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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
+30.25%
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
$5.05B
AUM Growth
+$1.04B
Cap. Flow
+$59.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
30.37%
Holding
150
New
25
Increased
32
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$133M
2
PANW icon
Palo Alto Networks
PANW
+$77M
3
MIME
Mimecast Limited
MIME
+$69.8M
4
VLO icon
Valero Energy
VLO
+$54.5M
5
CNC icon
Centene
CNC
+$52M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$221M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$83M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$69.1M
4
KLAC icon
KLA
KLAC
+$53.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Healthcare 7.61%
3 Financials 7.18%
4 Communication Services 6.14%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
51
PagSeguro Digital
PAGS
$2.67B
$35M 0.69%
990,000
– –
TGT icon
52
Target
TGT
$66.3B
$33.3M 0.66%
278,000
+274,000
+6,850% +$31.3M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$31.9M 0.63%
102,864
+10,220
+11% +$2.99M
FCX icon
54
Freeport-McMoran
FCX
$86.2B
$31.2M 0.62%
2,700,000
-2,395,000
-47% -$22M
JPM icon
55
JPMorgan Chase
JPM
$916B
$30.1M 0.6%
319,500
+309,500
+3,095% +$29.4M
CHIQ icon
56
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$30M 0.6%
1,436,189
– –
MU icon
57
Micron Technology
MU
$835B
$29.6M 0.59%
575,000
– –
AEM icon
58
Agnico Eagle Mines
AEM
$72.2B
$29.5M 0.58%
460,000
– –
BAC icon
59
Bank of America
BAC
$429B
$29.1M 0.58%
1,227,000
+227,000
+23% +$5.36M
MGIC
60
DELISTED
Magic Software Enterprises
MGIC
$28.7M 0.57%
2,542,873
– –
INDY icon
61
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$28.4M 0.56%
918,420
-580
-0.1% -$16.4K
TSN icon
62
Tyson Foods
TSN
$21.5B
$26.9M 0.53%
451,000
+176,000
+64% +$10.7M
VALE icon
63
Vale
VALE
$62.3B
$26.8M 0.53%
+2,600,000
New +$23.8M
WFC icon
64
Wells Fargo
WFC
$254B
$25.6M 0.51%
+1,000,000
New +$27.4M
EA icon
65
Electronic Arts
EA
$52.4B
$25.2M 0.5%
191,000
-72,500
-28% -$8.57M
TTWO icon
66
Take-Two Interactive
TTWO
$46.1B
$24.3M 0.48%
174,000
-46,000
-21% -$6.02M
ATVI
67
DELISTED
Activision Blizzard
ATVI
$23.7M 0.47%
312,000
-157,500
-34% -$11M
ALLT icon
68
Allot
ALLT
$362M
$23.6M 0.47%
2,257,853
– –
FIVN icon
69
FIVE9
FIVN
$2.08B
$23.5M 0.47%
212,090
+186,059
+715% +$18.1M
SPNS
70
DELISTED
Sapiens International
SPNS
$22.8M 0.45%
815,189
-175,215
-18% -$4.29M
ISRG icon
71
Intuitive Surgical
ISRG
$127B
$22.7M 0.45%
119,700
-121,200
-50% -$21.7M
OXY icon
72
Occidental Petroleum
OXY
$55.7B
$22.7M 0.45%
1,240,000
+100,000
+9% +$1.58M
NVMI
73
Nova
NVMI
$11.7B
$19.1M 0.38%
397,211
+25,907
+7% +$1.1M
GS icon
74
Goldman Sachs
GS
$289B
$18.7M 0.37%
94,500
-59,500
-39% -$11.2M
ARE icon
75
Alexandria Real Estate Equities
ARE
$9.37B
$18.5M 0.37%
+113,500
New +$17.3M
1 2
3
4 5

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EIP
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Macquarie Group
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IG
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BCIM
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UCFA
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VMPIC
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LCOV
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Clal Insurance's Q2 2020 Portfolio in Review

As of Q2 2020, Clal Insurance held 150 positions worth $5.05B, up 26% from $4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clal Insurance's Q2 2020 filing shows 25 new, 32 increased, 41 reduced and 12 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 4,602,808 shares worth $130M. The largest sale was Mellanox Technologies, Ltd., an estimated $221M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Clal Insurance's largest Q2 2020 buy was State Street Utilities Select Sector SPDR ETF: 4,602,808 shares worth $130M.
  • Clal Insurance added most to Palo Alto Networks in Q2 2020, an estimated $77M increase.
  • Clal Insurance's biggest Q2 2020 reduction was iShares China Large-Cap ETF, cutting an estimated $83M.
  • Clal Insurance fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $221M.
  • Clal Insurance's ten largest holdings make up 30% of its $5.05B portfolio in Q2 2020.
  • Clal Insurance opened 25 new positions and closed 12 in Q2 2020.
  • Clal Insurance's portfolio value rose 26% quarter-over-quarter to $5.05B.

Based on Clal Insurance's 13F filing for Q2 2020, filed 14 Aug 2020.