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Clal Insurance Portfolio holdings
AUM
$22.3B
1-Year Est. Return
79.91%
This Fund
S&P 500
This Quarter
Est. Return
+9.11%
1 Year Est. Return
+79.91%
3 Year Est. Return
+201.85%
5 Year Est. Return
+220.25%
10 Year Est. Return
+954.66%
AUM
$8.65B
AUM Growth
+$1.29B
(+18%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
236
New
97
Increased
36
Reduced
48
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$183M |
| 2 |
ALPS Clean Energy ETF
ACES
|
+$149M |
| 3 |
Elbit Systems
ESLT
|
+$144M |
| 4 |
Kenon Holdings
KEN
|
+$131M |
| 5 |
Cognyte Software
CGNT
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ormat Technologies
ORA
|
+$278M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$200M |
| 3 |
SolarEdge
SEDG
|
+$173M |
| 4 |
VRNT
Verint Systems
VRNT
|
+$165M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.85% |
| 2 | Technology | 27.19% |
| 3 | Industrials | 7.63% |
| 4 | Financials | 6.66% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $257M | 2.98% |
7,556,300
+300
| +0% | +$9.64K |
|
2
Kornit Digital
KRNT
$657M
| $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 |
|
4
iShares MSCI ACWI ETF
ACWI
$32.7B
| $202M | 2.33% |
2,121,250
-347,550
| -14% | -$32.7M |
|
5
Amplify Online Retail ETF
IBUY
$120M
| $193M | 2.23% |
1,554,825
-67,900
| -4% | -$8.7M |
|
|
6
Vanguard Morningstar Value ETF
VTV
$190B
| $192M | 2.22% |
+1,458,000
| New | +$183M |
|
7
Invesco Solar ETF
TAN
$960M
| $180M | 2.08% |
1,959,154
-681,500
| -26% | -$71.6M |
|
8
Amazon
AMZN
$2.68T
| $180M | 2.08% |
1,161,100
+260,000
| +29% | +$41.2M |
|
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $168M | 1.94% |
4,120,261
+1,927,561
| +88% | +$81.4M |
|
10
Teva Pharmaceuticals
TEVA
$45.7B
| $166M | 1.92% |
14,405,192
-170,000
| -1% | -$1.95M |
|
11
NVIDIA
NVDA
$5.12T
| $166M | 1.92% |
12,448,000
+608,000
| +5% | +$8.17M |
|
|
12
CALL
Ormat Technologies
ORA
$5.61B
| $162M | 1.88% |
+2,067,196
| New | +$205M |
|
|
13
Elbit Systems
ESLT
$34.3B
| $162M | 1.88% |
1,143,444
+1,053,172
| +1,167% | +$144M |
|
14
KraneShares CSI China Internet ETF
KWEB
$4.68B
| $157M | 1.82% |
2,060,000
-248,500
| -11% | -$21.8M |
|
15
Alphabet (Google) Class A
GOOGL
$4.22T
| $151M | 1.75% |
1,464,000
-547,880
| -27% | -$54.1M |
|
16
CF Industries
CF
$20.5B
| $139M | 1.6% |
3,055,000
+2,130,000
| +230% | +$96.2M |
|
17
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $136M | 1.58% |
2,963,315
+1,167,315
| +65% | +$53.9M |
|
18
Nutrien
NTR
$37.6B
| $135M | 1.56% |
2,503,503
+940,000
| +60% | +$51.1M |
|
|
19
Kenon Holdings
KEN
$3.23B
| $134M | 1.55% |
+4,406,271
| New | +$131M |
|
|
20
ALPS Clean Energy ETF
ACES
$105M
| $134M | 1.55% |
+1,716,850
| New | +$149M |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $133M | 1.54% |
5,431,000
+1,551,138
| +40% | +$35.8M |
|
22
Alibaba
BABA
$272B
| $131M | 1.52% |
578,100
+85,000
| +17% | +$20.9M |
|
23
Microsoft
MSFT
$3.69T
| $129M | 1.49% |
545,900
-102,500
| -16% | -$23.8M |
|
24
Palo Alto Networks
PANW
$307B
| $126M | 1.46% |
2,345,544
+1,188,000
| +103% | +$70.6M |
|
25
Micron Technology
MU
$1.05T
| $116M | 1.35% |
1,320,500
| – | – |
|
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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's Q1 2021 filing shows 97 new, 36 increased, 48 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,458,000 shares worth $192M. The largest sale was Ormat Technologies, an estimated $278M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.
- Clal Insurance's largest Q1 2021 buy was Vanguard Morningstar 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.