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
+9.11%
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
$8.65B
AUM Growth
+$1.29B
Cap. Flow
+$278M
Cap. Flow %
3.21%
Top 10 Hldgs %
23.02%
Holding
236
New
97
Increased
36
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$183M
2
ACES icon
ALPS Clean Energy ETF
ACES
+$149M
3
ESLT icon
Elbit Systems
ESLT
+$144M
4
KEN icon
Kenon Holdings
KEN
+$131M
5
CGNT icon
Cognyte Software
CGNT
+$122M

Top Sells

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$278M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$200M
3
SEDG icon
SolarEdge
SEDG
+$173M
4
VRNT
Verint Systems
VRNT
+$165M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$164M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Industrials 7.63%
3 Financials 6.66%
4 Communication Services 5.04%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$455B
$16M 0.18%
50,000
+11,070
+28% +$3.54M
MNDT
102
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15.3M 0.18%
780,000
-250,000
-24% -$5.22M
SPNS
103
DELISTED
Sapiens International
SPNS
$14.9M 0.17%
470,275
-78,000
-14% -$2.53M
TME icon
104
Tencent Music
TME
$15.3B
$14.3M 0.17%
+700,000
New +$17.8M
CNK icon
105
Cinemark Holdings
CNK
$4.19B
$14.3M 0.17%
700,000
-1,927,000
-73% -$40.6M
OIH icon
106
VanEck Oil Services ETF
OIH
$2.04B
$14.1M 0.16%
+74,000
New +$13.9M
MAC icon
107
Macerich
MAC
$7.27B
$12.7M 0.15%
+1,085,000
New +$14.5M
TSEM icon
108
Tower Semiconductor
TSEM
$25.3B
$12.3M 0.14%
437,098
+54,000
+14% +$1.59M
IACA
109
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$12.1M 0.14%
+1,199,997
New +$14.2M
HCCC
110
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$11.6M 0.13%
+1,200,000
New +$11.7M
EPWR
111
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$10.6M 0.12%
+1,100,000
New +$10.7M
WIX icon
112
WIX.com
WIX
$2.22B
$10.5M 0.12%
37,578
-120,000
-76% -$34.3M
URGN icon
113
UroGen Pharma
URGN
$1.97B
$10.3M 0.12%
529,388
– –
TWNT.U
114
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$9.55M 0.11%
+967,000
New +$9.67M
CSTE icon
115
Caesarstone
CSTE
$69.2M
$9.31M 0.11%
677,885
-22,153
-3% -$293K
FMIVU
116
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$8.91M 0.1%
+900,000
New +$8.95M
TUFN
117
DELISTED
Tufin Software Technologies Ltd.
TUFN
$8.02M 0.09%
763,473
– –
IACB.U
118
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$7.66M 0.09%
+939,999
New +$9.97M
VRNS icon
119
Varonis Systems
VRNS
$4.69B
$6.29M 0.07%
+122,547
New +$7.27M
SPGS.U
120
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$6.05M 0.07%
+601,642
New +$6.18M
GLHAU
121
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$6.02M 0.07%
+600,000
New +$5.99M
TWNI.U
122
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$5.93M 0.07%
+600,000
New +$6.04M
IPHI
123
DELISTED
INPHI CORPORATION
IPHI
$5.79M 0.07%
32,465
-460,000
-93% -$76.9M
CYBR
124
DELISTED
CyberArk
CYBR
$5.17M 0.06%
40,000
-100,000
-71% -$15.1M
USHY icon
125
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
0
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Clal Insurance held 236 positions worth $8.65B, up 18% from $7.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Clal Insurance deployed $278M of net new capital in Q1 2021, opening 97 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 1,458,000 shares worth $192M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $200M trimmed.

  • Clal Insurance's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 1,458,000 shares worth $192M.
  • Clal Insurance added most to Elbit Systems in Q1 2021, an estimated $144M increase.
  • Clal Insurance's biggest Q1 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $200M.
  • Clal Insurance fully exited Ormat Technologies in Q1 2021, selling an estimated $278M.
  • Clal Insurance's ten largest holdings make up 23% of its $8.65B portfolio in Q1 2021.
  • Clal Insurance opened 97 new positions and closed 12 in Q1 2021.
  • Clal Insurance's portfolio value rose 18% quarter-over-quarter to $8.65B.

Based on Clal Insurance's 13F filing for Q1 2021, filed 12 May 2021.