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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
-1.23%
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
$8.75B
AUM Growth
+$6.32M
Cap. Flow
+$327M
Cap. Flow %
3.74%
Top 10 Hldgs %
28.41%
Holding
252
New
31
Increased
33
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$170M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$166M
3
ORA icon
Ormat Technologies
ORA
+$157M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$118M
5
REE
REE Automotive
REE
+$108M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$151M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$146M
3
PYPL icon
PayPal
PYPL
+$67.9M
4
KEN icon
Kenon Holdings
KEN
+$48.8M
5
CF icon
CF Industries
CF
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Miscellaneous 26.54%
3 Industrials 8.03%
4 Communication Services 7.97%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
76
State Street SPDR S&P Bank ETF
KBE
$1.56B
$35.5M 0.41%
671,350
-929,000
-58% -$47.2M
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$34.1M 0.39%
348,071
+303,071
+673% +$31.1M
ALLT icon
78
Allot
ALLT
$399M
$33.6M 0.38%
2,257,853
– –
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$33.1M 0.38%
260,375
– –
AMT icon
80
American Tower
AMT
$82.8B
$32.9M 0.38%
123,500
-892
-0.7% -$254K
BXP icon
81
Boston Properties
BXP
$10.2B
$32.8M 0.37%
300,000
-278,196
-48% -$31.8M
CF icon
82
CF Industries
CF
$20.5B
$30.9M 0.35%
553,681
-998,843
-64% -$47.9M
VRT icon
83
Vertiv
VRT
$90.3B
$30.8M 0.35%
1,277,000
-760
-0.1% -$20.2K
CNK icon
84
Cinemark Holdings
CNK
$3.93B
$28.8M 0.33%
+1,500,000
New +$25.5M
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$130B
$28.6M 0.33%
157,500
+153,000
+3,400% +$29.9M
ENPH icon
86
Enphase Energy
ENPH
$4.85B
$28.2M 0.32%
188,338
+70,000
+59% +$12M
X
87
DELISTED
US Steel
X
$25.7M 0.29%
1,170,000
– –
ELLO icon
88
Ellomay Capital Ltd
ELLO
$278M
$25.4M 0.29%
978,000
– –
AEM icon
89
Agnico Eagle Mines
AEM
$99.7B
$25.3M 0.29%
488,000
– –
NICE icon
90
Nice
NICE
$6.09B
$24.1M 0.28%
84,772
– –
FVRR icon
91
Fiverr
FVRR
$326M
$23.3M 0.27%
127,801
+7,801
+7% +$1.57M
TTWO icon
92
Take-Two Interactive
TTWO
$39.6B
$22.8M 0.26%
+148,000
New +$24M
VRNS icon
93
Varonis Systems
VRNS
$5.45B
$21.3M 0.24%
349,777
+107,230
+44% +$6.72M
HIPO icon
94
Hippo Holdings
HIPO
$859M
$21.3M 0.24%
+183,215
New +$32.1M
LCA
95
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$20.5M 0.23%
2,100,000
– –
AISP
96
Airship AI Holdings
AISP
$64.7M
$19.7M 0.22%
2,025,000
– –
MAC icon
97
Macerich
MAC
$6.35B
$18.1M 0.21%
1,085,000
– –
CHKP icon
98
Check Point Software Technologies
CHKP
$14.1B
$17.5M 0.2%
155,000
-310,000
-67% -$37.8M
LUV icon
99
Southwest Airlines
LUV
$19.2B
$15.2M 0.17%
+296,000
New +$15M
AAL icon
100
American Airlines Group
AAL
$8.45B
$15.1M 0.17%
+735,000
New +$14.9M
2 3
4
5 6

Similar funds

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Clal Insurance held 252 positions worth $8.75B, up 0.07% from $8.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clal Insurance deployed $327M of net new capital in Q3 2021, opening 31 new positions and adding to 33 existing holdings. Its largest new stake was Ormat Technologies: 2,269,123 shares worth $151M.

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

On the sell side, the largest reduction was ZIM Integrated Shipping Services, an estimated $146M trimmed.

  • Clal Insurance's largest Q3 2021 buy was Ormat Technologies: 2,269,123 shares worth $151M.
  • Clal Insurance added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $170M increase.
  • Clal Insurance's biggest Q3 2021 reduction was ZIM Integrated Shipping Services, cutting an estimated $146M.
  • Clal Insurance fully exited Vanguard Morningstar Value ETF in Q3 2021, selling an estimated $151M.
  • Clal Insurance's ten largest holdings make up 28% of its $8.75B portfolio in Q3 2021.
  • Clal Insurance opened 31 new positions and closed 32 in Q3 2021.
  • Clal Insurance's portfolio value rose 0.07% quarter-over-quarter to $8.75B.

Based on Clal Insurance's 13F filing for Q3 2021, filed 15 Nov 2021.