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CI

Clal Insurance Portfolio holdings

AUM $22.3B
1-Year Est. Return 79.91%
This Fund
S&P 500
This Quarter Est. Return
+27.91%
1 Year Est. Return
+79.91%
3 Year Est. Return
+201.85%
5 Year Est. Return
+220.25%
10 Year Est. Return
+954.66%
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 Miscellaneous 33.34%
2 Technology 32.63%
3 Financials 6.57%
4 Communication Services 5.37%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$73B
$346K ﹤0.01%
60,000
– –
MGLN
127
DELISTED
Magellan Health Services, Inc.
MGLN
$310K ﹤0.01%
+4,000
New +$316K
KNX icon
128
Knight Transportation
KNX
$10.7B
$293K ﹤0.01%
+7,500
New +$306K
MRTN icon
129
Marten Transport
MRTN
$1.12B
$290K ﹤0.01%
+18,000
New +$309K
ACI icon
130
Albertsons Companies
ACI
$6.26B
$284K ﹤0.01%
17,305
-2,695
-13% -$40.9K
LIN icon
131
Linde
LIN
$214B
$271K ﹤0.01%
+1,100
New +$270K
MCK icon
132
McKesson
MCK
$104B
$269K ﹤0.01%
+1,650
New +$275K
SLV icon
133
iShares Silver Trust
SLV
$31.3B
$230K ﹤0.01%
10,000
– –
SLB icon
134
SLB Ltd
SLB
$78.8B
$204K ﹤0.01%
10,000
– –
PPLT
135
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$188K ﹤0.01%
20,000
– –
TRGP icon
136
Targa Resources
TRGP
$61.2B
$173K ﹤0.01%
7,000
– –
DBJP icon
137
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$715M
$48K ﹤0.01%
1,112
-840
-43% -$36.1K
AVGO icon
138
Broadcom
AVGO
$1.63T
– –
-20,000
Closed -$729K
CERS icon
139
Cerus
CERS
$508M
– –
-100,000
Closed -$626K
CHIQ icon
140
Global X MSCI China Consumer Discretionary ETF
CHIQ
$106M
– –
-1,436,189
Closed -$39.5M
COST icon
141
Costco
COST
$399B
– –
-1,500
Closed -$532K
DRI icon
142
Darden Restaurants
DRI
$23.9B
– –
-275,000
Closed -$27.7M
EWA icon
143
iShares MSCI Australia ETF
EWA
$1.28B
– –
-32
Closed -$1K
FEZ icon
144
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
– –
-13,966
Closed -$508K
FVRR icon
145
Fiverr
FVRR
$326M
– –
-274,038
Closed -$38.1M
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-1,547,480
Closed -$81.7M
INTC icon
147
Intel
INTC
$535B
– –
-20,000
Closed -$1.04M
ISRG icon
148
Intuitive Surgical
ISRG
$135B
– –
-3,000
Closed -$710K
ITB icon
149
iShares US Home Construction ETF
ITB
$2.15B
– –
-900,000
Closed -$51M
JPM icon
150
JPMorgan Chase
JPM
$936B
– –
-5,500
Closed -$529K
3 4 5
6
7

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DCP
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 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 Miscellaneous at 33% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

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.