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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
+27.91%
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
$7.36B
AUM Growth
+$1.43B
(+24%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
160
New
20
Increased
32
Reduced
46
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$210M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$131M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$88.8M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$65.9M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$63.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$87.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$81.7M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$58.2M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$51M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$46.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.63% |
| 2 | Financials | 6.57% |
| 3 | Communication Services | 5.36% |
| 4 | Industrials | 4.55% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$25B
| – | – |
-3,492
| Closed | -$565K |
|
152
Philips
PHG
$25.7B
| – | – |
-14,352
| Closed | -$549K |
|
153
Vanguard FTSE Europe ETF
VGK
$30.7B
| – | – |
-6,806
| Closed | -$357K |
|
154
Wells Fargo
WFC
$261B
| – | – |
-840,000
| Closed | -$19.7M |
|
155
Walmart Inc
WMT
$885B
| – | – |
-12,000
| Closed | -$560K |
|
|
DCT
156
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-2,582
| Closed | -$117K |
|
|
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,000
| Closed | -$275K |
|
|
HRC
158
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-427,981
| Closed | -$35.7M |
|
|
PRVL
159
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| – | – |
-292,000
| Closed | -$2.97M |
|
|
BCOM
160
DELISTED
B Communications Ltd
BCOM
| – | – |
-152,856
| Closed | -$385K |
|
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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 Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.
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.