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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
-17.5%
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
$4B
AUM Growth
+$3.91B
(+4,193%)
Cap. Flow
+$4.26B
Cap. Flow
% of AUM
106.5%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
139
New
24
Increased
97
Reduced
4
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$252M |
| 2 |
Ormat Technologies
ORA
|
+$189M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$186M |
| 4 |
VRNT
Verint Systems
VRNT
|
+$165M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$17.7M |
| 2 |
JPMorgan Chase
JPM
|
+$2.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.82M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$1.8M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.37% |
| 2 | Communication Services | 6.57% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 5.18% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AerCap
AER
$23.7B
| – | – |
-44,258
| Closed | -$720K |
|
|
127
Global X Copper Miners ETF NEW
COPX
$7.29B
| – | – |
-22,410
| Closed | -$1.1M |
|
128
Delek US
DK
$4.16B
| – | – |
-19,321
| Closed | -$576K |
|
129
Gilat Satellite Networks
GILT
$834M
| – | – |
-7,281
| Closed | -$924K |
|
130
iShares US Pharmaceuticals ETF
IHE
$1.46B
| – | – |
-67,254
| Closed | -$140K |
|
131
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-173,953
| Closed | -$1.05M |
|
132
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| – | – |
-23,242
| Closed | -$399K |
|
|
CALY
133
Callaway Golf Company
CALY
$3.32B
| – | – |
-1,272
| Closed | -$60K |
|
|
134
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-1,193
| Closed | -$1.8M |
|
135
VanEck Pharmaceutical ETF
PPH
$959M
| – | – |
-14,285
| Closed | -$222K |
|
|
SPR
136
DELISTED
Spirit AeroSystems
SPR
| – | – |
-37,563
| Closed | -$515K |
|
137
Verizon
VZ
$195B
| – | – |
-737
| Closed | -$12K |
|
138
Walker & Dunlop
WD
$1.71B
| – | – |
-776
| Closed | -$12K |
|
139
Wells Fargo
WFC
$261B
| – | – |
-861
| Closed | -$16K |
|
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Clal Insurance's Q1 2020 Portfolio in Review
As of Q1 2020, Clal Insurance held 139 positions worth $4B, up 4,193% from $93.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Clal Insurance deployed $4.26B of net new capital in Q1 2020, opening 24 new positions and adding to 97 existing holdings. Its largest new stake was iShares US Healthcare Providers ETF: 2,325,000 shares worth $77.5M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $17.7M trimmed.
- Clal Insurance's largest Q1 2020 buy was iShares US Healthcare Providers ETF: 2,325,000 shares worth $77.5M.
- Clal Insurance added most to State Street Financial Select Sector SPDR ETF in Q1 2020, an estimated $252M increase.
- Clal Insurance's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $17.7M.
- Clal Insurance fully exited VanEck Oil Services ETF in Q1 2020, selling an estimated $1.8M.
- Clal Insurance's ten largest holdings make up 36% of its $4B portfolio in Q1 2020.
- Clal Insurance opened 24 new positions and closed 14 in Q1 2020.
- Clal Insurance's portfolio value rose 4,193% quarter-over-quarter to $4B.
Based on Clal Insurance's 13F filing for Q1 2020, filed 15 May 2020.