZIM Integrated Shipping Services
ZIM
$2.96B
$106M 1.23%
+4,470,917
New +$92.1M
DOX icon
29
Amdocs
DOX
$6.03B
$104M 1.21%
1,488,371
+269,875
+22% +$20.4M
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$103M 1.19%
+2,470,000
New +$108M
HEAL
31
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$103M 1.19%
1,800,000
+1,290,690
+253% +$79M
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$101M 1.17%
3,168,000
-972,400
-23% -$30.2M
NXPI icon
33
NXP Semiconductors
NXPI
$60.8B
$98.8M 1.14%
489,400
– –
C icon
34
Citigroup
C
$213B
$97.9M 1.13%
1,346,000
-144,000
-10% -$9.61M
BAC icon
35
Bank of America
BAC
$429B
$90.6M 1.05%
2,341,400
– –
DE icon
36
Deere & Co
DE
$165B
$89.3M 1.03%
238,000
+116,000
+95% +$38.1M
LYFT icon
37
Lyft
LYFT
$5.86B
$87.7M 1.01%
1,388,000
-162,000
-10% -$9.04M
CIEN icon
38
Ciena
CIEN
$46.8B
$87.6M 1.01%
1,600,000
+200,000
+14% +$10.8M
MIME
39
DELISTED
Mimecast Limited
MIME
$83.7M 0.97%
2,080,927
+156,369
+8% +$6.89M
SEDG icon
40
SolarEdge
SEDG
$2.37B
$83.4M 0.96%
289,985
-574,680
-66% -$173M
KBE icon
41
State Street SPDR S&P Bank ETF
KBE
$1.64B
$83M 0.96%
1,600,350
-1,936,250
-55% -$94.4M
NOVA
42
DELISTED
Sunnova Energy
NOVA
$82.5M 0.95%
2,020,000
-572,184
-22% -$25.4M
GS icon
43
Goldman Sachs
GS
$289B
$82.4M 0.95%
252,000
+1,000
+0.4% +$311K
NVMI
44
Nova
NVMI
$11.7B
$79M 0.91%
871,820
+100,336
+13% +$8.1M
MA icon
45
Mastercard
MA
$498B
$77.1M 0.89%
216,623
-9,600
-4% -$3.35M
ENPH icon
46
Enphase Energy
ENPH
$4.62B
$73.4M 0.85%
452,653
-175,000
-28% -$31.4M
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$71.9M 0.83%
244,152
-84,000
-26% -$22.6M
CNC icon
48
Centene
CNC
$30.5B
$71.3M 0.82%
1,115,000
+318,000
+40% +$19.7M
PYPL icon
49
PayPal
PYPL
$50.3B
$71.1M 0.82%
292,850
-136,000
-32% -$34.3M
V icon
50
Visa
V
$701B
$65M 0.75%
306,900
– –
1
2
3 4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Clal Insurance held 236 positions worth $8.65B, up 18% from $7.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Clal Insurance deployed $278M of net new capital in Q1 2021, opening 97 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Value ETF: 1,458,000 shares worth $192M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $200M trimmed.

  • Clal Insurance's largest Q1 2021 buy was Vanguard Value ETF: 1,458,000 shares worth $192M.
  • Clal Insurance added most to Elbit Systems in Q1 2021, an estimated $144M increase.
  • Clal Insurance's biggest Q1 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $200M.
  • Clal Insurance fully exited Ormat Technologies in Q1 2021, selling an estimated $278M.
  • Clal Insurance's ten largest holdings make up 23% of its $8.65B portfolio in Q1 2021.
  • Clal Insurance opened 97 new positions and closed 12 in Q1 2021.
  • Clal Insurance's portfolio value rose 18% quarter-over-quarter to $8.65B.

Based on Clal Insurance's 13F filing for Q1 2021, filed 12 May 2021.