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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
-1.23%
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
$8.75B
AUM Growth
+$6.32M
Cap. Flow
+$327M
Cap. Flow %
3.74%
Top 10 Hldgs %
28.41%
Holding
252
New
31
Increased
33
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$170M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$166M
3
ORA icon
Ormat Technologies
ORA
+$157M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$118M
5
REE
REE Automotive
REE
+$108M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$151M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$146M
3
PYPL icon
PayPal
PYPL
+$67.9M
4
KEN icon
Kenon Holdings
KEN
+$48.8M
5
CF icon
CF Industries
CF
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Miscellaneous 26.54%
3 Industrials 8.03%
4 Communication Services 7.97%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
176
Sony
SONY
$140B
$387K ﹤0.01%
17,500
– –
MJ icon
177
Amplify Alternative Harvest ETF
MJ
$110M
$360K ﹤0.01%
+2,083
New +$425K
TRGP icon
178
Targa Resources
TRGP
$61.3B
$344K ﹤0.01%
7,000
– –
SLB icon
179
SLB Ltd
SLB
$80.4B
$296K ﹤0.01%
10,000
– –
GDXJ icon
180
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$288K ﹤0.01%
7,500
– –
IHF icon
181
iShares US Healthcare Providers ETF
IHF
$1.32B
$288K ﹤0.01%
5,635
– –
CMI icon
182
Cummins
CMI
$74.1B
$236K ﹤0.01%
1,050
– –
TBCH
183
Turtle Beach Corp
TBCH
$225M
$236K ﹤0.01%
+8,500
New +$248K
EPD icon
184
Enterprise Products Partners
EPD
$83.8B
$229K ﹤0.01%
10,600
– –
GLHAW
185
CALL
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$210K ﹤0.01%
+300,000
New +$245K
SLV icon
186
iShares Silver Trust
SLV
$31B
$205K ﹤0.01%
10,000
– –
PPLT
187
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$180K ﹤0.01%
20,000
– –
KRC icon
188
Kilroy Realty
KRC
$4.01B
$179K ﹤0.01%
+2,679
New +$181K
VNO icon
189
Vornado Realty Trust
VNO
$6.45B
$178K ﹤0.01%
4,232
+41
+1% +$1.77K
PDM
190
Piedmont Realty Trust
PDM
$1.19B
$177K ﹤0.01%
+10,151
New +$185K
HR icon
191
Healthcare Realty
HR
$6.39B
$170K ﹤0.01%
5,747
-3,482
-38% -$102K
VICI icon
192
VICI Properties
VICI
$27.3B
$165K ﹤0.01%
+5,733
New +$175K
CONE
193
DELISTED
CyrusOne Inc Common Stock
CONE
$165K ﹤0.01%
+2,122
New +$160K
MPT
194
Medical Properties Trust
MPT
$2.11B
$161K ﹤0.01%
7,906
-1,250
-14% -$25.6K
ENB icon
195
Enbridge
ENB
$106B
$152K ﹤0.01%
+3,812
New +$150K
SPG icon
196
Simon Property Group
SPG
$66B
$144K ﹤0.01%
1,109
-227
-17% -$29.5K
WPC icon
197
W.P. Carey
WPC
$15.6B
$144K ﹤0.01%
1,981
+156
+9% +$11.9K
NNN icon
198
NNN REIT
NNN
$8.29B
$142K ﹤0.01%
3,285
-1,060
-24% -$49.9K
HPP
199
Hudson Pacific Properties
HPP
$621M
$135K ﹤0.01%
+734
New +$138K
O icon
200
Realty Income
O
$55.6B
$134K ﹤0.01%
2,130
-1,767
-45% -$119K
6 7
8
9 10

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LF
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DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Clal Insurance held 252 positions worth $8.75B, up 0.07% from $8.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clal Insurance deployed $327M of net new capital in Q3 2021, opening 31 new positions and adding to 33 existing holdings. Its largest new stake was Ormat Technologies: 2,269,123 shares worth $151M.

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

On the sell side, the largest reduction was ZIM Integrated Shipping Services, an estimated $146M trimmed.

  • Clal Insurance's largest Q3 2021 buy was Ormat Technologies: 2,269,123 shares worth $151M.
  • Clal Insurance added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $170M increase.
  • Clal Insurance's biggest Q3 2021 reduction was ZIM Integrated Shipping Services, cutting an estimated $146M.
  • Clal Insurance fully exited Vanguard Morningstar Value ETF in Q3 2021, selling an estimated $151M.
  • Clal Insurance's ten largest holdings make up 28% of its $8.75B portfolio in Q3 2021.
  • Clal Insurance opened 31 new positions and closed 32 in Q3 2021.
  • Clal Insurance's portfolio value rose 0.07% quarter-over-quarter to $8.75B.

Based on Clal Insurance's 13F filing for Q3 2021, filed 15 Nov 2021.