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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
-17.5%
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
$4B
AUM Growth
+$3.91B
Cap. Flow
+$4.26B
Cap. Flow %
106.5%
Top 10 Hldgs %
35.97%
Holding
139
New
24
Increased
97
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$252M
2
ORA icon
Ormat Technologies
ORA
+$189M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$186M
4
VRNT
Verint Systems
VRNT
+$165M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$141M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M
2
JPM icon
JPMorgan Chase
JPM
+$2.34M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.8M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Communication Services 6.57%
3 Financials 6.55%
4 Healthcare 5.18%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URGN icon
76
UroGen Pharma
URGN
$1.86B
$9.44M 0.24%
529,388
+511,722
+2,897% +$13.8M
NTR icon
77
Nutrien
NTR
$33.2B
$8.27M 0.21%
243,682
+224,342
+1,160% +$8.98M
TUFN
78
DELISTED
Tufin Software Technologies Ltd.
TUFN
$5.68M 0.14%
646,917
+634,649
+5,173% +$7.93M
NICE icon
79
Nice
NICE
$5.79B
$4.27M 0.11%
29,772
+15,047
+102% +$2.43M
EWI icon
80
iShares MSCI Italy ETF
EWI
$1.01B
$4.15M 0.1%
+200,000
New +$5.34M
PRVL
81
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$3.56M 0.09%
292,000
+287,378
+6,218% +$4.57M
TSEM icon
82
Tower Semiconductor
TSEM
$24.8B
$3.39M 0.08%
212,688
+207,571
+4,056% +$4.32M
UFOX
83
Defiance Space and Connective Tech ETF
UFOX
$835M
$2.62M 0.07%
120,000
+116,855
+3,716% +$2.9M
CHKP icon
84
Check Point Software Technologies
CHKP
$13B
$2.36M 0.06%
23,500
+17,952
+324% +$1.92M
FIVN icon
85
FIVE9
FIVN
$2.11B
$1.99M 0.05%
26,031
+17,532
+206% +$1.25M
ICL icon
86
ICL Group
ICL
$6.53B
$1.95M 0.05%
635,572
+632,528
+20,780% +$2.45M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$1.86M 0.05%
32,000
-26,820
-46% -$1.82M
AIOT
88
PowerFleet Inc
AIOT
$526M
$1.5M 0.04%
434,109
+431,283
+15,261% +$2.78M
GLD icon
89
SPDR Gold Trust
GLD
$131B
$1.48M 0.04%
10,000
+8,571
+600% +$1.28M
CYBR
90
DELISTED
CyberArk
CYBR
$1.24M 0.03%
14,450
-5,736
-28% -$661K
ELOX
91
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$1.15M 0.03%
14,625
+14,517
+13,442% +$2.36M
JPM icon
92
JPMorgan Chase
JPM
$935B
$900K 0.02%
10,000
-19,274
-66% -$2.34M
INTC icon
93
Intel
INTC
$455B
$893K 0.02%
16,500
+15,303
+1,278% +$905K
SQM icon
94
Sociedad Química y Minera de Chile
SQM
$19.2B
$789K 0.02%
35,000
+33,690
+2,572% +$909K
T icon
95
AT&T
T
$159B
$729K 0.02%
33,100
+31,806
+2,458% +$869K
AVGO icon
96
Broadcom
AVGO
$1.85T
$711K 0.02%
+30,000
New +$845K
EVGN icon
97
Evogene
EVGN
$5.7M
$698K 0.02%
59,126
+59,036
+65,596% +$813K
CCJ icon
98
Cameco
CCJ
$37.6B
$611K 0.02%
80,000
+79,288
+11,136% +$650K
NVO
99
Novo Nordisk
NVO
$208B
$610K 0.02%
+20,000
New +$596K
MOS icon
100
The Mosaic Company
MOS
$7.03B
$576K 0.01%
53,201
+46,629
+710% +$791K
2 3
4
5 6

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AIMCA
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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
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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 2020 Portfolio in Review

As of Q1 2020, Clal Insurance held 139 positions worth $4B, up 4,193% from $93.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clal Insurance deployed $4.26B of net new capital in Q1 2020, opening 24 new positions and adding to 97 existing holdings. Its largest new stake was iShares US Healthcare Providers ETF: 2,325,000 shares worth $77.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $17.7M trimmed.

  • Clal Insurance's largest Q1 2020 buy was iShares US Healthcare Providers ETF: 2,325,000 shares worth $77.5M.
  • Clal Insurance added most to State Street Financial Select Sector SPDR ETF in Q1 2020, an estimated $252M increase.
  • Clal Insurance's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $17.7M.
  • Clal Insurance fully exited VanEck Oil Services ETF in Q1 2020, selling an estimated $1.8M.
  • Clal Insurance's ten largest holdings make up 36% of its $4B portfolio in Q1 2020.
  • Clal Insurance opened 24 new positions and closed 14 in Q1 2020.
  • Clal Insurance's portfolio value rose 4,193% quarter-over-quarter to $4B.

Based on Clal Insurance's 13F filing for Q1 2020, filed 15 May 2020.