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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
-17.5%
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
$4B
AUM Growth
+$3.91B
Cap. Flow
+$4.26B
Cap. Flow %
106.5%
Top 10 Hldgs %
35.97%
Holding
139
New
24
Increased
97
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$252M
2
ORA icon
Ormat Technologies
ORA
+$189M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$186M
4
VRNT
Verint Systems
VRNT
+$165M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$141M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M
2
JPM icon
JPMorgan Chase
JPM
+$2.34M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.8M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Communication Services 6.57%
3 Financials 6.55%
4 Healthcare 5.18%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
$221M 5.52%
1,821,935
+1,580,495
+655% +$186M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$196M 4.9%
9,413,611
+9,157,222
+3,572% +$252M
ORA icon
3
Ormat Technologies
ORA
$5.8B
$182M 4.54%
2,684,357
+2,504,569
+1,393% +$189M
VRNT
4
DELISTED
Verint Systems
VRNT
$142M 3.54%
6,473,018
+6,152,164
+1,917% +$165M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$136M 3.39%
1,531,000
+1,454,605
+1,904% +$141M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$40.4B
$120M 2.99%
13,313,571
+13,265,242
+27,448% +$136M
KLAC icon
7
KLA
KLAC
$222B
$119M 2.98%
8,285,610
+7,510,510
+969% +$121M
SEDG icon
8
SolarEdge
SEDG
$2.37B
$114M 2.86%
1,396,238
+1,246,423
+832% +$132M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32B
$107M 2.67%
1,709,137
+1,615,728
+1,730% +$120M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$103M 2.59%
2,557,057
+2,275,761
+809% +$112M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$98.4M 2.46%
1,694,000
-261,500
-13% -$17.7M
MSFT icon
12
Microsoft
MSFT
$2.9T
$95.4M 2.38%
605,000
+523,422
+642% +$86.1M
BABA icon
13
Alibaba
BABA
$276B
$90M 2.25%
463,000
+387,492
+513% +$80.9M
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$5.5B
$86.9M 2.17%
1,920,685
+1,852,046
+2,698% +$91.2M
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.32B
$80.7M 2.02%
2,148,868
+1,929,845
+881% +$78.5M
AMZN icon
16
Amazon
AMZN
$2.44T
$80.3M 2.01%
+824,000
New +$79.8M
IHF icon
17
iShares US Healthcare Providers ETF
IHF
$1.22B
$77.5M 1.94%
+2,325,000
New +$88M
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10B
$72.4M 1.81%
935,000
+874,680
+1,450% +$77.5M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$72.3M 1.81%
+1,327,000
New +$80.5M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$69.1M 1.73%
1,171,167
+1,046,123
+837% +$78.8M
MA icon
21
Mastercard
MA
$498B
$68.2M 1.71%
282,500
+221,588
+364% +$65.9M
NVDA icon
22
NVIDIA
NVDA
$4.6T
$65.6M 1.64%
9,948,000
+7,811,480
+366% +$49.3M
SOXX icon
23
iShares Semiconductor ETF
SOXX
$38.4B
$59.8M 1.49%
873,723
+735,039
+530% +$58.2M
V icon
24
Visa
V
$701B
$57.4M 1.44%
356,500
+295,996
+489% +$55.8M
PYPL icon
25
PayPal
PYPL
$50.3B
$55.3M 1.38%
577,800
+521,822
+932% +$57.6M
1
2 3 4 5

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EIP
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Macquarie Group
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IG
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BCIM
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UCFA
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VMPIC
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LCOV
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Clal Insurance's Q1 2020 Portfolio in Review

As of Q1 2020, Clal Insurance held 139 positions worth $4B, up 4,193% from $93.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clal Insurance deployed $4.26B of net new capital in Q1 2020, opening 24 new positions and adding to 97 existing holdings. Its largest new stake was iShares US Healthcare Providers ETF: 2,325,000 shares worth $77.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $17.7M trimmed.

  • Clal Insurance's largest Q1 2020 buy was iShares US Healthcare Providers ETF: 2,325,000 shares worth $77.5M.
  • Clal Insurance added most to State Street Financial Select Sector SPDR ETF in Q1 2020, an estimated $252M increase.
  • Clal Insurance's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $17.7M.
  • Clal Insurance fully exited VanEck Oil Services ETF in Q1 2020, selling an estimated $1.8M.
  • Clal Insurance's ten largest holdings make up 36% of its $4B portfolio in Q1 2020.
  • Clal Insurance opened 24 new positions and closed 14 in Q1 2020.
  • Clal Insurance's portfolio value rose 4,193% quarter-over-quarter to $4B.

Based on Clal Insurance's 13F filing for Q1 2020, filed 15 May 2020.