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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
+27.91%
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
$7.36B
AUM Growth
+$1.43B
Cap. Flow
+$550M
Cap. Flow %
7.47%
Top 10 Hldgs %
29.96%
Holding
160
New
20
Increased
32
Reduced
46
Closed
23

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$210M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$131M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$88.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$65.9M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$63.2M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$87.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$58.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Financials 6.57%
3 Communication Services 5.36%
4 Industrials 4.55%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
1
DELISTED
Verint Systems
VRNT
$272M 3.69%
8,497,856
+1,149,676
+16% +$32.7M
SEDG icon
2
SolarEdge
SEDG
$2.51B
$258M 3.5%
864,665
-315,881
-27% -$87.3M
TAN icon
3
Invesco Solar ETF
TAN
$1.42B
$254M 3.45%
2,640,654
+409,654
+18% +$32.8M
ORA icon
4
Ormat Technologies
ORA
$6B
$237M 3.22%
2,812,214
+44,764
+2% +$3.39M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$210M 2.86%
+4,360,100
New +$210M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.9B
$209M 2.84%
2,468,800
+607,129
+33% +$51.9M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$208M 2.83%
7,556,000
-2,174,000
-22% -$58.2M
KRNT icon
8
Kornit Digital
KRNT
$705M
$196M 2.67%
2,357,941
+296,738
+14% +$22.8M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$186M 2.53%
1,758,256
+813,691
+86% +$88.8M
IBUY icon
10
Amplify Online Retail ETF
IBUY
$111M
$173M 2.36%
1,622,725
+322,725
+25% +$32.8M
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$5.64B
$166M 2.25%
2,308,500
+704,500
+44% +$52.2M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$165M 2.24%
2,011,880
-93,120
-4% -$7.83M
NVDA icon
13
NVIDIA
NVDA
$4.86T
$144M 1.96%
11,840,000
-1,868,000
-14% -$25M
KBE icon
14
State Street SPDR S&P Bank ETF
KBE
$1.64B
$138M 1.88%
+3,536,600
New +$131M
AMZN icon
15
Amazon
AMZN
$2.92T
$137M 1.86%
901,100
-230,100
-20% -$36.7M
MSFT icon
16
Microsoft
MSFT
$3.45T
$135M 1.83%
648,400
-71,600
-10% -$15.4M
TEVA icon
17
Teva Pharmaceuticals
TEVA
$40.8B
$131M 1.79%
14,575,192
+665,747
+5% +$6.38M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$121M 1.65%
4,140,400
-513,600
-11% -$16.3M
FTNT icon
19
Fortinet
FTNT
$119B
$118M 1.61%
4,260,975
+2,225,000
+109% +$56.2M
NOVA
20
DELISTED
Sunnova Energy
NOVA
$109M 1.49%
2,592,184
-941,003
-27% -$32.6M
BABA icon
21
Alibaba
BABA
$293B
$107M 1.46%
493,100
– –
ENPH icon
22
Enphase Energy
ENPH
$4.96B
$103M 1.4%
627,653
+358,965
+134% +$45.5M
MIME
23
DELISTED
Mimecast Limited
MIME
$102M 1.39%
1,924,558
+350,000
+22% +$16.2M
CHKP icon
24
Check Point Software Technologies
CHKP
$13B
$97.1M 1.32%
782,015
+30,515
+4% +$3.73M
PYPL icon
25
PayPal
PYPL
$48.9B
$93.8M 1.28%
428,850
-2,150
-0.5% -$445K
1
2 3 4 5

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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
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Clal Insurance's Q4 2020 Portfolio in Review

As of Q4 2020, Clal Insurance held 160 positions worth $7.36B, up 24% from $5.93B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clal Insurance deployed $550M of net new capital in Q4 2020, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,360,100 shares worth $210M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SolarEdge, an estimated $87.3M trimmed.

  • Clal Insurance's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 4,360,100 shares worth $210M.
  • Clal Insurance added most to State Street Health Care Select Sector SPDR ETF in Q4 2020, an estimated $88.8M increase.
  • Clal Insurance's biggest Q4 2020 reduction was SolarEdge, cutting an estimated $87.3M.
  • Clal Insurance fully exited iShares Core MSCI Emerging Markets ETF in Q4 2020, selling an estimated $81.7M.
  • Clal Insurance's ten largest holdings make up 30% of its $7.36B portfolio in Q4 2020.
  • Clal Insurance opened 20 new positions and closed 23 in Q4 2020.
  • Clal Insurance's portfolio value rose 24% quarter-over-quarter to $7.36B.

Based on Clal Insurance's 13F filing for Q4 2020, filed 16 Feb 2021.