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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
SOXX icon
126
iShares Semiconductor ETF
SOXX
$38.4B
$5.09M 0.06%
33,651
-373,572
-92% -$53.5M
TBLA icon
127
Taboola.com
TBLA
$1.41B
$5M 0.06%
+500,000
New +$5.17M
OSI.U
128
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$4.96M 0.06%
+500,000
New +$4.97M
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.61M 0.05%
45,000
+9,200
+26% +$943K
UFOX
130
Defiance Space and Connective Tech ETF
UFOX
$795M
$4.57M 0.05%
120,000
– –
PERI icon
131
Perion Network
PERI
$380M
$4.46M 0.05%
208,299
+46,212
+29% +$781K
BLUA
132
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.88M 0.04%
+400,000
New +$3.9M
IVV icon
133
iShares Core S&P 500 ETF
IVV
$858B
$3.41M 0.04%
7,940
+7,248
+1,047% +$3.04M
BBLN
134
DELISTED
Babylon Holdings Limited
BBLN
$2.97M 0.03%
+12,000
New +$2.95M
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.9B
$2.69M 0.03%
26,410
– –
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.58M 0.03%
46,868
-654,132
-93% -$35.5M
LOKM
137
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.45M 0.03%
+250,000
New +$2.45M
OXY.WS icon
138
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$2.06M 0.02%
147,704
-4,169
-3% -$48.1K
CYBR
139
DELISTED
CyberArk
CYBR
$1.95M 0.02%
15,000
-25,000
-63% -$3.33M
IPAY icon
140
Amplify Mobile Payments ETF
IPAY
$173M
$1.46M 0.02%
20,670
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$79.1B
$1.38M 0.02%
6,000
-152,529
-96% -$34.3M
ARKO icon
142
ARKO Corp
ARKO
$868M
$1.36M 0.02%
148,407
+27,258
+22% +$277K
AEAC
143
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.33M 0.02%
137,500
– –
AISPW
144
CALL
Airship AI Holdings Warrants
AISPW
$12.2M
$1.23M 0.01%
+1,012,499
New +$790K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.11T
$1.23M 0.01%
9,800
-2,200
-18% -$262K
ELOX
146
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$1.16M 0.01%
14,625
– –
SQM icon
147
Sociedad Química y Minera de Chile
SQM
$19.3B
$1.12M 0.01%
23,728
+3,728
+19% +$184K
ALB icon
148
Albemarle
ALB
$13.4B
$1.1M 0.01%
6,500
-500
-7% -$80.7K
AUDC icon
149
AudioCodes
AUDC
$239M
$975K 0.01%
29,470
-15,100
-34% -$482K
ACII
150
DELISTED
Atlas Crest Investment Corp. II
ACII
$975K 0.01%
+100,000
New +$984K
4 5
6
7 8

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.