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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
-1.23%
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
$8.75B
AUM Growth
+$6.32M
Cap. Flow
+$327M
Cap. Flow %
3.74%
Top 10 Hldgs %
28.41%
Holding
252
New
31
Increased
33
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$170M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$166M
3
ORA icon
Ormat Technologies
ORA
+$157M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$118M
5
REE
REE Automotive
REE
+$108M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$151M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$146M
3
PYPL icon
PayPal
PYPL
+$67.9M
4
KEN icon
Kenon Holdings
KEN
+$48.8M
5
CF icon
CF Industries
CF
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Miscellaneous 26.54%
3 Industrials 8.03%
4 Communication Services 7.97%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$228B
$94.5M 1.08%
1,346,000
– –
NXPI icon
27
NXP Semiconductors
NXPI
$57.1B
$93.9M 1.07%
478,147
– –
NVMI
28
Nova
NVMI
$10.7B
$90.9M 1.04%
889,937
-6,623
-0.7% -$657K
KEN icon
29
Kenon Holdings
KEN
$3.23B
$89.3M 1.02%
2,155,629
-1,306,454
-38% -$48.8M
CGNT icon
30
Cognyte Software
CGNT
$626M
$87.3M 1%
4,247,578
-55,832
-1% -$1.43M
ACES icon
31
ALPS Clean Energy ETF
ACES
$105M
$86.7M 0.99%
1,310,850
– –
HEAL
32
Global X Funds Global X HealthTech ETF
HEAL
$30.5M
$86.6M 0.99%
1,629,000
– –
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$85.4M 0.98%
1,753,450
-10,550
-0.6% -$522K
FTNT icon
34
Fortinet
FTNT
$126B
$84.4M 0.96%
1,444,965
+150,280
+12% +$8.7M
CIEN icon
35
Ciena
CIEN
$47.4B
$82.2M 0.94%
1,600,000
– –
CNC icon
36
Centene
CNC
$33.4B
$81.5M 0.93%
1,308,000
-2,000
-0.2% -$134K
DE icon
37
Deere & Co
DE
$184B
$80M 0.91%
238,000
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.04T
$77.5M 0.89%
195,794
+91,542
+88% +$37.1M
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$73.9M 0.84%
1,073,300
– –
PLTK icon
40
Playtika
PLTK
$904M
$73.2M 0.84%
2,647,947
+497,538
+23% +$12.4M
XSOE icon
41
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$72.1M 0.82%
1,932,861
-757,000
-28% -$29.7M
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$71.8M 0.82%
571,350
+111,000
+24% +$14.3M
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$71.6M 0.82%
2,242,000
– –
MIME
44
DELISTED
Mimecast Limited
MIME
$71M 0.81%
1,115,723
-638,520
-36% -$39.1M
FHLC icon
45
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$69.6M 0.79%
1,090,000
– –
MS icon
46
Morgan Stanley
MS
$324B
$69.2M 0.79%
711,500
+2,500
+0.4% +$248K
PRGO icon
47
Perrigo
PRGO
$1.88B
$68.9M 0.79%
1,452,832
– –
ARE icon
48
Alexandria Real Estate Equities
ARE
$9.11B
$68.7M 0.78%
357,418
– –
KWEB icon
49
KraneShares CSI China Internet ETF
KWEB
$4.68B
$68M 0.78%
1,436,400
+691,401
+93% +$36.3M
TME icon
50
Tencent Music
TME
$12.9B
$64.2M 0.73%
3,426,081
+819,140
+31% +$8.03M
1
2
3 4 5

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LF
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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 2021 Portfolio in Review

As of Q3 2021, Clal Insurance held 252 positions worth $8.75B, up 0.07% from $8.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clal Insurance deployed $327M of net new capital in Q3 2021, opening 31 new positions and adding to 33 existing holdings. Its largest new stake was Ormat Technologies: 2,269,123 shares worth $151M.

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

On the sell side, the largest reduction was ZIM Integrated Shipping Services, an estimated $146M trimmed.

  • Clal Insurance's largest Q3 2021 buy was Ormat Technologies: 2,269,123 shares worth $151M.
  • Clal Insurance added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $170M increase.
  • Clal Insurance's biggest Q3 2021 reduction was ZIM Integrated Shipping Services, cutting an estimated $146M.
  • Clal Insurance fully exited Vanguard Morningstar Value ETF in Q3 2021, selling an estimated $151M.
  • Clal Insurance's ten largest holdings make up 28% of its $8.75B portfolio in Q3 2021.
  • Clal Insurance opened 31 new positions and closed 32 in Q3 2021.
  • Clal Insurance's portfolio value rose 0.07% quarter-over-quarter to $8.75B.

Based on Clal Insurance's 13F filing for Q3 2021, filed 15 Nov 2021.