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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
+9.11%
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
$8.65B
AUM Growth
+$1.29B
Cap. Flow
+$278M
Cap. Flow %
3.21%
Top 10 Hldgs %
23.02%
Holding
236
New
97
Increased
36
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$183M
2
ACES icon
ALPS Clean Energy ETF
ACES
+$149M
3
ESLT icon
Elbit Systems
ESLT
+$144M
4
KEN icon
Kenon Holdings
KEN
+$131M
5
CGNT icon
Cognyte Software
CGNT
+$122M

Top Sells

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$278M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$200M
3
SEDG icon
SolarEdge
SEDG
+$173M
4
VRNT
Verint Systems
VRNT
+$165M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$164M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Industrials 7.63%
3 Financials 6.66%
4 Communication Services 5.04%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
51
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$64.3M 0.74%
1,090,000
– –
FTNT icon
52
Fortinet
FTNT
$113B
$63.4M 0.73%
1,717,745
-2,543,230
-60% -$83.2M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$63.1M 0.73%
158,768
+131,621
+485% +$50.8M
CHKP icon
54
Check Point Software Technologies
CHKP
$13.1B
$61.7M 0.71%
551,000
-231,015
-30% -$27.8M
AAPL icon
55
Apple
AAPL
$4.9T
$60.7M 0.7%
497,000
-23,000
-4% -$2.95M
ARE icon
56
Alexandria Real Estate Equities
ARE
$9.15B
$59.2M 0.68%
358,150
+168,650
+89% +$28.1M
BXP icon
57
Boston Properties
BXP
$11.4B
$59M 0.68%
577,000
– –
SOXX icon
58
iShares Semiconductor ETF
SOXX
$41.7B
$57.6M 0.67%
407,223
+25,500
+7% +$3.49M
PRGO icon
59
Perrigo
PRGO
$1.43B
$56.1M 0.65%
1,382,532
+93,485
+7% +$4.01M
DIS icon
60
Walt Disney
DIS
$167B
$55.4M 0.64%
300,000
-50,000
-14% -$9.22M
MS icon
61
Morgan Stanley
MS
$330B
$55.3M 0.64%
712,500
+132,500
+23% +$10.2M
VLO icon
62
Valero Energy
VLO
$92.6B
$54.3M 0.63%
759,000
-51,000
-6% -$3.47M
TGT icon
63
Target
TGT
$65.6B
$53.9M 0.62%
272,000
– –
FLBR icon
64
Franklin FTSE Brazil ETF
FLBR
$549M
$52.3M 0.6%
2,522,000
-1,028,000
-29% -$22M
ADBE icon
65
Adobe
ADBE
$98.5B
$51.3M 0.59%
108,000
-57,000
-35% -$26.6M
GDDY icon
66
GoDaddy
GDDY
$13.2B
$47.7M 0.55%
+615,000
New +$49.5M
X
67
DELISTED
US Steel
X
$47.1M 0.54%
+1,800,000
New +$35.5M
KBWB icon
68
Invesco KBW Bank ETF
KBWB
$6.83B
$45.8M 0.53%
+740,000
New +$42.6M
JETS icon
69
US Global Jets ETF
JETS
$786M
$45.7M 0.53%
1,700,000
-1,351,000
-44% -$33.1M
VALE icon
70
Vale
VALE
$63.8B
$45.2M 0.52%
2,600,000
– –
PLTK icon
71
Playtika
PLTK
$1.51B
$44.9M 0.52%
+1,650,409
New +$48.5M
PAGS icon
72
PagSeguro Digital
PAGS
$2.75B
$43.9M 0.51%
948,000
-42,000
-4% -$2.25M
INDY icon
73
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$41.2M 0.48%
918,420
– –
TSM icon
74
TSMC
TSM
$2.09T
$41.1M 0.48%
+346,000
New +$42.9M
SPG icon
75
Simon Property Group
SPG
$74.7B
$41M 0.47%
360,336
-327,664
-48% -$34.2M
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 2021 Portfolio in Review

As of Q1 2021, Clal Insurance held 236 positions worth $8.65B, up 18% from $7.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Clal Insurance deployed $278M of net new capital in Q1 2021, opening 97 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 1,458,000 shares worth $192M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $200M trimmed.

  • Clal Insurance's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 1,458,000 shares worth $192M.
  • Clal Insurance added most to Elbit Systems in Q1 2021, an estimated $144M increase.
  • Clal Insurance's biggest Q1 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $200M.
  • Clal Insurance fully exited Ormat Technologies in Q1 2021, selling an estimated $278M.
  • Clal Insurance's ten largest holdings make up 23% of its $8.65B portfolio in Q1 2021.
  • Clal Insurance opened 97 new positions and closed 12 in Q1 2021.
  • Clal Insurance's portfolio value rose 18% quarter-over-quarter to $8.65B.

Based on Clal Insurance's 13F filing for Q1 2021, filed 12 May 2021.