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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
+27.91%
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
$7.36B
AUM Growth
+$1.43B
Cap. Flow
+$550M
Cap. Flow %
7.47%
Top 10 Hldgs %
29.96%
Holding
160
New
20
Increased
32
Reduced
46
Closed
23

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$210M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$131M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$88.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$65.9M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$63.2M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$87.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$58.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$46.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.34%
2 Technology 32.63%
3 Financials 6.57%
4 Communication Services 5.37%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$184B
$59.2M 0.81%
350,000
-158,000
-31% -$22.7M
FHLC icon
52
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$58.9M 0.8%
+1,090,000
New +$60.1M
SPG icon
53
Simon Property Group
SPG
$66.2B
$55.6M 0.76%
688,000
+141,000
+26% +$10.8M
PRGO icon
54
Perrigo
PRGO
$1.87B
$53.9M 0.73%
1,289,047
-412,305
-24% -$19.1M
PAGS icon
55
PagSeguro Digital
PAGS
$2.57B
$52.6M 0.72%
990,000
– –
BXP icon
56
Boston Properties
BXP
$10.3B
$51.5M 0.7%
+577,000
New +$51.5M
NVMI
57
Nova
NVMI
$10.8B
$50.9M 0.69%
771,484
+374,273
+94% +$23.3M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.04T
$45.9M 0.62%
143,091
-22,639
-14% -$7.38M
SOXX icon
59
iShares Semiconductor ETF
SOXX
$43.3B
$45.1M 0.61%
381,723
– –
TGT icon
60
Target
TGT
$70.1B
$44.9M 0.61%
272,000
– –
CNC icon
61
Centene
CNC
$34B
$44.7M 0.61%
797,000
-6,000
-0.7% -$381K
VLO icon
62
Valero Energy
VLO
$112B
$42.8M 0.58%
+810,000
New +$39.7M
CNK icon
63
Cinemark Holdings
CNK
$3.94B
$42.7M 0.58%
2,627,000
+1,475,000
+128% +$18.5M
KLAC icon
64
KLA
KLAC
$223B
$42.5M 0.58%
1,758,900
-1,811,000
-51% -$42.2M
VALE icon
65
Vale
VALE
$61.5B
$40.7M 0.55%
2,600,000
– –
MS icon
66
Morgan Stanley
MS
$324B
$37.1M 0.5%
580,000
+570,000
+5,700% +$32.7M
IHF icon
67
iShares US Healthcare Providers ETF
IHF
$1.32B
$37M 0.5%
843,365
-11,635
-1% -$517K
WIX icon
68
WIX.com
WIX
$3.38B
$36.8M 0.5%
157,578
-100,000
-39% -$26.3M
INDY icon
69
iShares S&P India Nifty 50 Index Fund
INDY
$531M
$36.4M 0.5%
918,420
– –
MGIC
70
DELISTED
Magic Software Enterprises
MGIC
$35.3M 0.48%
2,415,085
– –
CF icon
71
CF Industries
CF
$20.2B
$33.5M 0.45%
+925,000
New +$30.5M
ARE icon
72
Alexandria Real Estate Equities
ARE
$9.16B
$31.7M 0.43%
189,500
+78,000
+70% +$12.9M
DE icon
73
Deere & Co
DE
$184B
$30.8M 0.42%
+122,000
New +$30.3M
AEM icon
74
Agnico Eagle Mines
AEM
$102B
$30.3M 0.41%
460,000
– –
HEAL
75
Global X Funds Global X HealthTech ETF
HEAL
$30.4M
$27.5M 0.37%
+509,310
New +$27.4M
1 2
3
4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Clal Insurance held 160 positions worth $7.36B, up 24% from $5.93B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clal Insurance deployed $550M of net new capital in Q4 2020, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,360,100 shares worth $210M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SolarEdge, an estimated $87.3M trimmed.

  • Clal Insurance's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 4,360,100 shares worth $210M.
  • Clal Insurance added most to State Street Health Care Select Sector SPDR ETF in Q4 2020, an estimated $88.8M increase.
  • Clal Insurance's biggest Q4 2020 reduction was SolarEdge, cutting an estimated $87.3M.
  • Clal Insurance fully exited iShares Core MSCI Emerging Markets ETF in Q4 2020, selling an estimated $81.7M.
  • Clal Insurance's ten largest holdings make up 30% of its $7.36B portfolio in Q4 2020.
  • Clal Insurance opened 20 new positions and closed 23 in Q4 2020.
  • Clal Insurance's portfolio value rose 24% quarter-over-quarter to $7.36B.

Based on Clal Insurance's 13F filing for Q4 2020, filed 16 Feb 2021.