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
+30.25%
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
$5.05B
AUM Growth
+$1.04B
Cap. Flow
+$59.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
30.37%
Holding
150
New
25
Increased
32
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$133M
2
PANW icon
Palo Alto Networks
PANW
+$77M
3
MIME
Mimecast Limited
MIME
+$69.8M
4
VLO icon
Valero Energy
VLO
+$54.5M
5
CNC icon
Centene
CNC
+$52M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$221M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$83M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$69.1M
4
KLAC icon
KLA
KLAC
+$53.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Healthcare 7.61%
3 Financials 7.18%
4 Communication Services 6.14%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
126
Equity Residential
EQR
$25.2B
$297K 0.01%
+5,000
New +$310K
AA icon
127
Alcoa
AA
$11.9B
$281K 0.01%
25,000
– –
ESS icon
128
Essex Property Trust
ESS
$18.1B
$277K 0.01%
+1,200
New +$288K
QLYS icon
129
Qualys
QLYS
$4.99B
$252K 0.01%
+2,500
New +$262K
CRWD icon
130
CrowdStrike
CRWD
$189B
$251K 0.01%
+10,000
New +$201K
HST icon
131
Host Hotels & Resorts
HST
$17.2B
$237K ﹤0.01%
+22,000
New +$253K
LHX icon
132
L3Harris
LHX
$50.7B
$204K ﹤0.01%
+1,200
New +$226K
SHO icon
133
Sunstone Hotel Investors
SHO
$2.18B
$204K ﹤0.01%
+25,000
New +$217K
SLB icon
134
SLB Ltd
SLB
$72.6B
$184K ﹤0.01%
10,000
– –
SLV icon
135
iShares Silver Trust
SLV
$28.6B
$170K ﹤0.01%
10,000
– –
PPLT
136
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$156K ﹤0.01%
20,000
– –
TRGP icon
137
Targa Resources
TRGP
$57.6B
$140K ﹤0.01%
7,000
– –
DBJP icon
138
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
$77K ﹤0.01%
1,952
-239
-11% -$9.09K
AMCR icon
139
Amcor
AMCR
$20.9B
– –
-3,000
Closed -$122K
ASHR icon
140
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-742,000
Closed -$19.2M
BLK icon
141
Blackrock
BLK
$170B
– –
-1,000
Closed -$440K
BYND icon
142
Beyond Meat
BYND
$286M
– –
-5,700
Closed -$380K
CPRI icon
143
Capri Holdings
CPRI
$1.82B
– –
-1,484,000
Closed -$16M
CVX icon
144
Chevron
CVX
$383B
– –
-6,000
Closed -$435K
EPI icon
145
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-1,301,430
Closed -$21.1M
EWI icon
146
iShares MSCI Italy ETF
EWI
$1.01B
– –
-200,000
Closed -$4.15M
IHI icon
147
iShares US Medical Devices ETF
IHI
$3.14B
– –
-1,352,442
Closed -$50.8M
LYV icon
148
Live Nation Entertainment
LYV
$42.7B
– –
-600,000
Closed -$27.3M
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-1,171,167
Closed -$69.1M
MLNX
150
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-1,821,935
Closed -$221M
2 3 4 5
6

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 2020 Portfolio in Review

As of Q2 2020, Clal Insurance held 150 positions worth $5.05B, up 26% from $4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clal Insurance's Q2 2020 filing shows 25 new, 32 increased, 41 reduced and 12 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 4,602,808 shares worth $130M. The largest sale was Mellanox Technologies, Ltd., an estimated $221M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Clal Insurance's largest Q2 2020 buy was State Street Utilities Select Sector SPDR ETF: 4,602,808 shares worth $130M.
  • Clal Insurance added most to Palo Alto Networks in Q2 2020, an estimated $77M increase.
  • Clal Insurance's biggest Q2 2020 reduction was iShares China Large-Cap ETF, cutting an estimated $83M.
  • Clal Insurance fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $221M.
  • Clal Insurance's ten largest holdings make up 30% of its $5.05B portfolio in Q2 2020.
  • Clal Insurance opened 25 new positions and closed 12 in Q2 2020.
  • Clal Insurance's portfolio value rose 26% quarter-over-quarter to $5.05B.

Based on Clal Insurance's 13F filing for Q2 2020, filed 14 Aug 2020.