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
-17.5%
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
$4B
AUM Growth
+$3.91B
Cap. Flow
+$4.26B
Cap. Flow %
106.5%
Top 10 Hldgs %
35.97%
Holding
139
New
24
Increased
97
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$252M
2
ORA icon
Ormat Technologies
ORA
+$189M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$186M
4
VRNT
Verint Systems
VRNT
+$165M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$141M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M
2
JPM icon
JPMorgan Chase
JPM
+$2.34M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.8M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Communication Services 6.57%
3 Financials 6.55%
4 Healthcare 5.18%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEL
101
DELISTED
Cellcom Israel, Ltd.
CEL
$575K 0.01%
197,526
+196,904
+31,657% +$636K
ALB icon
102
Albemarle
ALB
$13.9B
$564K 0.01%
10,000
+8,357
+509% +$640K
JNJ icon
103
Johnson & Johnson
JNJ
$618B
$526K 0.01%
4,000
+3,417
+586% +$485K
HRC
104
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$503K 0.01%
+5,000
New +$518K
CERS icon
105
Cerus
CERS
$433M
$465K 0.01%
+100,000
New +$453K
BLK icon
106
Blackrock
BLK
$169B
$440K 0.01%
+1,000
New +$493K
CVX icon
107
Chevron
CVX
$392B
$435K 0.01%
+6,000
New +$593K
FEZ icon
108
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$423K 0.01%
14,322
+13,738
+2,352% +$503K
BYND icon
109
Beyond Meat
BYND
$292M
$380K 0.01%
+5,700
New +$553K
MPLX icon
110
MPLX
MPLX
$59.3B
$378K 0.01%
32,500
+31,991
+6,285% +$655K
TGT icon
111
Target
TGT
$65.6B
$373K 0.01%
+4,000
New +$444K
ET icon
112
Energy Transfer Partners
ET
$70.1B
$368K 0.01%
80,000
+79,230
+10,290% +$844K
EWA icon
113
iShares MSCI Australia ETF
EWA
$1.39B
$355K 0.01%
22,818
+22,301
+4,314% +$457K
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$30.7B
$336K 0.01%
7,756
+7,301
+1,605% +$387K
LH icon
115
Labcorp
LH
$25B
$316K 0.01%
+2,910
New +$419K
GDXJ icon
116
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$281K 0.01%
10,000
+9,577
+2,264% +$364K
PHG icon
117
Philips
PHG
$25.7B
$201K 0.01%
+6,290
New +$223K
AA icon
118
Alcoa
AA
$11.9B
$154K ﹤0.01%
25,000
+24,462
+4,547% +$336K
BCOM
119
DELISTED
B Communications Ltd
BCOM
$139K ﹤0.01%
152,856
+152,582
+55,687% +$201K
PPLT
120
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$136K ﹤0.01%
20,000
+18,180
+999% +$154K
SLB icon
121
SLB Ltd
SLB
$73.6B
$135K ﹤0.01%
10,000
+9,598
+2,388% +$278K
SLV icon
122
iShares Silver Trust
SLV
$28B
$130K ﹤0.01%
10,000
+9,833
+5,888% +$155K
AMCR icon
123
Amcor
AMCR
$20.8B
$122K ﹤0.01%
+3,000
New +$144K
DBJP icon
124
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$78K ﹤0.01%
2,191
+2,098
+2,256% +$83.5K
TRGP icon
125
Targa Resources
TRGP
$58B
$48K ﹤0.01%
7,000
+6,714
+2,348% +$200K
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 2020 Portfolio in Review

As of Q1 2020, Clal Insurance held 139 positions worth $4B, up 4,193% from $93.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clal Insurance deployed $4.26B of net new capital in Q1 2020, opening 24 new positions and adding to 97 existing holdings. Its largest new stake was iShares US Healthcare Providers ETF: 2,325,000 shares worth $77.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $17.7M trimmed.

  • Clal Insurance's largest Q1 2020 buy was iShares US Healthcare Providers ETF: 2,325,000 shares worth $77.5M.
  • Clal Insurance added most to State Street Financial Select Sector SPDR ETF in Q1 2020, an estimated $252M increase.
  • Clal Insurance's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $17.7M.
  • Clal Insurance fully exited VanEck Oil Services ETF in Q1 2020, selling an estimated $1.8M.
  • Clal Insurance's ten largest holdings make up 36% of its $4B portfolio in Q1 2020.
  • Clal Insurance opened 24 new positions and closed 14 in Q1 2020.
  • Clal Insurance's portfolio value rose 4,193% quarter-over-quarter to $4B.

Based on Clal Insurance's 13F filing for Q1 2020, filed 15 May 2020.