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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
+27.91%
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
$7.36B
AUM Growth
+$1.43B
Cap. Flow
+$550M
Cap. Flow %
7.47%
Top 10 Hldgs %
29.96%
Holding
160
New
20
Increased
32
Reduced
46
Closed
23

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$210M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$131M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$88.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$65.9M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$63.2M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$87.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$58.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Financials 6.57%
3 Communication Services 5.36%
4 Industrials 4.55%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUDC icon
101
AudioCodes
AUDC
$244M
$1.67M 0.02%
64,900
+15,400
+31% +$452K
FCX icon
102
Freeport-McMoran
FCX
$90B
$1.58M 0.02%
65,000
-35,000
-35% -$728K
ALB icon
103
Albemarle
ALB
$13.9B
$1.24M 0.02%
9,000
– –
ARKO icon
104
ARKO Corp
ARKO
$896M
$1.02M 0.01%
+121,149
New +$1.19M
OXY.WS icon
105
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$986K 0.01%
154,998
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
$982K 0.01%
12,000
-90,000
-88% -$7.59M
SQM icon
107
Sociedad Química y Minera de Chile
SQM
$19.2B
$917K 0.01%
20,000
-10,000
-33% -$421K
SNY icon
108
Sanofi
SNY
$103B
$908K 0.01%
20,000
-10,000
-33% -$493K
CEL
109
DELISTED
Cellcom Israel, Ltd.
CEL
$895K 0.01%
197,526
– –
UBER icon
110
Uber
UBER
$143B
$858K 0.01%
18,000
-472,000
-96% -$21.2M
GLD icon
111
SPDR Gold Trust
GLD
$131B
$833K 0.01%
5,000
– –
HACK icon
112
Amplify Cybersecurity ETF
HACK
$2.68B
$807K 0.01%
15,000
– –
RADA
113
DELISTED
Rada Electronic Industries Ltd
RADA
$803K 0.01%
88,097
-25,000
-22% -$192K
NVO
114
Novo Nordisk
NVO
$208B
$718K 0.01%
22,000
+6,000
+38% +$207K
EA icon
115
Electronic Arts
EA
$53B
$671K 0.01%
5,000
-190,000
-97% -$24.5M
CCJ icon
116
Cameco
CCJ
$37.6B
$626K 0.01%
50,000
-14,200
-22% -$152K
MPLX icon
117
MPLX
MPLX
$59.3B
$607K 0.01%
30,000
– –
AIOT
118
PowerFleet Inc
AIOT
$526M
$607K 0.01%
87,406
– –
AA icon
119
Alcoa
AA
$11.9B
$538K 0.01%
25,000
– –
AQB icon
120
AquaBounty Technologies
AQB
$4.66M
$491K 0.01%
3,000
-1,000
-25% -$111K
FDX icon
121
FedEx
FDX
$72.7B
$485K 0.01%
2,000
– –
BSX icon
122
Boston Scientific
BSX
$69.5B
$437K 0.01%
13,000
– –
OXY icon
123
Occidental Petroleum
OXY
$56.8B
$404K 0.01%
25,000
– –
XOM icon
124
ExxonMobil
XOM
$644B
$385K 0.01%
+10,000
New +$375K
GDXJ icon
125
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$380K 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 Q4 2020 Portfolio in Review

As of Q4 2020, Clal Insurance held 160 positions worth $7.36B, up 24% from $5.93B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clal Insurance deployed $550M of net new capital in Q4 2020, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,360,100 shares worth $210M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SolarEdge, an estimated $87.3M trimmed.

  • Clal Insurance's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 4,360,100 shares worth $210M.
  • Clal Insurance added most to State Street Health Care Select Sector SPDR ETF in Q4 2020, an estimated $88.8M increase.
  • Clal Insurance's biggest Q4 2020 reduction was SolarEdge, cutting an estimated $87.3M.
  • Clal Insurance fully exited iShares Core MSCI Emerging Markets ETF in Q4 2020, selling an estimated $81.7M.
  • Clal Insurance's ten largest holdings make up 30% of its $7.36B portfolio in Q4 2020.
  • Clal Insurance opened 20 new positions and closed 23 in Q4 2020.
  • Clal Insurance's portfolio value rose 24% quarter-over-quarter to $7.36B.

Based on Clal Insurance's 13F filing for Q4 2020, filed 16 Feb 2021.