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Clal Insurance Portfolio holdings
AUM
$16.6B
1-Year Est. Return
68.34%
This Fund
S&P 500
This Quarter
Est. Return
+3.55%
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
$4.19B
AUM Growth
–
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
99.3%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$253M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$248M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$236M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$183M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$172M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.54% |
| 2 | Financials | 5.22% |
| 3 | Technology | 4.96% |
| 4 | Industrials | 3.16% |
| 5 | Utilities | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Oil Services ETF
OIH
$2.06B
| $50.4M | 1.2% |
+70,171
| New | +$58.3M |
|
27
Bank of America
BAC
$435B
| $48.9M | 1.17% |
+2,731,161
| New | +$46.7M |
|
28
American International
AIG
$41.7B
| $44.4M | 1.06% |
+792,209
| New | +$42.5M |
|
29
Ford
F
$58.5B
| $41.4M | 0.99% |
+2,667,255
| New | +$39.3M |
|
|
ORBK
30
DELISTED
Orbotech Ltd
ORBK
| $40.9M | 0.98% |
+2,761,238
| New | +$41.3M |
|
31
MetLife
MET
$61.9B
| $39M | 0.93% |
+809,455
| New | +$38.5M |
|
32
Citigroup
C
$222B
| $37.7M | 0.9% |
+697,409
| New | +$37M |
|
33
iShares US Basic Materials ETF
IYM
$1.12B
| $37.3M | 0.89% |
+452,614
| New | +$37.6M |
|
34
Pfizer
PFE
$143B
| $36.8M | 0.88% |
+1,245,090
| New | +$35.7M |
|
35
Halliburton
HAL
$26.9B
| $35.5M | 0.85% |
+903,472
| New | +$44M |
|
36
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $35.5M | 0.85% |
+423,057
| New | +$35.6M |
|
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $34.7M | 0.83% |
+851,896
| New | +$33.4M |
|
38
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $34.6M | 0.83% |
+1,425,858
| New | +$34.5M |
|
|
MBLY
39
DELISTED
Mobileye N.V.
MBLY
| $31.6M | 0.75% |
+778,375
| New | +$36.5M |
|
|
MLNX
40
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $31.5M | 0.75% |
+738,026
| New | +$32M |
|
41
Novartis
NVS
$297B
| $29.2M | 0.7% |
+351,916
| New | +$29.2M |
|
|
ABB
42
DELISTED
ABB Ltd
ABB
| $27.7M | 0.66% |
+1,308,732
| New | +$28.3M |
|
43
JPMorgan Chase
JPM
$935B
| $27.1M | 0.65% |
+433,329
| New | +$26.1M |
|
44
Nice
NICE
$5.79B
| $24.9M | 0.6% |
+492,483
| New | +$22.2M |
|
45
iShares MSCI Taiwan ETF
EWT
$9.86B
| $23.6M | 0.56% |
+781,333
| New | +$24M |
|
46
Terex
TEX
$7.18B
| $22.5M | 0.54% |
+807,637
| New | +$23.1M |
|
47
Steel Dynamics
STLD
$36B
| $22.5M | 0.54% |
+1,135,400
| New | +$24.5M |
|
|
OUBS
48
DELISTED
USB AG (NEW)
OUBS
| $21.7M | 0.52% |
+1,312,912
| New | +$22.9M |
|
49
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $21.6M | 0.52% |
+699,527
| New | +$23.4M |
|
50
iShares Biotechnology ETF
IBB
$9.34B
| $19.9M | 0.48% |
+197,247
| New | +$19.2M |
|
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Clal Insurance's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Clal Insurance, which disclosed 131 positions worth $4.19B. Its ten largest holdings account for 45% of the portfolio.
Its largest position is State Street Consumer Discretionary Select Sector SPDR ETF: 7,392,562 shares worth $267M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Financials and Technology.
- Clal Insurance's largest Q4 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 7,392,562 shares worth $267M.
- Clal Insurance's ten largest holdings make up 45% of its $4.19B portfolio in Q4 2014.
- Clal Insurance disclosed 131 positions in Q4 2014, its first 13F filing on record.
Based on Clal Insurance's 13F filing for Q4 2014, filed 5 Feb 2015.