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CI

Clal Insurance Portfolio holdings

AUM $16.6B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
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
$8.75B
AUM Growth
+$100M
Cap. Flow
-$528M
Cap. Flow %
-6.03%
Top 10 Hldgs %
24.32%
Holding
262
New
38
Increased
53
Reduced
60
Closed
40

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$100M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$75.1M
3
AAPL icon
Apple
AAPL
+$70.5M
4
AMAT icon
Applied Materials
AMAT
+$64.4M
5
MSFT icon
Microsoft
MSFT
+$54.7M

Top Sells

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$162M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$136M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$96.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$94.6M
5
CF icon
CF Industries
CF
+$76.4M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Industrials 8.53%
3 Financials 7.13%
4 Communication Services 6.8%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
101
Varonis Systems
VRNS
$4.67B
$14M 0.16%
242,547
+120,000
+98% +$6.25M
FROG icon
102
JFrog
FROG
$8.88B
$13.7M 0.16%
+300,000
New +$13.5M
KROS icon
103
Keros Therapeutics
KROS
$197M
$13.6M 0.16%
320,000
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$436B
$13.2M 0.15%
37,250
-12,750
-26% -$4.29M
TSEM icon
105
Tower Semiconductor
TSEM
$21.2B
$12.9M 0.15%
437,098
– –
IACA
106
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$12.6M 0.14%
1,199,997
– –
RADA
107
DELISTED
Rada Electronic Industries Ltd
RADA
$12.6M 0.14%
1,035,556
-400,000
-28% -$4.91M
SPNS
108
DELISTED
Sapiens International
SPNS
$12.4M 0.14%
470,275
– –
HCCC
109
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$11.6M 0.13%
1,200,000
– –
WIX icon
110
WIX.com
WIX
$2.56B
$10.9M 0.12%
37,578
– –
EPWR
111
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$10.8M 0.12%
1,100,000
– –
CSTE icon
112
Caesarstone
CSTE
$69.5M
$10M 0.11%
677,885
– –
TWNT.U
113
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$9.67M 0.11%
967,000
– –
FMIVU
114
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$9M 0.1%
900,000
– –
URGN icon
115
UroGen Pharma
URGN
$1.97B
$8.08M 0.09%
529,388
– –
TWOA
116
DELISTED
two
TWOA
$7.39M 0.08%
+750,000
New +$7.44M
IACB.U
117
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$7.06M 0.08%
700,000
-239,999
-26% -$2.43M
TUFN
118
DELISTED
Tufin Software Technologies Ltd.
TUFN
$6.96M 0.08%
763,473
– –
LPSN icon
119
LivePerson
LPSN
$22M
$6.9M 0.08%
7,273
+1,166
+19% +$983K
PEJ icon
120
Invesco Leisure and Entertainment ETF
PEJ
$263M
$6.66M 0.08%
127,500
-2,835,815
-96% -$136M
GLHAU
121
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$6.06M 0.07%
600,000
– –
SPGS
122
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$5.87M 0.07%
+601,642
New +$5.92M
ONTO icon
123
Onto Innovation
ONTO
$10.9B
$5.84M 0.07%
+80,000
New +$5.5M
TWNI
124
DELISTED
Tailwind International Acquisition Corp.
TWNI
$5.8M 0.07%
+600,000
New +$5.84M
USHY icon
125
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Clal Insurance held 262 positions worth $8.75B, up 1.2% from $8.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clal Insurance withdrew a net $528M in Q2 2021, closing 40 positions and reducing 60 holdings. Its most notable exit was iShares S&P India Nifty 50 Index Fund, an estimated $41.2M position sold in full.

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

Against the trend, Clal Insurance opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $75.1M.

  • Clal Insurance's largest Q2 2021 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,073,300 shares worth $75.1M.
  • Clal Insurance added most to KLA in Q2 2021, an estimated $100M increase.
  • Clal Insurance's biggest Q2 2021 reduction was Amplify Online Retail ETF, cutting an estimated $162M.
  • Clal Insurance fully exited iShares S&P India Nifty 50 Index Fund in Q2 2021, selling an estimated $41.2M.
  • Clal Insurance's ten largest holdings make up 24% of its $8.75B portfolio in Q2 2021.
  • Clal Insurance opened 38 new positions and closed 40 in Q2 2021.
  • Clal Insurance's portfolio value rose 1.2% quarter-over-quarter to $8.75B.

Based on Clal Insurance's 13F filing for Q2 2021, filed 11 Aug 2021.