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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
+15.13%
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
$5.93B
AUM Growth
+$881M
Cap. Flow
+$393M
Cap. Flow %
6.63%
Top 10 Hldgs %
30.75%
Holding
158
New
20
Increased
42
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$88.8M
2
WIX icon
WIX.com
WIX
+$71M
3
AAPL icon
Apple
AAPL
+$56.7M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$43.7M
5
BABA icon
Alibaba
BABA
+$43M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$55.6M
2
VLO icon
Valero Energy
VLO
+$53.7M
3
CSCO icon
Cisco
CSCO
+$47.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$45.4M
5
AYX
Alteryx Inc
AYX
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Communication Services 7.44%
3 Financials 6.3%
4 Consumer Discretionary 5.92%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLT icon
76
Allot
ALLT
$372M
$20.5M 0.35%
2,257,853
– –
UPWK icon
77
Upwork
UPWK
$1.13B
$20.5M 0.35%
+1,176,653
New +$17.6M
WFC icon
78
Wells Fargo
WFC
$261B
$19.7M 0.33%
840,000
-160,000
-16% -$3.94M
LYFT icon
79
Lyft
LYFT
$6.02B
$19.3M 0.33%
700,000
-410,000
-37% -$12.2M
ARE icon
80
Alexandria Real Estate Equities
ARE
$8.97B
$18M 0.3%
111,500
-2,000
-2% -$334K
UBER icon
81
Uber
UBER
$143B
$17.9M 0.3%
490,000
– –
SPNS
82
DELISTED
Sapiens International
SPNS
$16.1M 0.27%
525,189
-290,000
-36% -$8.89M
CYBR
83
DELISTED
CyberArk
CYBR
$15.8M 0.27%
153,200
+134,050
+700% +$14.4M
NICE icon
84
Nice
NICE
$5.79B
$13.6M 0.23%
59,772
– –
CNK icon
85
Cinemark Holdings
CNK
$4.24B
$11.5M 0.19%
+1,152,000
New +$14.4M
ESLT icon
86
Elbit Systems
ESLT
$37.9B
$10.9M 0.18%
90,272
– –
TSEM icon
87
Tower Semiconductor
TSEM
$24.8B
$10.6M 0.18%
583,098
+370,410
+174% +$7.47M
URGN icon
88
UroGen Pharma
URGN
$1.86B
$10.2M 0.17%
529,388
– –
CSTE icon
89
Caesarstone
CSTE
$72.3M
$7.91M 0.13%
807,487
-141,046
-15% -$1.52M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$7.5M 0.13%
102,000
+76,000
+292% +$5.8M
TUFN
91
DELISTED
Tufin Software Technologies Ltd.
TUFN
$6.3M 0.11%
763,473
+116,556
+18% +$1.13M
UFOX
92
Defiance Space and Connective Tech ETF
UFOX
$835M
$3.42M 0.06%
120,000
– –
PRVL
93
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$2.97M 0.05%
292,000
– –
FIVN icon
94
FIVE9
FIVN
$2.11B
$1.63M 0.03%
12,590
-199,500
-94% -$24M
FCX icon
95
Freeport-McMoran
FCX
$90B
$1.56M 0.03%
100,000
-2,600,000
-96% -$37.5M
AUDC icon
96
AudioCodes
AUDC
$244M
$1.56M 0.03%
+49,500
New +$1.68M
ELOX
97
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$1.54M 0.03%
14,625
– –
SNY icon
98
Sanofi
SNY
$103B
$1.5M 0.03%
30,000
+9,250
+45% +$476K
INTC icon
99
Intel
INTC
$455B
$1.04M 0.02%
20,000
+3,500
+21% +$182K
SQM icon
100
Sociedad Química y Minera de Chile
SQM
$19.2B
$973K 0.02%
30,000
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Clal Insurance held 158 positions worth $5.93B, up 17% from $5.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clal Insurance deployed $393M of net new capital in Q3 2020, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was WIX.com: 257,578 shares worth $65.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $45.4M trimmed.

  • Clal Insurance's largest Q3 2020 buy was WIX.com: 257,578 shares worth $65.6M.
  • Clal Insurance added most to Check Point Software Technologies in Q3 2020, an estimated $88.8M increase.
  • Clal Insurance's biggest Q3 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $45.4M.
  • Clal Insurance fully exited iShares MSCI South Korea ETF in Q3 2020, selling an estimated $55.6M.
  • Clal Insurance's ten largest holdings make up 31% of its $5.93B portfolio in Q3 2020.
  • Clal Insurance opened 20 new positions and closed 18 in Q3 2020.
  • Clal Insurance's portfolio value rose 17% quarter-over-quarter to $5.93B.

Based on Clal Insurance's 13F filing for Q3 2020, filed 12 Nov 2020.