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Clal Insurance Portfolio holdings

AUM $16.6B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
+30.25%
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
$5.05B
AUM Growth
+$1.04B
Cap. Flow
+$59.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
30.37%
Holding
150
New
25
Increased
32
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$133M
2
PANW icon
Palo Alto Networks
PANW
+$77M
3
MIME
Mimecast Limited
MIME
+$69.8M
4
VLO icon
Valero Energy
VLO
+$54.5M
5
CNC icon
Centene
CNC
+$52M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$221M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$83M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$69.1M
4
KLAC icon
KLA
KLAC
+$53.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Healthcare 7.61%
3 Financials 7.18%
4 Communication Services 6.14%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RADA
101
DELISTED
Rada Electronic Industries Ltd
RADA
$1M 0.02%
+153,097
New +$757K
INTC icon
102
Intel
INTC
$413B
$987K 0.02%
16,500
– –
AVGO icon
103
Broadcom
AVGO
$1.76T
$947K 0.02%
30,000
– –
FXI icon
104
iShares China Large-Cap ETF
FXI
$4.32B
$859K 0.02%
21,642
-2,127,226
-99% -$83M
SQM icon
105
Sociedad Química y Minera de Chile
SQM
$19.3B
$782K 0.02%
30,000
-5,000
-14% -$120K
CEL
106
DELISTED
Cellcom Israel, Ltd.
CEL
$772K 0.02%
197,526
– –
T icon
107
AT&T
T
$164B
$756K 0.02%
33,100
– –
ALB icon
108
Albemarle
ALB
$13.4B
$695K 0.01%
9,000
-1,000
-10% -$68K
HACK icon
109
Amplify Cybersecurity ETF
HACK
$2.6B
$667K 0.01%
+15,000
New +$623K
MOS icon
110
The Mosaic Company
MOS
$7.19B
$666K 0.01%
53,201
– –
CERS icon
111
Cerus
CERS
$575M
$660K 0.01%
100,000
– –
CCJ icon
112
Cameco
CCJ
$36.8B
$658K 0.01%
64,200
-15,800
-20% -$158K
EVGN icon
113
Evogene
EVGN
$5.83M
$591K 0.01%
59,126
– –
NVO
114
Novo Nordisk
NVO
$228B
$524K 0.01%
16,000
-4,000
-20% -$128K
MPLX icon
115
MPLX
MPLX
$58.6B
$518K 0.01%
30,000
-2,500
-8% -$42.7K
LH icon
116
Labcorp
LH
$25.2B
$498K 0.01%
3,492
+582
+20% +$80.5K
FEZ icon
117
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$490K 0.01%
13,791
-531
-4% -$17.1K
MS icon
118
Morgan Stanley
MS
$319B
$483K 0.01%
+10,000
New +$420K
EWA icon
119
iShares MSCI Australia ETF
EWA
$1.38B
$440K 0.01%
22,818
– –
JNJ icon
120
Johnson & Johnson
JNJ
$640B
$422K 0.01%
3,000
-1,000
-25% -$146K
GDXJ icon
121
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$372K 0.01%
7,500
-2,500
-25% -$106K
ET icon
122
Energy Transfer Partners
ET
$69.5B
$356K 0.01%
50,000
-30,000
-38% -$222K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$30.1B
$343K 0.01%
6,806
-950
-12% -$44.8K
PHG icon
124
Philips
PHG
$25.5B
$328K 0.01%
8,631
+2,341
+37% +$81.5K
BCOM
125
DELISTED
B Communications Ltd
BCOM
$304K 0.01%
152,856
– –
2 3 4
5
6

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EIP
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Macquarie Group
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IG
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BCIM
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UCFA
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VMPIC
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Clal Insurance's Q2 2020 Portfolio in Review

As of Q2 2020, Clal Insurance held 150 positions worth $5.05B, up 26% from $4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clal Insurance's Q2 2020 filing shows 25 new, 32 increased, 41 reduced and 12 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 4,602,808 shares worth $130M. The largest sale was Mellanox Technologies, Ltd., an estimated $221M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Clal Insurance's largest Q2 2020 buy was State Street Utilities Select Sector SPDR ETF: 4,602,808 shares worth $130M.
  • Clal Insurance added most to Palo Alto Networks in Q2 2020, an estimated $77M increase.
  • Clal Insurance's biggest Q2 2020 reduction was iShares China Large-Cap ETF, cutting an estimated $83M.
  • Clal Insurance fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $221M.
  • Clal Insurance's ten largest holdings make up 30% of its $5.05B portfolio in Q2 2020.
  • Clal Insurance opened 25 new positions and closed 12 in Q2 2020.
  • Clal Insurance's portfolio value rose 26% quarter-over-quarter to $5.05B.

Based on Clal Insurance's 13F filing for Q2 2020, filed 14 Aug 2020.