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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
+9.59%
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
$8.75B
AUM Growth
+$100M
Cap. Flow
-$528M
Cap. Flow %
-6.03%
Top 10 Hldgs %
24.32%
Holding
262
New
38
Increased
53
Reduced
60
Closed
40

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$100M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$75.1M
3
AAPL icon
Apple
AAPL
+$70.5M
4
AMAT icon
Applied Materials
AMAT
+$64.4M
5
MSFT icon
Microsoft
MSFT
+$54.7M

Top Sells

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$162M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$136M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$96.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$94.6M
5
CF icon
CF Industries
CF
+$76.4M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Industrials 8.53%
3 Financials 7.13%
4 Communication Services 6.8%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNT icon
26
Cognyte Software
CGNT
$655M
$105M 1.21%
4,303,410
+197,533
+5% +$4.89M
ACES icon
27
ALPS Clean Energy ETF
ACES
$106M
$99.4M 1.14%
1,310,850
-406,000
-24% -$29M
NXPI icon
28
NXP Semiconductors
NXPI
$60.8B
$98.6M 1.13%
478,147
-11,253
-2% -$2.25M
BAC icon
29
Bank of America
BAC
$429B
$96.5M 1.1%
2,341,400
– –
GS icon
30
Goldman Sachs
GS
$289B
$95.6M 1.09%
252,000
– –
CNC icon
31
Centene
CNC
$30.5B
$95.5M 1.09%
1,310,000
+195,000
+17% +$13.4M
C icon
32
Citigroup
C
$213B
$95.2M 1.09%
1,346,000
– –
HEAL
33
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$94.3M 1.08%
1,629,000
-171,000
-10% -$9.72M
MIME
34
DELISTED
Mimecast Limited
MIME
$93.1M 1.06%
1,754,243
-326,684
-16% -$15.3M
NVMI
35
Nova
NVMI
$11.7B
$92.2M 1.05%
896,560
+24,740
+3% +$2.38M
CIEN icon
36
Ciena
CIEN
$46.8B
$91M 1.04%
1,600,000
– –
DE icon
37
Deere & Co
DE
$165B
$84.2M 0.96%
238,000
– –
CIBR icon
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$82.5M 0.94%
1,764,000
-706,000
-29% -$31.4M
KBE icon
39
State Street SPDR S&P Bank ETF
KBE
$1.64B
$82.1M 0.94%
1,600,350
– –
SEDG icon
40
SolarEdge
SEDG
$2.37B
$80.9M 0.92%
292,573
+2,588
+0.9% +$652K
CF icon
41
CF Industries
CF
$19.6B
$79.9M 0.91%
1,552,524
-1,502,476
-49% -$76.4M
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$75.1M 0.86%
+1,073,300
New +$75.1M
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$70.9M 0.81%
2,242,000
-926,000
-29% -$30.3M
NOVA
44
DELISTED
Sunnova Energy
NOVA
$70.2M 0.8%
1,865,000
-155,000
-8% -$5.15M
FHLC icon
45
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$69.5M 0.79%
1,090,000
– –
AMAT icon
46
Applied Materials
AMAT
$347B
$68.4M 0.78%
+480,000
New +$64.4M
PYPL icon
47
PayPal
PYPL
$50.3B
$67.9M 0.78%
232,850
-60,000
-20% -$15.8M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$66.9M 0.77%
155,903
-2,865
-2% -$1.2M
BXP icon
49
Boston Properties
BXP
$11.6B
$66.8M 0.76%
578,196
+1,196
+0.2% +$134K
PRGO icon
50
Perrigo
PRGO
$1.44B
$66.6M 0.76%
1,452,832
+70,300
+5% +$3.12M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Clal Insurance held 262 positions worth $8.75B, up 1.2% from $8.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clal Insurance withdrew a net $528M in Q2 2021, closing 40 positions and reducing 60 holdings. Its most notable exit was iShares S&P India Nifty 50 Index Fund, an estimated $41.2M position sold in full.

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

Against the trend, Clal Insurance opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $75.1M.

  • Clal Insurance's largest Q2 2021 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,073,300 shares worth $75.1M.
  • Clal Insurance added most to KLA in Q2 2021, an estimated $100M increase.
  • Clal Insurance's biggest Q2 2021 reduction was Amplify Online Retail ETF, cutting an estimated $162M.
  • Clal Insurance fully exited iShares S&P India Nifty 50 Index Fund in Q2 2021, selling an estimated $41.2M.
  • Clal Insurance's ten largest holdings make up 24% of its $8.75B portfolio in Q2 2021.
  • Clal Insurance opened 38 new positions and closed 40 in Q2 2021.
  • Clal Insurance's portfolio value rose 1.2% quarter-over-quarter to $8.75B.

Based on Clal Insurance's 13F filing for Q2 2021, filed 11 Aug 2021.