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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
+15.13%
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
$5.93B
AUM Growth
+$881M
Cap. Flow
+$393M
Cap. Flow %
6.63%
Top 10 Hldgs %
30.75%
Holding
158
New
20
Increased
42
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$88.8M
2
WIX icon
WIX.com
WIX
+$71M
3
AAPL icon
Apple
AAPL
+$56.7M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$43.7M
5
BABA icon
Alibaba
BABA
+$43M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$55.6M
2
VLO icon
Valero Energy
VLO
+$53.7M
3
CSCO icon
Cisco
CSCO
+$47.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$45.4M
5
AYX
Alteryx Inc
AYX
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Communication Services 7.44%
3 Financials 6.3%
4 Consumer Discretionary 5.92%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
$886K 0.01%
5,000
-60,500
-92% -$10.9M
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$824K 0.01%
55,000
– –
CEL
103
DELISTED
Cellcom Israel, Ltd.
CEL
$808K 0.01%
197,526
– –
ALB icon
104
Albemarle
ALB
$13.9B
$804K 0.01%
9,000
– –
AVGO icon
105
Broadcom
AVGO
$1.85T
$729K 0.01%
20,000
-10,000
-33% -$335K
ISRG icon
106
Intuitive Surgical
ISRG
$127B
$710K 0.01%
3,000
-116,700
-97% -$26.2M
HACK icon
107
Amplify Cybersecurity ETF
HACK
$2.68B
$698K 0.01%
15,000
– –
RADA
108
DELISTED
Rada Electronic Industries Ltd
RADA
$671K 0.01%
113,097
-40,000
-26% -$261K
CCJ icon
109
Cameco
CCJ
$37.6B
$648K 0.01%
64,200
– –
CERS icon
110
Cerus
CERS
$433M
$626K 0.01%
100,000
– –
LH icon
111
Labcorp
LH
$25B
$565K 0.01%
3,492
– –
WMT icon
112
Walmart Inc
WMT
$885B
$560K 0.01%
+12,000
New +$534K
NVO
113
Novo Nordisk
NVO
$208B
$555K 0.01%
16,000
– –
PHG icon
114
Philips
PHG
$25.7B
$549K 0.01%
14,352
+5,721
+66% +$230K
COST icon
115
Costco
COST
$422B
$532K 0.01%
+1,500
New +$504K
JPM icon
116
JPMorgan Chase
JPM
$935B
$529K 0.01%
5,500
-314,000
-98% -$30.8M
FEZ icon
117
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$508K 0.01%
13,966
+175
+1% +$6.57K
FDX icon
118
FedEx
FDX
$72.7B
$503K 0.01%
+2,000
New +$400K
BSX icon
119
Boston Scientific
BSX
$69.5B
$497K 0.01%
+13,000
New +$501K
PLUG icon
120
Plug Power
PLUG
$2.87B
$496K 0.01%
+37,000
New +$408K
AIOT
121
PowerFleet Inc
AIOT
$526M
$492K 0.01%
87,406
-346,703
-80% -$1.84M
MS icon
122
Morgan Stanley
MS
$331B
$483K 0.01%
10,000
– –
MPLX icon
123
MPLX
MPLX
$59.3B
$472K 0.01%
30,000
– –
OXY.WS icon
124
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$465K 0.01%
+154,998
New +$496K
GDXJ icon
125
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$415K 0.01%
7,500
– –
3 4
5
6 7

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 Q3 2020 Portfolio in Review

As of Q3 2020, Clal Insurance held 158 positions worth $5.93B, up 17% from $5.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clal Insurance deployed $393M of net new capital in Q3 2020, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was WIX.com: 257,578 shares worth $65.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $45.4M trimmed.

  • Clal Insurance's largest Q3 2020 buy was WIX.com: 257,578 shares worth $65.6M.
  • Clal Insurance added most to Check Point Software Technologies in Q3 2020, an estimated $88.8M increase.
  • Clal Insurance's biggest Q3 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $45.4M.
  • Clal Insurance fully exited iShares MSCI South Korea ETF in Q3 2020, selling an estimated $55.6M.
  • Clal Insurance's ten largest holdings make up 31% of its $5.93B portfolio in Q3 2020.
  • Clal Insurance opened 20 new positions and closed 18 in Q3 2020.
  • Clal Insurance's portfolio value rose 17% quarter-over-quarter to $5.93B.

Based on Clal Insurance's 13F filing for Q3 2020, filed 12 Nov 2020.