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Clal Insurance Portfolio holdings

AUM $16.6B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
+30.25%
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
$5.05B
AUM Growth
+$1.04B
Cap. Flow
+$59.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
30.37%
Holding
150
New
25
Increased
32
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$133M
2
PANW icon
Palo Alto Networks
PANW
+$77M
3
MIME
Mimecast Limited
MIME
+$69.8M
4
VLO icon
Valero Energy
VLO
+$54.5M
5
CNC icon
Centene
CNC
+$52M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$221M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$83M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$69.1M
4
KLAC icon
KLA
KLAC
+$53.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Healthcare 7.61%
3 Financials 7.18%
4 Communication Services 6.14%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$76.4B
$15.7M 0.31%
+229,000
New +$14.4M
UBER icon
77
Uber
UBER
$145B
$15.2M 0.3%
490,000
– –
URGN icon
78
UroGen Pharma
URGN
$1.97B
$13.8M 0.27%
529,388
– –
ELLO icon
79
Ellomay Capital Ltd
ELLO
$266M
$13.1M 0.26%
+640,000
New +$12M
ESLT icon
80
Elbit Systems
ESLT
$36B
$12.4M 0.25%
90,272
– –
NICE icon
81
Nice
NICE
$6.15B
$11.3M 0.22%
59,772
+30,000
+101% +$5.26M
CSTE icon
82
Caesarstone
CSTE
$69.5M
$11.2M 0.22%
948,533
– –
GLD icon
83
SPDR Gold Trust
GLD
$131B
$11M 0.22%
65,500
+55,500
+555% +$8.95M
NTR icon
84
Nutrien
NTR
$33.9B
$9.75M 0.19%
303,677
+59,995
+25% +$2.09M
IFF icon
85
International Flavors & Fragrances
IFF
$20.3B
$9.33M 0.18%
75,875
-65,000
-46% -$8.21M
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$8.98B
$6.74M 0.13%
234,443
-1,555,000
-87% -$40.8M
FVRR icon
87
Fiverr
FVRR
$331M
$6.72M 0.13%
+91,034
New +$4.68M
TUFN
88
DELISTED
Tufin Software Technologies Ltd.
TUFN
$6.18M 0.12%
646,917
– –
PRVL
89
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$4.35M 0.09%
292,000
– –
TSEM icon
90
Tower Semiconductor
TSEM
$21.2B
$4.06M 0.08%
212,688
– –
UFOX
91
Defiance Space and Connective Tech ETF
UFOX
$795M
$3.27M 0.06%
120,000
– –
CHKP icon
92
Check Point Software Technologies
CHKP
$14.3B
$2.52M 0.05%
23,500
– –
AIOT
93
PowerFleet Inc
AIOT
$537M
$2.01M 0.04%
434,109
– –
ICL icon
94
ICL Group
ICL
$6.58B
$1.94M 0.04%
635,572
– –
CYBR
95
DELISTED
CyberArk
CYBR
$1.9M 0.04%
19,150
+4,700
+33% +$457K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.11T
$1.84M 0.04%
26,000
-6,000
-19% -$405K
ELOX
97
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$1.77M 0.04%
14,625
– –
LPSN icon
98
LivePerson
LPSN
$22M
$1.45M 0.03%
+2,333
New +$1.09M
SNY icon
99
Sanofi
SNY
$107B
$1.06M 0.02%
+20,750
New +$1.01M
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.04M 0.02%
55,000
-980,000
-95% -$18.2M
2 3
4
5 6

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 2020 Portfolio in Review

As of Q2 2020, Clal Insurance held 150 positions worth $5.05B, up 26% from $4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clal Insurance's Q2 2020 filing shows 25 new, 32 increased, 41 reduced and 12 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 4,602,808 shares worth $130M. The largest sale was Mellanox Technologies, Ltd., an estimated $221M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Clal Insurance's largest Q2 2020 buy was State Street Utilities Select Sector SPDR ETF: 4,602,808 shares worth $130M.
  • Clal Insurance added most to Palo Alto Networks in Q2 2020, an estimated $77M increase.
  • Clal Insurance's biggest Q2 2020 reduction was iShares China Large-Cap ETF, cutting an estimated $83M.
  • Clal Insurance fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $221M.
  • Clal Insurance's ten largest holdings make up 30% of its $5.05B portfolio in Q2 2020.
  • Clal Insurance opened 25 new positions and closed 12 in Q2 2020.
  • Clal Insurance's portfolio value rose 26% quarter-over-quarter to $5.05B.

Based on Clal Insurance's 13F filing for Q2 2020, filed 14 Aug 2020.