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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
-1.23%
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
+$6.32M
Cap. Flow
+$169M
Cap. Flow %
1.93%
Top 10 Hldgs %
28.41%
Holding
252
New
31
Increased
33
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$170M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$166M
3
ORA icon
Ormat Technologies
ORA
+$157M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$118M
5
REE
REE Automotive
REE
+$108M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$151M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$146M
3
PYPL icon
PayPal
PYPL
+$67.9M
4
KEN icon
Kenon Holdings
KEN
+$48.8M
5
CF icon
CF Industries
CF
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Industrials 8.03%
3 Communication Services 7.97%
4 Financials 6.56%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$355M 4.06%
9,462,946
+4,535,746
+92% +$170M
KRNT icon
2
Kornit Digital
KRNT
$671M
$316M 3.61%
2,183,244
-88,140
-4% -$11.6M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$264M 3.01%
10,131,072
+4,766,072
+89% +$118M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.1T
$235M 2.68%
1,756,000
+116,000
+7% +$15.8M
AMZN icon
5
Amazon
AMZN
$2.47T
$230M 2.63%
1,401,100
+130,000
+10% +$22.4M
VRNT
6
DELISTED
Verint Systems
VRNT
$223M 2.55%
4,982,751
+80,000
+2% +$3.48M
NVDA icon
7
NVIDIA
NVDA
$4.64T
$222M 2.54%
10,738,000
-930,000
-8% -$19.3M
KBWB icon
8
Invesco KBW Bank ETF
KBWB
$6.79B
$222M 2.54%
3,309,437
+2,569,437
+347% +$166M
MSFT icon
9
Microsoft
MSFT
$2.93T
$215M 2.45%
761,000
– –
ESLT icon
10
Elbit Systems
ESLT
$36.3B
$204M 2.34%
1,406,380
+38,398
+3% +$5.3M
KLAC icon
11
KLA
KLAC
$225B
$199M 2.28%
5,958,900
-400,000
-6% -$13.4M
NTR icon
12
Nutrien
NTR
$33.6B
$183M 2.09%
2,821,570
+45,500
+2% +$2.78M
TEVA icon
13
Teva Pharmaceuticals
TEVA
$39.1B
$172M 1.96%
17,658,566
+1,824,764
+12% +$17.1M
SEDG icon
14
SolarEdge
SEDG
$2.41B
$168M 1.92%
632,223
+339,650
+116% +$92.5M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.1B
$161M 1.84%
1,609,150
-383,500
-19% -$39.4M
ORA icon
16
Ormat Technologies
ORA
$5.74B
$151M 1.73%
+2,269,123
New +$157M
TAN icon
17
Invesco Solar ETF
TAN
$1.38B
$140M 1.6%
1,747,654
+7,500
+0.4% +$631K
DOX icon
18
Amdocs
DOX
$6.02B
$135M 1.55%
1,786,945
+172,500
+11% +$13.3M
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$131M 1.49%
384,652
-800
-0.2% -$288K
PANW icon
20
Palo Alto Networks
PANW
$255B
$129M 1.48%
1,618,428
-630,000
-28% -$44.3M
AAPL icon
21
Apple
AAPL
$5.01T
$118M 1.35%
836,226
-205,165
-20% -$30.2M
BAC icon
22
Bank of America
BAC
$434B
$99.6M 1.14%
2,347,400
+6,000
+0.3% +$242K
MU icon
23
Micron Technology
MU
$869B
$96.2M 1.1%
1,353,000
– –
GS icon
24
Goldman Sachs
GS
$292B
$95.5M 1.09%
252,700
+700
+0.3% +$273K
JETS icon
25
US Global Jets ETF
JETS
$773M
$94.7M 1.08%
4,008,300
+1,886,300
+89% +$43.5M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Clal Insurance held 252 positions worth $8.75B, up 0.07% from $8.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clal Insurance's Q3 2021 filing shows 31 new, 33 increased, 49 reduced and 32 closed positions. Its largest new stake was Ormat Technologies: 2,269,123 shares worth $151M. The largest sale was Vanguard Value ETF, an estimated $151M.

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

  • Clal Insurance's largest Q3 2021 buy was Ormat Technologies: 2,269,123 shares worth $151M.
  • Clal Insurance added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $170M increase.
  • Clal Insurance's biggest Q3 2021 reduction was ZIM Integrated Shipping Services, cutting an estimated $146M.
  • Clal Insurance fully exited Vanguard Value ETF in Q3 2021, selling an estimated $151M.
  • Clal Insurance's ten largest holdings make up 28% of its $8.75B portfolio in Q3 2021.
  • Clal Insurance opened 31 new positions and closed 32 in Q3 2021.
  • Clal Insurance's portfolio value rose 0.07% quarter-over-quarter to $8.75B.

Based on Clal Insurance's 13F filing for Q3 2021, filed 15 Nov 2021.