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CI

Clal Insurance Portfolio holdings

AUM $16.6B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
+30.25%
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
$5.05B
AUM Growth
+$1.04B
Cap. Flow
+$59.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
30.37%
Holding
150
New
25
Increased
32
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$133M
2
PANW icon
Palo Alto Networks
PANW
+$77M
3
MIME
Mimecast Limited
MIME
+$69.8M
4
VLO icon
Valero Energy
VLO
+$54.5M
5
CNC icon
Centene
CNC
+$52M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$221M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$83M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$69.1M
4
KLAC icon
KLA
KLAC
+$53.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Healthcare 7.61%
3 Financials 7.18%
4 Communication Services 6.14%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$39.1B
$202M 4.01%
16,418,571
+3,105,000
+23% +$35.1M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$194M 3.84%
8,372,401
-1,041,210
-11% -$23.6M
SEDG icon
3
SolarEdge
SEDG
$2.41B
$174M 3.44%
1,251,813
-144,425
-10% -$17.7M
ORA icon
4
Ormat Technologies
ORA
$5.74B
$170M 3.37%
2,674,857
-9,500
-0.4% -$622K
VRNT
5
DELISTED
Verint Systems
VRNT
$144M 2.84%
6,236,477
-236,541
-4% -$5.24M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$138M 2.73%
1,375,662
-155,338
-10% -$15.3M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.1B
$136M 2.7%
1,846,371
+137,234
+8% +$9.57M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$130M 2.57%
+4,602,808
New +$133M
AMZN icon
9
Amazon
AMZN
$2.47T
$126M 2.49%
910,000
+86,000
+10% +$10.4M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.11T
$120M 2.38%
1,694,000
– –
MSFT icon
11
Microsoft
MSFT
$2.93T
$112M 2.22%
550,500
-54,500
-9% -$9.89M
KRNT icon
12
Kornit Digital
KRNT
$671M
$103M 2.04%
1,930,922
+249,600
+15% +$9.51M
PANW icon
13
Palo Alto Networks
PANW
$255B
$103M 2.04%
2,687,652
+2,186,700
+437% +$77M
KLAC icon
14
KLA
KLAC
$225B
$101M 1.99%
5,168,390
-3,117,220
-38% -$53.3M
NVDA icon
15
NVIDIA
NVDA
$4.65T
$100M 1.99%
10,576,000
+628,000
+6% +$5.08M
PRGO icon
16
Perrigo
PRGO
$1.43B
$84.1M 1.67%
1,521,352
+880,600
+137% +$46.4M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$77.8M 1.54%
1,327,000
– –
PYPL icon
18
PayPal
PYPL
$50.5B
$75.1M 1.49%
431,000
-146,800
-25% -$20.3M
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$75M 1.49%
670,000
-265,000
-28% -$26.1M
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$74.1M 1.47%
326,500
+62,000
+23% +$12.9M
MIME
21
DELISTED
Mimecast Limited
MIME
$74M 1.47%
+1,777,326
New +$69.8M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$73.7M 1.46%
1,549,140
-1,007,917
-39% -$45M
ADBE icon
23
Adobe
ADBE
$105B
$71.8M 1.42%
165,000
– –
BABA icon
24
Alibaba
BABA
$276B
$71.2M 1.41%
330,000
-133,000
-29% -$27.7M
FTNT icon
25
Fortinet
FTNT
$107B
$70.5M 1.4%
2,569,055
+1,910,400
+290% +$48M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Clal Insurance held 150 positions worth $5.05B, up 26% from $4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clal Insurance's Q2 2020 filing shows 25 new, 32 increased, 41 reduced and 12 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 4,602,808 shares worth $130M. The largest sale was Mellanox Technologies, Ltd., an estimated $221M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Clal Insurance's largest Q2 2020 buy was State Street Utilities Select Sector SPDR ETF: 4,602,808 shares worth $130M.
  • Clal Insurance added most to Palo Alto Networks in Q2 2020, an estimated $77M increase.
  • Clal Insurance's biggest Q2 2020 reduction was iShares China Large-Cap ETF, cutting an estimated $83M.
  • Clal Insurance fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $221M.
  • Clal Insurance's ten largest holdings make up 30% of its $5.05B portfolio in Q2 2020.
  • Clal Insurance opened 25 new positions and closed 12 in Q2 2020.
  • Clal Insurance's portfolio value rose 26% quarter-over-quarter to $5.05B.

Based on Clal Insurance's 13F filing for Q2 2020, filed 14 Aug 2020.