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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
+9.11%
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
$8.65B
AUM Growth
+$1.29B
Cap. Flow
+$278M
Cap. Flow %
3.21%
Top 10 Hldgs %
23.02%
Holding
236
New
97
Increased
36
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$183M
2
ACES icon
ALPS Clean Energy ETF
ACES
+$149M
3
ESLT icon
Elbit Systems
ESLT
+$144M
4
KEN icon
Kenon Holdings
KEN
+$131M
5
CGNT icon
Cognyte Software
CGNT
+$122M

Top Sells

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$278M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$200M
3
SEDG icon
SolarEdge
SEDG
+$173M
4
VRNT
Verint Systems
VRNT
+$165M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$164M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Industrials 7.63%
3 Financials 6.66%
4 Communication Services 5.04%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$39.3M 0.45%
336,215
-1,422,041
-81% -$164M
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$37.4M 0.43%
701,000
-3,659,100
-84% -$200M
MOS icon
78
The Mosaic Company
MOS
$7.03B
$36.9M 0.43%
1,168,128
-2,584,814
-69% -$76.2M
MGIC
79
DELISTED
Magic Software Enterprises
MGIC
$36.7M 0.42%
2,415,085
– –
TWTR
80
DELISTED
Twitter, Inc.
TWTR
$36.3M 0.42%
+570,000
New +$34.8M
ALLT icon
81
Allot
ALLT
$373M
$36.1M 0.42%
2,257,853
– –
AMT icon
82
American Tower
AMT
$80.8B
$35.8M 0.41%
+149,892
New +$33.4M
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.8B
$35M 0.41%
+158,529
New +$34.6M
ITB icon
84
iShares US Home Construction ETF
ITB
$2.26B
$33M 0.38%
+487,000
New +$30M
VRT icon
85
Vertiv
VRT
$93B
$32.3M 0.37%
1,617,000
+417,000
+35% +$8.42M
ATVI
86
DELISTED
Activision Blizzard
ATVI
$29M 0.34%
312,000
– –
RACE icon
87
Ferrari
RACE
$69.3B
$27.7M 0.32%
+132,188
New +$27.1M
AEM icon
88
Agnico Eagle Mines
AEM
$73.6B
$26.6M 0.31%
460,000
– –
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$25.8M 0.3%
190,350
-333,500
-64% -$49.9M
ELLO icon
90
Ellomay Capital Ltd
ELLO
$270M
$25.1M 0.29%
843,000
– –
PLUG icon
91
Plug Power
PLUG
$2.87B
$24.4M 0.28%
680,000
-1,402,500
-67% -$72.3M
TTWO icon
92
Take-Two Interactive
TTWO
$45.4B
$23M 0.27%
130,000
– –
CEL
93
DELISTED
Cellcom Israel, Ltd.
CEL
$21.4M 0.25%
5,701,355
+5,503,829
+2,786% +$24.6M
LCAHU
94
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$20.8M 0.24%
+2,100,000
New +$20.8M
BYTSU
95
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$20.3M 0.23%
+2,025,000
New +$20.2M
UPWK icon
96
Upwork
UPWK
$1.13B
$20M 0.23%
447,237
-85,301
-16% -$3.94M
KROS icon
97
Keros Therapeutics
KROS
$199M
$19.7M 0.23%
320,000
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$978B
$19.3M 0.22%
53,034
-90,057
-63% -$31.9M
NICE icon
99
Nice
NICE
$5.79B
$18.5M 0.21%
84,772
+25,000
+42% +$6.26M
RADA
100
DELISTED
Rada Electronic Industries Ltd
RADA
$17.2M 0.2%
1,435,556
+1,347,459
+1,530% +$15.8M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Clal Insurance held 236 positions worth $8.65B, up 18% from $7.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Clal Insurance deployed $278M of net new capital in Q1 2021, opening 97 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 1,458,000 shares worth $192M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $200M trimmed.

  • Clal Insurance's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 1,458,000 shares worth $192M.
  • Clal Insurance added most to Elbit Systems in Q1 2021, an estimated $144M increase.
  • Clal Insurance's biggest Q1 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $200M.
  • Clal Insurance fully exited Ormat Technologies in Q1 2021, selling an estimated $278M.
  • Clal Insurance's ten largest holdings make up 23% of its $8.65B portfolio in Q1 2021.
  • Clal Insurance opened 97 new positions and closed 12 in Q1 2021.
  • Clal Insurance's portfolio value rose 18% quarter-over-quarter to $8.65B.

Based on Clal Insurance's 13F filing for Q1 2021, filed 12 May 2021.