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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
+9.11%
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
$8.65B
AUM Growth
+$1.29B
Cap. Flow
+$278M
Cap. Flow %
3.21%
Top 10 Hldgs %
23.02%
Holding
236
New
97
Increased
36
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$183M
2
ACES icon
ALPS Clean Energy ETF
ACES
+$149M
3
ESLT icon
Elbit Systems
ESLT
+$144M
4
KEN icon
Kenon Holdings
KEN
+$131M
5
CGNT icon
Cognyte Software
CGNT
+$122M

Top Sells

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$278M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$200M
3
SEDG icon
SolarEdge
SEDG
+$173M
4
VRNT
Verint Systems
VRNT
+$165M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$164M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Industrials 7.63%
3 Financials 6.66%
4 Communication Services 5.04%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$131B
$800K 0.01%
5,000
– –
MPLX icon
152
CALL
MPLX
MPLX
$59.3B
$769K 0.01%
+30,000
New +$736K
NVO
153
Novo Nordisk
NVO
$207B
$752K 0.01%
22,000
– –
EOG icon
154
EOG Resources
EOG
$78.5B
$725K 0.01%
+10,000
New +$638K
AIOT
155
PowerFleet Inc
AIOT
$523M
$718K 0.01%
87,406
– –
EA icon
156
Electronic Arts
EA
$53B
$677K 0.01%
5,000
– –
OXY icon
157
Occidental Petroleum
OXY
$56.4B
$666K 0.01%
25,000
– –
FDX icon
158
FedEx
FDX
$73B
$569K 0.01%
2,000
– –
WMT icon
159
Walmart Inc
WMT
$886B
$546K 0.01%
+12,000
New +$556K
ET icon
160
Energy Transfer Partners
ET
$70.2B
$538K 0.01%
70,000
+10,000
+17% +$73K
AQB icon
161
AquaBounty Technologies
AQB
$4.59M
$536K 0.01%
4,000
+1,000
+33% +$172K
ISRG icon
162
Intuitive Surgical
ISRG
$127B
$517K 0.01%
+2,100
New +$528K
BSX icon
163
Boston Scientific
BSX
$68.7B
$502K 0.01%
13,000
– –
UBER icon
164
Uber
UBER
$143B
$491K 0.01%
9,000
-9,000
-50% -$502K
CLIM
165
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$486K 0.01%
+50,000
New +$494K
U icon
166
Unity
U
$13.8B
$451K 0.01%
+4,500
New +$554K
LIN icon
167
Linde
LIN
$221B
$420K ﹤0.01%
1,500
+400
+36% +$104K
HCCCW
168
CALL
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$378K ﹤0.01%
+599,999
New +$409K
SONY icon
169
Sony
SONY
$136B
$371K ﹤0.01%
+17,500
New +$370K
GDXJ icon
170
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$338K ﹤0.01%
7,500
– –
MCK icon
171
McKesson
MCK
$101B
$323K ﹤0.01%
1,650
– –
IHF icon
172
iShares US Healthcare Providers ETF
IHF
$1.21B
$284K ﹤0.01%
5,635
-837,730
-99% -$41M
IVV icon
173
iShares Core S&P 500 ETF
IVV
$877B
$276K ﹤0.01%
+692
New +$268K
EPWR.WS
174
CALL
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$275K ﹤0.01%
+550,000
New +$349K
CMI icon
175
Cummins
CMI
$88.3B
$272K ﹤0.01%
+1,050
New +$262K
5 6
7
8 9

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 Q1 2021 Portfolio in Review

As of Q1 2021, Clal Insurance held 236 positions worth $8.65B, up 18% from $7.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Clal Insurance deployed $278M of net new capital in Q1 2021, opening 97 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 1,458,000 shares worth $192M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $200M trimmed.

  • Clal Insurance's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 1,458,000 shares worth $192M.
  • Clal Insurance added most to Elbit Systems in Q1 2021, an estimated $144M increase.
  • Clal Insurance's biggest Q1 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $200M.
  • Clal Insurance fully exited Ormat Technologies in Q1 2021, selling an estimated $278M.
  • Clal Insurance's ten largest holdings make up 23% of its $8.65B portfolio in Q1 2021.
  • Clal Insurance opened 97 new positions and closed 12 in Q1 2021.
  • Clal Insurance's portfolio value rose 18% quarter-over-quarter to $8.65B.

Based on Clal Insurance's 13F filing for Q1 2021, filed 12 May 2021.