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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
+27.91%
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
$7.36B
AUM Growth
+$1.43B
Cap. Flow
+$550M
Cap. Flow %
7.47%
Top 10 Hldgs %
29.96%
Holding
160
New
20
Increased
32
Reduced
46
Closed
23

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$210M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$131M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$88.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$65.9M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$63.2M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$87.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$58.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Financials 6.57%
3 Communication Services 5.36%
4 Industrials 4.55%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$27.1M 0.37%
312,000
– –
TSN icon
77
Tyson Foods
TSN
$20.4B
$26.9M 0.37%
447,000
-4,000
-0.9% -$249K
ELLO icon
78
Ellomay Capital Ltd
ELLO
$270M
$25.7M 0.35%
843,000
– –
TTWO icon
79
Take-Two Interactive
TTWO
$45.4B
$25.2M 0.34%
130,000
-42,500
-25% -$7.43M
LPSN icon
80
LivePerson
LPSN
$21.8M
$24.4M 0.33%
27,936
-14,082
-34% -$12.1M
ALLT icon
81
Allot
ALLT
$372M
$22.2M 0.3%
2,257,853
– –
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
$22.2M 0.3%
1,030,000
-850,000
-45% -$13.1M
CYBR
83
DELISTED
CyberArk
CYBR
$21.1M 0.29%
140,000
-13,200
-9% -$1.54M
KROS icon
84
Keros Therapeutics
KROS
$199M
$21.1M 0.29%
+320,000
New +$20.2M
VRT icon
85
Vertiv
VRT
$93B
$20.9M 0.28%
+1,200,000
New +$22.1M
UPWK icon
86
Upwork
UPWK
$1.13B
$17.2M 0.23%
532,538
-644,115
-55% -$18.4M
NICE icon
87
Nice
NICE
$5.79B
$15.8M 0.22%
59,772
– –
SPNS
88
DELISTED
Sapiens International
SPNS
$15.7M 0.21%
548,275
+23,086
+4% +$677K
IACA.U
89
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
$13.5M 0.18%
+1,200,000
New +$13.2M
QQQ icon
90
Invesco QQQ Trust
QQQ
$453B
$11.4M 0.16%
38,930
-157,128
-80% -$46.1M
ESLT icon
91
Elbit Systems
ESLT
$37.9B
$11M 0.15%
90,272
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.52M 0.13%
27,147
-66,800
-71% -$23.7M
TSEM icon
93
Tower Semiconductor
TSEM
$24.8B
$9.24M 0.13%
383,098
-200,000
-34% -$4.57M
URGN icon
94
UroGen Pharma
URGN
$1.86B
$8.91M 0.12%
529,388
– –
TUFN
95
DELISTED
Tufin Software Technologies Ltd.
TUFN
$8.9M 0.12%
763,473
– –
CSTE icon
96
Caesarstone
CSTE
$72.3M
$8.43M 0.11%
700,038
-107,449
-13% -$1.23M
GILT icon
97
Gilat Satellite Networks
GILT
$834M
$5.79M 0.08%
+950,000
New +$5.51M
UFOX
98
Defiance Space and Connective Tech ETF
UFOX
$835M
$3.77M 0.05%
120,000
– –
ELOX
99
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$2.17M 0.03%
14,625
– –
FIVN icon
100
FIVE9
FIVN
$2.11B
$2.05M 0.03%
12,590
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Clal Insurance held 160 positions worth $7.36B, up 24% from $5.93B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clal Insurance deployed $550M of net new capital in Q4 2020, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,360,100 shares worth $210M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SolarEdge, an estimated $87.3M trimmed.

  • Clal Insurance's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 4,360,100 shares worth $210M.
  • Clal Insurance added most to State Street Health Care Select Sector SPDR ETF in Q4 2020, an estimated $88.8M increase.
  • Clal Insurance's biggest Q4 2020 reduction was SolarEdge, cutting an estimated $87.3M.
  • Clal Insurance fully exited iShares Core MSCI Emerging Markets ETF in Q4 2020, selling an estimated $81.7M.
  • Clal Insurance's ten largest holdings make up 30% of its $7.36B portfolio in Q4 2020.
  • Clal Insurance opened 20 new positions and closed 23 in Q4 2020.
  • Clal Insurance's portfolio value rose 24% quarter-over-quarter to $7.36B.

Based on Clal Insurance's 13F filing for Q4 2020, filed 16 Feb 2021.