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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
+12.66%
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
$93.2M
AUM Growth
-$4.02B
Cap. Flow
-$3.75B
Cap. Flow %
-4,018.93%
Top 10 Hldgs %
43.55%
Holding
133
New
14
Increased
3
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M
2
KLAC icon
KLA
KLAC
+$11.9M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$9.13M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.27M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.14M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$237M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$226M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$194M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$180M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.35%
2 Technology 24.2%
3 Healthcare 8.23%
4 Materials 5.23%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$56.5B
$491K 0.53%
+62,605
New +$7.27M
KLAC icon
52
KLA
KLAC
$221B
$435K 0.47%
775,100
+708,960
+1,072% +$11.9M
AIOT
53
PowerFleet Inc
AIOT
$409M
$434K 0.47%
+2,826
New +$17K
NTR icon
54
Nutrien
NTR
$36.7B
$404K 0.43%
19,340
-984,342
-98% -$47.6M
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$399K 0.43%
23,242
-375,758
-94% -$20.8M
NVMI
56
Nova
NVMI
$10.6B
$371K 0.4%
14,046
-377,758
-96% -$13.2M
BABA icon
57
Alibaba
BABA
$272B
$356K 0.38%
75,508
-280,492
-79% -$52.6M
V icon
58
Visa
V
$701B
$322K 0.35%
60,504
-326,345
-84% -$58.8M
MOS icon
59
The Mosaic Company
MOS
$8.01B
$303K 0.33%
6,572
-1,227,320
-99% -$24.3M
DIS icon
60
Walt Disney
DIS
$188B
$300K 0.32%
43,651
-257,349
-85% -$35.9M
META icon
61
Meta Platforms (Facebook)
META
$1.7T
$294K 0.32%
60,343
-309,657
-84% -$60M
PRVL
62
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$292K 0.31%
4,622
-287,378
-98% -$3.67M
DOX icon
63
Amdocs
DOX
$6.41B
$292K 0.31%
21,051
-575,548
-96% -$39.2M
NVDA icon
64
NVIDIA
NVDA
$5.09T
$227K 0.24%
2,136,520
-12,843,480
-86% -$66.8M
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.26B
$225K 0.24%
356,880
-729,120
-67% -$30.6M
PPH icon
66
VanEck Pharmaceutical ETF
PPH
$1.01B
$222K 0.24%
+14,285
New +$861K
TSEM icon
67
Tower Semiconductor
TSEM
$21.6B
$213K 0.23%
5,117
-237,571
-98% -$5.34M
JPM icon
68
JPMorgan Chase
JPM
$931B
$210K 0.23%
29,274
-182,226
-86% -$23.4M
MA icon
69
Mastercard
MA
$503B
$204K 0.22%
60,912
-213,638
-78% -$60.2M
CEL
70
DELISTED
Cellcom Israel, Ltd.
CEL
$198K 0.21%
622
-196,904
-100% -$534K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.04T
$194K 0.21%
57,356
-150,605
-72% -$42.6M
SOXX icon
72
iShares Semiconductor ETF
SOXX
$42.5B
$184K 0.2%
138,684
-447,516
-76% -$34.4M
CYBR
73
DELISTED
CyberArk
CYBR
$173K 0.19%
+20,186
New +$2.27M
ATVI
74
DELISTED
Activision Blizzard
ATVI
$155K 0.17%
9,210
-145,790
-94% -$8.07M
BCOM
75
DELISTED
B Communications Ltd
BCOM
$153K 0.16%
274
-152,582
-100% -$237K
1 2
3
4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Clal Insurance held 133 positions worth $93.2M, down 98% from $4.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clal Insurance withdrew a net $3.75B in Q4 2019, closing 18 positions and reducing 98 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $43.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clal Insurance opened a new position in iShares China Large-Cap ETF worth $5.02M.

  • Clal Insurance's largest Q4 2019 buy was iShares China Large-Cap ETF: 219,023 shares worth $5.02M.
  • Clal Insurance added most to Alphabet (Google) Class A in Q4 2019, an estimated $32M increase.
  • Clal Insurance's biggest Q4 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $237M.
  • Clal Insurance fully exited iShares Expanded Tech-Software Sector ETF in Q4 2019, selling an estimated $43.2M.
  • Clal Insurance's ten largest holdings make up 44% of its $93.2M portfolio in Q4 2019.
  • Clal Insurance opened 14 new positions and closed 18 in Q4 2019.
  • Clal Insurance's portfolio value fell 98% quarter-over-quarter to $93.2M.

Based on Clal Insurance's 13F filing for Q4 2019, filed 13 Feb 2020.