We are live on ! Find out more
CI

Clal Insurance Portfolio holdings

AUM $16.6B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
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
$8.75B
AUM Growth
+$100M
Cap. Flow
-$528M
Cap. Flow %
-6.03%
Top 10 Hldgs %
24.32%
Holding
262
New
38
Increased
53
Reduced
60
Closed
40

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$100M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$75.1M
3
AAPL icon
Apple
AAPL
+$70.5M
4
AMAT icon
Applied Materials
AMAT
+$64.4M
5
MSFT icon
Microsoft
MSFT
+$54.7M

Top Sells

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$162M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$136M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$96.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$94.6M
5
CF icon
CF Industries
CF
+$76.4M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Industrials 8.53%
3 Financials 7.13%
4 Communication Services 6.8%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$86.2B
$42.7M 0.49%
1,150,000
+1,110,000
+2,775% +$43.2M
VOO icon
77
Vanguard S&P 500 ETF
VOO
$956B
$41.2M 0.47%
104,252
+51,218
+97% +$19.7M
XME icon
78
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$39.8M 0.45%
+923,900
New +$40.2M
MGIC
79
DELISTED
Magic Software Enterprises
MGIC
$39.2M 0.45%
2,415,085
– –
VRT icon
80
Vertiv
VRT
$85.7B
$34.9M 0.4%
1,277,760
-339,240
-21% -$8.11M
MELI icon
81
Mercado Libre
MELI
$94.5B
$34.3M 0.39%
+22,000
New +$32.3M
AMT icon
82
American Tower
AMT
$83.5B
$33.8M 0.39%
124,392
-25,500
-17% -$6.5M
ITB icon
83
iShares US Home Construction ETF
ITB
$2.32B
$33.7M 0.39%
487,000
– –
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$32.8M 0.37%
260,375
-75,840
-23% -$9.29M
IBUY icon
85
Amplify Online Retail ETF
IBUY
$112M
$31.1M 0.36%
239,595
-1,315,230
-85% -$162M
SE icon
86
Sea Limited
SE
$66.4B
$30.8M 0.35%
+112,000
New +$28.4M
ATVI
87
DELISTED
Activision Blizzard
ATVI
$29.8M 0.34%
312,000
– –
ELLO icon
88
Ellomay Capital Ltd
ELLO
$266M
$29.6M 0.34%
978,000
+135,000
+16% +$4.1M
AEM icon
89
Agnico Eagle Mines
AEM
$72.2B
$29.5M 0.34%
488,000
+28,000
+6% +$1.87M
FVRR icon
90
Fiverr
FVRR
$331M
$29.1M 0.33%
+120,000
New +$24.9M
X
91
DELISTED
US Steel
X
$28.1M 0.32%
1,170,000
-630,000
-35% -$15.5M
MOS icon
92
The Mosaic Company
MOS
$7.19B
$25.3M 0.29%
793,521
-374,607
-32% -$12.7M
ENPH icon
93
Enphase Energy
ENPH
$4.62B
$21.7M 0.25%
118,338
-334,315
-74% -$49M
NICE icon
94
Nice
NICE
$6.15B
$21M 0.24%
84,772
– –
LCA
95
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$20.6M 0.24%
+2,100,000
New +$20.6M
MAC icon
96
Macerich
MAC
$7.4B
$19.8M 0.23%
1,085,000
– –
AISP
97
Airship AI Holdings
AISP
$58.9M
$19.5M 0.22%
+2,025,000
New +$19.6M
UPWK icon
98
Upwork
UPWK
$1.18B
$18.4M 0.21%
315,968
-131,269
-29% -$6.17M
PLUG icon
99
Plug Power
PLUG
$2.65B
$17.4M 0.2%
507,500
-172,500
-25% -$5M
MNDT
100
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15.7M 0.18%
777,517
-2,483
-0.3% -$50.9K
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 2021 Portfolio in Review

As of Q2 2021, Clal Insurance held 262 positions worth $8.75B, up 1.2% from $8.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clal Insurance withdrew a net $528M in Q2 2021, closing 40 positions and reducing 60 holdings. Its most notable exit was iShares S&P India Nifty 50 Index Fund, an estimated $41.2M position sold in full.

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

Against the trend, Clal Insurance opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $75.1M.

  • Clal Insurance's largest Q2 2021 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,073,300 shares worth $75.1M.
  • Clal Insurance added most to KLA in Q2 2021, an estimated $100M increase.
  • Clal Insurance's biggest Q2 2021 reduction was Amplify Online Retail ETF, cutting an estimated $162M.
  • Clal Insurance fully exited iShares S&P India Nifty 50 Index Fund in Q2 2021, selling an estimated $41.2M.
  • Clal Insurance's ten largest holdings make up 24% of its $8.75B portfolio in Q2 2021.
  • Clal Insurance opened 38 new positions and closed 40 in Q2 2021.
  • Clal Insurance's portfolio value rose 1.2% quarter-over-quarter to $8.75B.

Based on Clal Insurance's 13F filing for Q2 2021, filed 11 Aug 2021.