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
-17.5%
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
$4B
AUM Growth
+$3.91B
Cap. Flow
+$4.26B
Cap. Flow %
106.5%
Top 10 Hldgs %
35.97%
Holding
139
New
24
Increased
97
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$252M
2
ORA icon
Ormat Technologies
ORA
+$189M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$186M
4
VRNT
Verint Systems
VRNT
+$165M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$141M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M
2
JPM icon
JPMorgan Chase
JPM
+$2.34M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.8M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Communication Services 6.57%
3 Financials 6.55%
4 Healthcare 5.18%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
51
Amdocs
DOX
$5.92B
$24M 0.6%
436,599
+415,548
+1,974% +$27.9M
GS icon
52
Goldman Sachs
GS
$300B
$23.8M 0.59%
154,000
+153,080
+16,639% +$32.5M
INDY icon
53
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$23.6M 0.59%
+919,000
New +$31.9M
CHIQ icon
54
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$23.2M 0.58%
1,436,189
+1,409,420
+5,265% +$25.3M
ALLT icon
55
Allot
ALLT
$372M
$21.3M 0.53%
2,257,853
+2,239,511
+12,210% +$22.4M
BAC icon
56
Bank of America
BAC
$435B
$21.2M 0.53%
1,000,000
+917,937
+1,119% +$27.5M
EPI icon
57
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$21.1M 0.53%
1,301,430
+1,269,073
+3,922% +$28.3M
MGIC
58
DELISTED
Magic Software Enterprises
MGIC
$20.4M 0.51%
2,542,873
+2,518,004
+10,125% +$24.5M
ASHR icon
59
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$19.2M 0.48%
742,000
+720,007
+3,274% +$20.4M
PAGS icon
60
PagSeguro Digital
PAGS
$2.69B
$19.1M 0.48%
990,000
+956,182
+2,827% +$29M
SPNS
61
DELISTED
Sapiens International
SPNS
$18.8M 0.47%
990,404
+968,532
+4,428% +$22.1M
AEM icon
62
Agnico Eagle Mines
AEM
$73.6B
$18.3M 0.46%
+460,000
New +$24.2M
LYFT icon
63
Lyft
LYFT
$6.02B
$17.5M 0.44%
+650,000
New +$25.8M
CPRI icon
64
Capri Holdings
CPRI
$1.83B
$16M 0.4%
1,484,000
+1,461,873
+6,607% +$38.4M
TSN icon
65
Tyson Foods
TSN
$20.4B
$15.9M 0.4%
+275,000
New +$20.5M
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15M 0.38%
1,035,000
+972,558
+1,558% +$23.1M
IFF icon
67
International Flavors & Fragrances
IFF
$20.2B
$14.5M 0.36%
140,875
+122,625
+672% +$15.3M
OXY icon
68
Occidental Petroleum
OXY
$56.8B
$14.1M 0.35%
1,140,000
+1,092,451
+2,298% +$35.9M
PANW icon
69
Palo Alto Networks
PANW
$270B
$13.7M 0.34%
500,952
+315,732
+170% +$11M
UBER icon
70
Uber
UBER
$143B
$13.7M 0.34%
+490,000
New +$16.1M
FTNT icon
71
Fortinet
FTNT
$119B
$13.3M 0.33%
658,655
+648,615
+6,460% +$13.9M
AYX
72
DELISTED
Alteryx Inc
AYX
$12.3M 0.31%
+129,000
New +$16M
NVMI
73
Nova
NVMI
$12.4B
$12.1M 0.3%
371,304
+357,258
+2,543% +$13M
ESLT icon
74
Elbit Systems
ESLT
$37.9B
$11.5M 0.29%
90,272
+76,274
+545% +$11.2M
CSTE icon
75
Caesarstone
CSTE
$72.3M
$10M 0.25%
948,533
+936,153
+7,562% +$11.4M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Clal Insurance held 139 positions worth $4B, up 4,193% from $93.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clal Insurance deployed $4.26B of net new capital in Q1 2020, opening 24 new positions and adding to 97 existing holdings. Its largest new stake was iShares US Healthcare Providers ETF: 2,325,000 shares worth $77.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $17.7M trimmed.

  • Clal Insurance's largest Q1 2020 buy was iShares US Healthcare Providers ETF: 2,325,000 shares worth $77.5M.
  • Clal Insurance added most to State Street Financial Select Sector SPDR ETF in Q1 2020, an estimated $252M increase.
  • Clal Insurance's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $17.7M.
  • Clal Insurance fully exited VanEck Oil Services ETF in Q1 2020, selling an estimated $1.8M.
  • Clal Insurance's ten largest holdings make up 36% of its $4B portfolio in Q1 2020.
  • Clal Insurance opened 24 new positions and closed 14 in Q1 2020.
  • Clal Insurance's portfolio value rose 4,193% quarter-over-quarter to $4B.

Based on Clal Insurance's 13F filing for Q1 2020, filed 15 May 2020.