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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
+9.59%
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
$8.75B
AUM Growth
+$100M
Cap. Flow
-$528M
Cap. Flow %
-6.03%
Top 10 Hldgs %
24.32%
Holding
262
New
38
Increased
53
Reduced
60
Closed
40

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$100M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$75.1M
3
AAPL icon
Apple
AAPL
+$70.5M
4
AMAT icon
Applied Materials
AMAT
+$64.4M
5
MSFT icon
Microsoft
MSFT
+$54.7M

Top Sells

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$162M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$136M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$96.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$94.6M
5
CF icon
CF Industries
CF
+$76.4M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Industrials 8.53%
3 Financials 7.13%
4 Communication Services 6.8%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
1
Kornit Digital
KRNT
$682M
$282M 3.23%
2,271,384
-94,831
-4% -$10M
NVDA icon
2
NVIDIA
NVDA
$4.68T
$233M 2.67%
11,668,000
-780,000
-6% -$12.5M
VRNT
3
DELISTED
Verint Systems
VRNT
$221M 2.53%
4,902,751
+85,486
+2% +$3.96M
AMZN icon
4
Amazon
AMZN
$2.49T
$219M 2.5%
1,271,100
+110,000
+9% +$18.3M
KLAC icon
5
KLA
KLAC
$231B
$206M 2.36%
6,358,900
+3,120,000
+96% +$100M
MSFT icon
6
Microsoft
MSFT
$2.96T
$206M 2.36%
761,000
+215,100
+39% +$54.7M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.4B
$202M 2.31%
1,992,650
-128,600
-6% -$12.8M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.16T
$200M 2.29%
1,640,000
+176,000
+12% +$20.6M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$181M 2.07%
4,927,200
-2,629,100
-35% -$96.2M
ESLT icon
10
Elbit Systems
ESLT
$36.8B
$177M 2.02%
1,367,982
+224,538
+20% +$30.5M
NTR icon
11
Nutrien
NTR
$33.7B
$168M 1.92%
2,776,070
+272,567
+11% +$16.1M
ORA icon
12
CALL
Ormat Technologies
ORA
$5.82B
$158M 1.8%
2,269,123
+201,927
+10% +$14.4M
TEVA icon
13
Teva Pharmaceuticals
TEVA
$40.7B
$157M 1.79%
15,833,802
+1,428,610
+10% +$15.1M
TAN icon
14
Invesco Solar ETF
TAN
$1.4B
$155M 1.78%
1,740,154
-219,000
-11% -$17.8M
VTV icon
15
Vanguard Value ETF
VTV
$189B
$151M 1.73%
1,101,000
-357,000
-24% -$49.1M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39B
$145M 1.65%
5,365,000
-66,000
-1% -$1.72M
AAPL icon
17
Apple
AAPL
$5.05T
$143M 1.63%
1,041,391
+544,391
+110% +$70.5M
ZIM icon
18
ZIM Integrated Shipping Services
ZIM
$2.99B
$140M 1.6%
3,143,975
-1,326,942
-30% -$51.1M
PANW icon
19
Palo Alto Networks
PANW
$258B
$139M 1.59%
2,248,428
-97,116
-4% -$5.75M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$134M 1.53%
385,452
+141,300
+58% +$45.3M
BABA icon
21
Alibaba
BABA
$279B
$131M 1.5%
578,100
– –
DOX icon
22
Amdocs
DOX
$6.04B
$125M 1.43%
1,614,445
+126,074
+8% +$9.73M
KEN icon
23
Kenon Holdings
KEN
$3.34B
$119M 1.36%
3,462,083
-944,188
-21% -$32.2M
MU icon
24
Micron Technology
MU
$880B
$115M 1.31%
1,353,000
+32,500
+2% +$2.74M
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$113M 1.29%
2,689,861
-1,430,400
-35% -$59.1M
1
2 3 4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Clal Insurance held 262 positions worth $8.75B, up 1.2% from $8.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clal Insurance withdrew a net $528M in Q2 2021, closing 40 positions and reducing 60 holdings. Its most notable exit was iShares S&P India Nifty 50 Index Fund, an estimated $41.2M position sold in full.

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

Against the trend, Clal Insurance opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $75.1M.

  • Clal Insurance's largest Q2 2021 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,073,300 shares worth $75.1M.
  • Clal Insurance added most to KLA in Q2 2021, an estimated $100M increase.
  • Clal Insurance's biggest Q2 2021 reduction was Amplify Online Retail ETF, cutting an estimated $162M.
  • Clal Insurance fully exited iShares S&P India Nifty 50 Index Fund in Q2 2021, selling an estimated $41.2M.
  • Clal Insurance's ten largest holdings make up 24% of its $8.75B portfolio in Q2 2021.
  • Clal Insurance opened 38 new positions and closed 40 in Q2 2021.
  • Clal Insurance's portfolio value rose 1.2% quarter-over-quarter to $8.75B.

Based on Clal Insurance's 13F filing for Q2 2021, filed 11 Aug 2021.