We are live on ! Find out more
CI

Clal Insurance Portfolio holdings

AUM $16.6B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
+15.13%
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
$5.93B
AUM Growth
+$881M
Cap. Flow
+$393M
Cap. Flow %
6.63%
Top 10 Hldgs %
30.75%
Holding
158
New
20
Increased
42
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$88.8M
2
WIX icon
WIX.com
WIX
+$71M
3
AAPL icon
Apple
AAPL
+$56.7M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$43.7M
5
BABA icon
Alibaba
BABA
+$43M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$55.6M
2
VLO icon
Valero Energy
VLO
+$53.7M
3
CSCO icon
Cisco
CSCO
+$47.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$45.4M
5
AYX
Alteryx Inc
AYX
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Communication Services 7.44%
3 Financials 6.3%
4 Consumer Discretionary 5.92%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
1
SolarEdge
SEDG
$2.37B
$281M 4.75%
1,180,546
-71,267
-6% -$13.7M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$234M 3.95%
9,730,000
+1,357,599
+16% +$33M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$185M 3.13%
13,708,000
+3,132,000
+30% +$36.4M
VRNT
4
DELISTED
Verint Systems
VRNT
$180M 3.04%
7,348,180
+1,111,703
+18% +$25.9M
AMZN icon
5
Amazon
AMZN
$2.44T
$178M 3%
1,131,200
+221,200
+24% +$34.9M
ORA icon
6
Ormat Technologies
ORA
$5.8B
$164M 2.76%
2,767,450
+92,593
+3% +$5.58M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$154M 2.6%
2,105,000
+411,000
+24% +$31.3M
MSFT icon
8
Microsoft
MSFT
$2.9T
$151M 2.55%
720,000
+169,500
+31% +$35.6M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32B
$149M 2.51%
1,861,671
+15,300
+0.8% +$1.21M
BABA icon
10
Alibaba
BABA
$276B
$145M 2.45%
493,100
+163,100
+49% +$43M
TAN icon
11
Invesco Solar ETF
TAN
$1.37B
$145M 2.44%
2,231,000
+655,000
+42% +$32.9M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$138M 2.33%
4,654,000
+51,192
+1% +$1.52M
KRNT icon
13
Kornit Digital
KRNT
$677M
$134M 2.26%
2,061,203
+130,281
+7% +$7.47M
TEVA icon
14
Teva Pharmaceuticals
TEVA
$40.4B
$125M 2.11%
13,909,445
-2,509,126
-15% -$26.5M
IBUY icon
15
Amplify Online Retail ETF
IBUY
$112M
$115M 1.94%
1,300,000
+400,000
+44% +$34M
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$5.5B
$109M 1.85%
1,604,000
+644,000
+67% +$43.7M
NOVA
17
DELISTED
Sunnova Energy
NOVA
$107M 1.81%
3,533,187
-119,443
-3% -$2.83M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$99.6M 1.68%
944,565
-431,097
-31% -$45.4M
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$92.2M 1.56%
352,000
+25,500
+8% +$6.58M
CHKP icon
20
Check Point Software Technologies
CHKP
$14.3B
$90.4M 1.53%
751,500
+728,000
+3,098% +$88.8M
NXPI icon
21
NXP Semiconductors
NXPI
$60.8B
$89M 1.5%
711,300
+116,800
+20% +$14.3M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$85.1M 1.44%
1,327,000
– –
PYPL icon
23
PayPal
PYPL
$50.3B
$84.9M 1.43%
431,000
– –
PANW icon
24
Palo Alto Networks
PANW
$256B
$84M 1.42%
2,059,644
-628,008
-23% -$26.1M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$81.7M 1.38%
1,547,480
-1,660
-0.1% -$87K
1
2 3 4 5

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 Q3 2020 Portfolio in Review

As of Q3 2020, Clal Insurance held 158 positions worth $5.93B, up 17% from $5.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clal Insurance deployed $393M of net new capital in Q3 2020, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was WIX.com: 257,578 shares worth $65.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $45.4M trimmed.

  • Clal Insurance's largest Q3 2020 buy was WIX.com: 257,578 shares worth $65.6M.
  • Clal Insurance added most to Check Point Software Technologies in Q3 2020, an estimated $88.8M increase.
  • Clal Insurance's biggest Q3 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $45.4M.
  • Clal Insurance fully exited iShares MSCI South Korea ETF in Q3 2020, selling an estimated $55.6M.
  • Clal Insurance's ten largest holdings make up 31% of its $5.93B portfolio in Q3 2020.
  • Clal Insurance opened 20 new positions and closed 18 in Q3 2020.
  • Clal Insurance's portfolio value rose 17% quarter-over-quarter to $5.93B.

Based on Clal Insurance's 13F filing for Q3 2020, filed 12 Nov 2020.