We are live on ! Find out more
CI

Clal Insurance Portfolio holdings

AUM $22.3B
1-Year Est. Return 79.91%
This Fund
S&P 500
This Quarter Est. Return
+15.13%
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
$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 35.42%
2 Miscellaneous 29.45%
3 Communication Services 7.45%
4 Financials 6.3%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$145B
$886K 0.01%
5,000
-60,500
-92% -$10.9M
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$824K 0.01%
55,000
– –
CEL
103
DELISTED
Cellcom Israel, Ltd.
CEL
$808K 0.01%
197,526
– –
ALB icon
104
Albemarle
ALB
$13.4B
$804K 0.01%
9,000
– –
AVGO icon
105
Broadcom
AVGO
$1.62T
$729K 0.01%
20,000
-10,000
-33% -$335K
ISRG icon
106
Intuitive Surgical
ISRG
$133B
$710K 0.01%
3,000
-116,700
-97% -$26.2M
HACK icon
107
Amplify Cybersecurity ETF
HACK
$3.12B
$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
$39.8B
$648K 0.01%
64,200
– –
CERS icon
110
Cerus
CERS
$510M
$626K 0.01%
100,000
– –
LH icon
111
Labcorp
LH
$26.2B
$565K 0.01%
3,492
– –
WMT icon
112
Walmart Inc
WMT
$862B
$560K 0.01%
+12,000
New +$534K
NVO
113
Novo Nordisk
NVO
$189B
$555K 0.01%
16,000
– –
PHG icon
114
Philips
PHG
$24.3B
$549K 0.01%
14,352
+5,721
+66% +$230K
COST icon
115
Costco
COST
$403B
$532K 0.01%
+1,500
New +$504K
JPM icon
116
JPMorgan Chase
JPM
$916B
$529K 0.01%
5,500
-314,000
-98% -$30.8M
FEZ icon
117
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$508K 0.01%
13,966
+175
+1% +$6.57K
FDX icon
118
FedEx
FDX
$73.2B
$503K 0.01%
+2,000
New +$400K
BSX icon
119
Boston Scientific
BSX
$63.9B
$497K 0.01%
+13,000
New +$501K
PLUG icon
120
Plug Power
PLUG
$2.89B
$496K 0.01%
+37,000
New +$408K
AIOT
121
PowerFleet Inc
AIOT
$405M
$492K 0.01%
87,406
-346,703
-80% -$1.84M
MS icon
122
Morgan Stanley
MS
$318B
$483K 0.01%
10,000
– –
MPLX icon
123
MPLX
MPLX
$59.8B
$472K 0.01%
30,000
– –
OXY.WS icon
124
Occidental Petroleum Corp Warrants
OXY.WS
$38.9B
$465K 0.01%
+154,998
New +$496K
GDXJ icon
125
VanEck Junior Gold Miners ETF
GDXJ
$8.85B
$415K 0.01%
7,500
– –
3 4
5
6 7

Similar funds

LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
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 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 35% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Communication Services.

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.