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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
+9.59%
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
$8.75B
AUM Growth
+$100M
Cap. Flow
-$528M
Cap. Flow %
-6.03%
Top 10 Hldgs %
24.32%
Holding
262
New
38
Increased
53
Reduced
60
Closed
40

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$100M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$75.1M
3
AAPL icon
Apple
AAPL
+$70.5M
4
AMAT icon
Applied Materials
AMAT
+$64.4M
5
MSFT icon
Microsoft
MSFT
+$54.7M

Top Sells

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$162M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$136M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$96.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$94.6M
5
CF icon
CF Industries
CF
+$76.4M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Industrials 8.53%
3 Financials 7.13%
4 Communication Services 6.8%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$66.3B
$65.8M 0.75%
272,000
– –
ARE icon
52
Alexandria Real Estate Equities
ARE
$9.37B
$65.4M 0.75%
357,418
-732
-0.2% -$131K
MS icon
53
Morgan Stanley
MS
$319B
$65M 0.74%
709,000
-3,500
-0.5% -$300K
V icon
54
Visa
V
$701B
$63.8M 0.73%
272,900
-34,000
-11% -$7.77M
ADBE icon
55
Adobe
ADBE
$105B
$63.2M 0.72%
108,000
– –
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10B
$62.3M 0.71%
460,350
+270,000
+142% +$35.5M
FTNT icon
57
Fortinet
FTNT
$112B
$61.7M 0.71%
1,294,685
-423,060
-25% -$18.1M
VLO icon
58
Valero Energy
VLO
$89.5B
$59.3M 0.68%
759,000
– –
MA icon
59
Mastercard
MA
$498B
$58.7M 0.67%
160,823
-55,800
-26% -$20.7M
LYFT icon
60
Lyft
LYFT
$5.86B
$58.4M 0.67%
966,000
-422,000
-30% -$24.3M
TSM icon
61
TSMC
TSM
$1.94T
$58.3M 0.67%
483,000
+137,000
+40% +$16.1M
VALE icon
62
Vale
VALE
$62.3B
$55.4M 0.63%
2,384,768
-215,232
-8% -$4.5M
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$55M 0.63%
800,000
+230,000
+40% +$14.1M
CHKP icon
64
Check Point Software Technologies
CHKP
$14.3B
$54M 0.62%
465,000
-86,000
-16% -$10.1M
GDDY icon
65
GoDaddy
GDDY
$13.9B
$53.5M 0.61%
615,000
– –
DIS icon
66
Walt Disney
DIS
$171B
$52.7M 0.6%
300,000
– –
PAGS icon
67
PagSeguro Digital
PAGS
$2.67B
$52.6M 0.6%
941,300
-6,700
-0.7% -$322K
KWEB icon
68
KraneShares CSI China Internet ETF
KWEB
$5.5B
$52M 0.59%
744,999
-1,315,001
-64% -$94.6M
JETS icon
69
US Global Jets ETF
JETS
$768M
$51.3M 0.59%
2,122,000
+422,000
+25% +$11M
PLTK icon
70
Playtika
PLTK
$1.53B
$51.3M 0.59%
2,150,409
+500,000
+30% +$13.1M
KBWB icon
71
Invesco KBW Bank ETF
KBWB
$6.72B
$47.7M 0.54%
740,000
– –
OIH icon
72
VanEck Oil Services ETF
OIH
$1.97B
$46.9M 0.54%
214,121
+140,121
+189% +$29.3M
FLBR icon
73
Franklin FTSE Brazil ETF
FLBR
$535M
$46.1M 0.53%
1,822,000
-700,000
-28% -$16.4M
ALLT icon
74
Allot
ALLT
$362M
$44.8M 0.51%
2,257,853
– –
TME icon
75
Tencent Music
TME
$15.9B
$42.9M 0.49%
2,606,941
+1,906,941
+272% +$31.6M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Clal Insurance held 262 positions worth $8.75B, up 1.2% from $8.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clal Insurance withdrew a net $528M in Q2 2021, closing 40 positions and reducing 60 holdings. Its most notable exit was iShares S&P India Nifty 50 Index Fund, an estimated $41.2M position sold in full.

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

Against the trend, Clal Insurance opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $75.1M.

  • Clal Insurance's largest Q2 2021 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,073,300 shares worth $75.1M.
  • Clal Insurance added most to KLA in Q2 2021, an estimated $100M increase.
  • Clal Insurance's biggest Q2 2021 reduction was Amplify Online Retail ETF, cutting an estimated $162M.
  • Clal Insurance fully exited iShares S&P India Nifty 50 Index Fund in Q2 2021, selling an estimated $41.2M.
  • Clal Insurance's ten largest holdings make up 24% of its $8.75B portfolio in Q2 2021.
  • Clal Insurance opened 38 new positions and closed 40 in Q2 2021.
  • Clal Insurance's portfolio value rose 1.2% quarter-over-quarter to $8.75B.

Based on Clal Insurance's 13F filing for Q2 2021, filed 11 Aug 2021.