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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
+15.13%
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
$5.93B
AUM Growth
+$881M
Cap. Flow
+$393M
Cap. Flow %
6.63%
Top 10 Hldgs %
30.75%
Holding
158
New
20
Increased
42
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$88.8M
2
WIX icon
WIX.com
WIX
+$71M
3
AAPL icon
Apple
AAPL
+$56.7M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$43.7M
5
BABA icon
Alibaba
BABA
+$43M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$55.6M
2
VLO icon
Valero Energy
VLO
+$53.7M
3
CSCO icon
Cisco
CSCO
+$47.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$45.4M
5
AYX
Alteryx Inc
AYX
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 35.42%
2 Miscellaneous 29.45%
3 Communication Services 7.45%
4 Financials 6.3%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
51
US Global Jets ETF
JETS
$729M
$38.6M 0.65%
+2,282,400
New +$38.7M
FVRR icon
52
Fiverr
FVRR
$330M
$38.1M 0.64%
274,038
+183,004
+201% +$19.6M
NTR icon
53
Nutrien
NTR
$37.8B
$37.8M 0.64%
963,503
+659,826
+217% +$24M
PAGS icon
54
PagSeguro Digital
PAGS
$2.68B
$37.3M 0.63%
990,000
– –
MOS icon
55
The Mosaic Company
MOS
$8.11B
$37.3M 0.63%
2,040,440
+1,987,239
+3,735% +$32.3M
AEM icon
56
Agnico Eagle Mines
AEM
$99.4B
$36.6M 0.62%
460,000
– –
HRC
57
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$35.7M 0.6%
427,981
-19
-0% -$1.86K
SPG icon
58
Simon Property Group
SPG
$66B
$35.4M 0.6%
547,000
+318,000
+139% +$20.8M
IHF icon
59
iShares US Healthcare Providers ETF
IHF
$1.32B
$34.5M 0.58%
855,000
-730,000
-46% -$29.5M
LPSN
60
DELISTED
LivePerson
LPSN
$32.8M 0.55%
42,018
+39,685
+1,701% +$29.8M
GS icon
61
Goldman Sachs
GS
$280B
$32.1M 0.54%
159,500
+65,000
+69% +$13.2M
INDY icon
62
iShares S&P India Nifty 50 Index Fund
INDY
$529M
$32M 0.54%
918,420
– –
MGIC
63
DELISTED
Magic Software Enterprises
MGIC
$31.7M 0.54%
2,415,085
-127,788
-5% -$1.66M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$31.6M 0.53%
93,947
-8,917
-9% -$2.96M
TTWO icon
65
Take-Two Interactive
TTWO
$40B
$28.5M 0.48%
172,500
-1,500
-0.9% -$244K
VALE icon
66
Vale
VALE
$61.9B
$28.2M 0.48%
2,600,000
– –
DRI icon
67
Darden Restaurants
DRI
$23.8B
$27.7M 0.47%
+275,000
New +$22.8M
TSN icon
68
Tyson Foods
TSN
$18.6B
$26.8M 0.45%
451,000
– –
CIEN icon
69
Ciena
CIEN
$47.2B
$26.4M 0.45%
+666,000
New +$35M
EA
70
DELISTED
Electronic Arts
EA
$25.4M 0.43%
195,000
+4,000
+2% +$545K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$25.3M 0.43%
312,000
– –
ELLO icon
72
Ellomay Capital Ltd
ELLO
$281M
$23.5M 0.4%
843,000
+203,000
+32% +$5.49M
MNDT
73
DELISTED
Mandiant, Inc. Common Stock
MNDT
$23.2M 0.39%
+1,880,000
New +$25.7M
ENPH icon
74
Enphase Energy
ENPH
$4.85B
$22.2M 0.37%
+268,688
New +$18M
NVMI
75
Nova
NVMI
$10.5B
$20.7M 0.35%
397,211
– –
1 2
3
4 5

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DCP
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
CIG
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Flossbach Von Storch
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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
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Clal Insurance's Q3 2020 Portfolio in Review

As of Q3 2020, Clal Insurance held 158 positions worth $5.93B, up 17% from $5.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clal Insurance deployed $393M of net new capital in Q3 2020, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was WIX.com: 257,578 shares worth $65.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $45.4M trimmed.

  • Clal Insurance's largest Q3 2020 buy was WIX.com: 257,578 shares worth $65.6M.
  • Clal Insurance added most to Check Point Software Technologies in Q3 2020, an estimated $88.8M increase.
  • Clal Insurance's biggest Q3 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $45.4M.
  • Clal Insurance fully exited iShares MSCI South Korea ETF in Q3 2020, selling an estimated $55.6M.
  • Clal Insurance's ten largest holdings make up 31% of its $5.93B portfolio in Q3 2020.
  • Clal Insurance opened 20 new positions and closed 18 in Q3 2020.
  • Clal Insurance's portfolio value rose 17% quarter-over-quarter to $5.93B.

Based on Clal Insurance's 13F filing for Q3 2020, filed 12 Nov 2020.