We are live on
!
Find out more
CI
Clal Insurance Portfolio holdings
AUM
$16.6B
1-Year Est. Return
68.34%
This Fund
S&P 500
This Quarter
Est. Return
-1.23%
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
+$6.32M
(+0.07%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
252
New
31
Increased
33
Reduced
49
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$170M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$166M |
| 3 |
Ormat Technologies
ORA
|
+$157M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$118M |
| 5 |
REE
REE Automotive
REE
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$151M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
+$146M |
| 3 |
PayPal
PYPL
|
+$67.9M |
| 4 |
Kenon Holdings
KEN
|
+$48.8M |
| 5 |
CF Industries
CF
|
+$47.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.58% |
| 2 | Industrials | 8.03% |
| 3 | Communication Services | 7.97% |
| 4 | Financials | 6.56% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$65.6B
| $62.2M | 0.71% |
272,000
| – | – |
|
52
Adobe
ADBE
$99.5B
| $62.2M | 0.71% |
108,000
| – | – |
|
53
Applied Materials
AMAT
$403B
| $61.8M | 0.71% |
480,000
| – | – |
|
|
NOVA
54
DELISTED
Sunnova Energy
NOVA
| $61.4M | 0.7% |
1,865,000
| – | – |
|
55
Visa
V
$684B
| $60.8M | 0.69% |
272,900
| – | – |
|
56
Alibaba
BABA
$293B
| $57.4M | 0.66% |
388,000
-190,100
| -33% | -$34.6M |
|
|
REE
57
DELISTED
REE Automotive
REE
| $56.6M | 0.65% |
+463,134
| New | +$108M |
|
58
Mastercard
MA
$502B
| $55.4M | 0.63% |
159,323
-1,500
| -0.9% | -$545K |
|
59
TSMC
TSM
$2.1T
| $54.2M | 0.62% |
483,000
| – | – |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $53.8M | 0.61% |
125,074
-30,829
| -20% | -$13.6M |
|
61
Valero Energy
VLO
$90.1B
| $53.6M | 0.61% |
759,000
| – | – |
|
62
Lyft
LYFT
$6.02B
| $51.8M | 0.59% |
966,000
| – | – |
|
63
Walt Disney
DIS
$167B
| $50.8M | 0.58% |
300,000
| – | – |
|
64
PagSeguro Digital
PAGS
$2.69B
| $48.7M | 0.56% |
941,300
| – | – |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $48.3M | 0.55% |
800,000
| – | – |
|
|
MGIC
66
DELISTED
Magic Software Enterprises
MGIC
| $48.3M | 0.55% |
2,415,085
| – | – |
|
67
BILL Holdings
BILL
$4.49B
| $46.6M | 0.53% |
+189,110
| New | +$43.6M |
|
68
GoDaddy
GDDY
$11B
| $42.9M | 0.49% |
615,000
| – | – |
|
69
VanEck Oil Services ETF
OIH
$2.06B
| $42.2M | 0.48% |
214,121
| – | – |
|
70
Freeport-McMoran
FCX
$90B
| $37.4M | 0.43% |
1,150,000
| – | – |
|
71
Mercado Libre
MELI
$95.2B
| $36.9M | 0.42% |
22,000
| – | – |
|
72
Vale
VALE
$64.1B
| $36.9M | 0.42% |
2,384,768
| – | – |
|
73
Franklin FTSE Brazil ETF
FLBR
$554M
| $36.5M | 0.42% |
1,822,000
| – | – |
|
|
ATVI
74
DELISTED
Activision Blizzard
ATVI
| $36.1M | 0.41% |
466,500
+154,500
| +50% | +$12.9M |
|
75
Sea Limited
SE
$65.4B
| $35.7M | 0.41% |
112,000
| – | – |
|
Similar funds
AIMCA
EIP
IG
BCIM
UCFA
VMPIC
LCOV
Clal Insurance's Q3 2021 Portfolio in Review
As of Q3 2021, Clal Insurance held 252 positions worth $8.75B, up 0.07% from $8.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Clal Insurance's Q3 2021 filing shows 31 new, 33 increased, 49 reduced and 32 closed positions. Its largest new stake was Ormat Technologies: 2,269,123 shares worth $151M. The largest sale was Vanguard Morningstar Value ETF, an estimated $151M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.
- Clal Insurance's largest Q3 2021 buy was Ormat Technologies: 2,269,123 shares worth $151M.
- Clal Insurance added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $170M increase.
- Clal Insurance's biggest Q3 2021 reduction was ZIM Integrated Shipping Services, cutting an estimated $146M.
- Clal Insurance fully exited Vanguard Morningstar Value ETF in Q3 2021, selling an estimated $151M.
- Clal Insurance's ten largest holdings make up 28% of its $8.75B portfolio in Q3 2021.
- Clal Insurance opened 31 new positions and closed 32 in Q3 2021.
- Clal Insurance's portfolio value rose 0.07% quarter-over-quarter to $8.75B.
Based on Clal Insurance's 13F filing for Q3 2021, filed 15 Nov 2021.