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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
+9.11%
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
$8.65B
AUM Growth
+$1.29B
Cap. Flow
+$278M
Cap. Flow %
3.21%
Top 10 Hldgs %
23.02%
Holding
236
New
97
Increased
36
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$183M
2
ACES icon
ALPS Clean Energy ETF
ACES
+$149M
3
ESLT icon
Elbit Systems
ESLT
+$144M
4
KEN icon
Kenon Holdings
KEN
+$131M
5
CGNT icon
Cognyte Software
CGNT
+$122M

Top Sells

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$278M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$200M
3
SEDG icon
SolarEdge
SEDG
+$173M
4
VRNT
Verint Systems
VRNT
+$165M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$164M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Industrials 7.63%
3 Financials 6.66%
4 Communication Services 5.04%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$257M 2.98%
7,556,300
+300
+0% +$9.64K
KRNT icon
2
Kornit Digital
KRNT
$682M
$235M 2.71%
2,366,215
+8,274
+0.4% +$818K
VRNT
3
DELISTED
Verint Systems
VRNT
$219M 2.53%
4,817,265
-3,680,591
-43% -$165M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.4B
$202M 2.33%
2,121,250
-347,550
-14% -$32.7M
IBUY icon
5
Amplify Online Retail ETF
IBUY
$112M
$193M 2.23%
1,554,825
-67,900
-4% -$8.7M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$192M 2.22%
+1,458,000
New +$183M
TAN icon
7
Invesco Solar ETF
TAN
$1.4B
$180M 2.08%
1,959,154
-681,500
-26% -$71.6M
AMZN icon
8
Amazon
AMZN
$2.49T
$180M 2.08%
1,161,100
+260,000
+29% +$41.2M
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$168M 1.94%
4,120,261
+1,927,561
+88% +$81.4M
TEVA icon
10
Teva Pharmaceuticals
TEVA
$40.7B
$166M 1.92%
14,405,192
-170,000
-1% -$1.95M
NVDA icon
11
NVIDIA
NVDA
$4.68T
$166M 1.92%
12,448,000
+608,000
+5% +$8.17M
ORA icon
12
CALL
Ormat Technologies
ORA
$5.82B
$162M 1.88%
+2,067,196
New +$205M
ESLT icon
13
Elbit Systems
ESLT
$36.8B
$162M 1.88%
1,143,444
+1,053,172
+1,167% +$144M
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$5.54B
$157M 1.82%
2,060,000
-248,500
-11% -$21.8M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.16T
$151M 1.75%
1,464,000
-547,880
-27% -$54.1M
CF icon
16
CF Industries
CF
$19.4B
$139M 1.6%
3,055,000
+2,130,000
+230% +$96.2M
PEJ icon
17
Invesco Leisure and Entertainment ETF
PEJ
$264M
$136M 1.58%
2,963,315
+1,167,315
+65% +$53.9M
NTR icon
18
Nutrien
NTR
$33.7B
$135M 1.56%
2,503,503
+940,000
+60% +$51.1M
KEN icon
19
Kenon Holdings
KEN
$3.34B
$134M 1.55%
+4,406,271
New +$131M
ACES icon
20
ALPS Clean Energy ETF
ACES
$107M
$134M 1.55%
+1,716,850
New +$149M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39B
$133M 1.54%
5,431,000
+1,551,138
+40% +$35.8M
BABA icon
22
Alibaba
BABA
$279B
$131M 1.52%
578,100
+85,000
+17% +$20.9M
MSFT icon
23
Microsoft
MSFT
$2.96T
$129M 1.49%
545,900
-102,500
-16% -$23.8M
PANW icon
24
Palo Alto Networks
PANW
$258B
$126M 1.46%
2,345,544
+1,188,000
+103% +$70.6M
MU icon
25
Micron Technology
MU
$880B
$116M 1.35%
1,320,500
– –
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 2021 Portfolio in Review

As of Q1 2021, Clal Insurance held 236 positions worth $8.65B, up 18% from $7.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Clal Insurance deployed $278M of net new capital in Q1 2021, opening 97 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Value ETF: 1,458,000 shares worth $192M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $200M trimmed.

  • Clal Insurance's largest Q1 2021 buy was Vanguard Value ETF: 1,458,000 shares worth $192M.
  • Clal Insurance added most to Elbit Systems in Q1 2021, an estimated $144M increase.
  • Clal Insurance's biggest Q1 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $200M.
  • Clal Insurance fully exited Ormat Technologies in Q1 2021, selling an estimated $278M.
  • Clal Insurance's ten largest holdings make up 23% of its $8.65B portfolio in Q1 2021.
  • Clal Insurance opened 97 new positions and closed 12 in Q1 2021.
  • Clal Insurance's portfolio value rose 18% quarter-over-quarter to $8.65B.

Based on Clal Insurance's 13F filing for Q1 2021, filed 12 May 2021.