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CI

Clal Insurance Portfolio holdings

AUM $22.3B
1-Year Est. Return 79.91%
This Fund
S&P 500
This Quarter Est. Return
+30.25%
1 Year Est. Return
+79.91%
3 Year Est. Return
+201.85%
5 Year Est. Return
+220.25%
10 Year Est. Return
+954.66%
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 Miscellaneous 31.3%
2 Technology 31.14%
3 Healthcare 8.54%
4 Financials 7.18%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$66B
$15.7M 0.31%
+229,000
New +$14.4M
UBER icon
77
Uber
UBER
$146B
$15.2M 0.3%
490,000
– –
URGN icon
78
UroGen Pharma
URGN
$2.04B
$13.8M 0.27%
529,388
– –
ELLO icon
79
Ellomay Capital Ltd
ELLO
$278M
$13.1M 0.26%
+640,000
New +$12M
ESLT icon
80
Elbit Systems
ESLT
$34.3B
$12.4M 0.25%
90,272
– –
NICE icon
81
Nice
NICE
$6.09B
$11.3M 0.22%
59,772
+30,000
+101% +$5.26M
CSTE icon
82
Caesarstone
CSTE
$104M
$11.2M 0.22%
948,533
– –
GLD icon
83
SPDR Gold Trust
GLD
$145B
$11M 0.22%
65,500
+55,500
+555% +$8.95M
NTR icon
84
Nutrien
NTR
$37.6B
$9.75M 0.19%
303,677
+59,995
+25% +$2.09M
IFF icon
85
International Flavors & Fragrances
IFF
$21.5B
$9.33M 0.18%
75,875
-65,000
-46% -$8.21M
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$8.6B
$6.74M 0.13%
234,443
-1,555,000
-87% -$40.8M
FVRR icon
87
Fiverr
FVRR
$326M
$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
$22.1B
$4.06M 0.08%
212,688
– –
UFOX
91
Defiance Space and Connective Tech ETF
UFOX
$848M
$3.27M 0.06%
120,000
– –
CHKP icon
92
Check Point Software Technologies
CHKP
$14.1B
$2.52M 0.05%
23,500
– –
AIOT
93
PowerFleet Inc
AIOT
$404M
$2.01M 0.04%
434,109
– –
ICL icon
94
ICL Group
ICL
$7.2B
$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
$4.18T
$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
98
DELISTED
LivePerson
LPSN
$1.45M 0.03%
+2,333
New +$1.09M
SNY icon
99
Sanofi
SNY
$102B
$1.06M 0.02%
+20,750
New +$1.01M
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.04M 0.02%
55,000
-980,000
-95% -$18.2M
2 3
4
5 6

Similar funds

LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 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 Miscellaneous at 31% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • 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.