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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
+9.59%
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
(+1.2%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
262
New
38
Increased
53
Reduced
60
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$100M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$75.1M |
| 3 |
Apple
AAPL
|
+$70.5M |
| 4 |
Applied Materials
AMAT
|
+$64.4M |
| 5 |
Microsoft
MSFT
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Online Retail ETF
IBUY
|
+$162M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$136M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$96.2M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$94.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cameco
CCJ
$36.8B
| $959K | 0.01% |
50,000
| – | – |
|
152
ExxonMobil
XOM
$650B
| $946K | 0.01% |
15,000
| – | – |
|
153
Alcoa
AA
$11.3B
| $921K | 0.01% |
25,000
| – | – |
|
154
Vertex Pharmaceuticals
VRTX
$123B
| $907K | 0.01% |
+4,500
| New | +$941K |
|
155
CALL
MPLX
MPLX
$58.6B
| $888K | 0.01% |
30,000
| – | – |
|
156
Aterian
ATER
$4.07M
| $880K | 0.01% |
5,010
| – | – |
|
157
EOG Resources
EOG
$77.7B
| $834K | 0.01% |
10,000
| – | – |
|
158
SPDR Gold Trust
GLD
$131B
| $828K | 0.01% |
5,000
| – | – |
|
159
Sanofi
SNY
$107B
| $816K | 0.01% |
15,500
-4,500
| -23% | -$235K |
|
160
AquaBounty Technologies
AQB
$4.73M
| $812K | 0.01% |
7,575
+3,575
| +89% | +$410K |
|
161
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $798K | 0.01% |
+18,000
| New | +$772K |
|
162
Occidental Petroleum
OXY
$55.7B
| $782K | 0.01% |
25,000
| – | – |
|
163
Energy Transfer Partners
ET
$69.5B
| $744K | 0.01% |
70,000
| – | – |
|
164
DexCom
DXCM
$29B
| $641K | 0.01% |
+6,000
| New | +$576K |
|
|
AIOT
165
PowerFleet Inc
AIOT
$537M
| $629K | 0.01% |
87,406
| – | – |
|
|
NVO
166
Novo Nordisk
NVO
$228B
| $628K | 0.01% |
15,000
-7,000
| -32% | -$271K |
|
|
OSH
167
DELISTED
Oak Street Health, Inc.
OSH
| $586K | 0.01% |
+10,000
| New | +$595K |
|
168
Broadcom
AVGO
$1.76T
| $572K | 0.01% |
+12,000
| New | +$556K |
|
169
Walmart Inc
WMT
$909B
| $564K | 0.01% |
12,000
| – | – |
|
|
LCAHW
170
CALL
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
| $556K | 0.01% |
+524,999
| New | +$469K |
|
171
Unity
U
$14B
| $549K | 0.01% |
5,000
+500
| +11% | +$49.1K |
|
172
DraftKings
DKNG
$12.2B
| $522K | 0.01% |
+10,000
| New | +$528K |
|
173
Uber
UBER
$145B
| $501K | 0.01% |
10,000
+1,000
| +11% | +$52.2K |
|
|
CLIM
174
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $493K | 0.01% |
50,000
| – | – |
|
175
Linde
LIN
$236B
| $434K | 0.01% |
1,500
| – | – |
|
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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.