We are live on
!
Find out more
CI
Clal Insurance Portfolio holdings
AUM
$16.6B
1-Year Est. Return
68.34%
This Fund
S&P 500
This Quarter
Est. Return
+4.61%
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
$4.43B
AUM Growth
+$500M
(+13%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
117
New
14
Increased
17
Reduced
25
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.17B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$596M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$254M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$65.4M |
| 5 |
Mastercard
MA
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$212M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$203M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$171M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$166M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$132M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.89% |
| 2 | Financials | 4.56% |
| 3 | Technology | 4.18% |
| 4 | Communication Services | 2.58% |
| 5 | Utilities | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$435B
| $28.7M | 0.65% |
1,832,441
| – | – |
|
27
Walt Disney
DIS
$167B
| $28.2M | 0.64% |
+304,200
| New | +$29.1M |
|
|
VRNT
28
DELISTED
Verint Systems
VRNT
| $27.3M | 0.62% |
1,422,806
+502,612
| +55% | +$9.05M |
|
29
PayPal
PYPL
$48.9B
| $26.6M | 0.6% |
650,000
-44,053
| -6% | -$1.69M |
|
30
AerCap
AER
$23.7B
| $25M | 0.56% |
+650,000
| New | +$24.5M |
|
31
MetLife
MET
$61.9B
| $24.8M | 0.56% |
625,670
| – | – |
|
32
Opko Health
OPK
$985M
| $23.9M | 0.54% |
2,254,025
| – | – |
|
|
ORBK
33
DELISTED
Orbotech Ltd
ORBK
| $22.9M | 0.52% |
773,543
-234,300
| -23% | -$6.64M |
|
34
Aptiv
APTV
$12B
| $22.8M | 0.51% |
319,456
| – | – |
|
|
XYZ
35
Block Inc
XYZ
$48.4B
| $22.2M | 0.5% |
+1,900,000
| New | +$20.8M |
|
36
Newell Brands
NWL
$2.38B
| $20.9M | 0.47% |
397,248
| – | – |
|
|
SAVE
37
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.7M | 0.42% |
439,143
+114,150
| +35% | +$4.74M |
|
38
UBS Group
UBS
$173B
| $18M | 0.41% |
1,322,268
| – | – |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| $14.7M | 0.33% |
+641,849
| New | +$12.1M |
|
40
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $13.3M | 0.3% |
405,554
+11,562
| +3% | +$374K |
|
|
NVMI
41
Nova
NVMI
$12.4B
| $10.2M | 0.23% |
861,753
| – | – |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.77M | 0.22% |
259,620
+53,620
| +26% | +$2M |
|
|
BID
43
DELISTED
Sotheby's
BID
| $9.2M | 0.21% |
+241,837
| New | +$8.55M |
|
44
Elbit Systems
ESLT
$37.9B
| $8.78M | 0.2% |
91,630
| – | – |
|
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $8.75M | 0.2% |
121,383
-1,042,131
| -90% | -$76.7M |
|
|
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $8.48M | 0.19% |
211,808
-4,235,652
| -95% | -$171M |
|
47
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $8.32M | 0.19% |
+125,500
| New | +$7.76M |
|
48
Check Point Software Technologies
CHKP
$13B
| $7.88M | 0.18% |
+101,503
| New | +$7.87M |
|
|
BCOM
49
DELISTED
B Communications Ltd
BCOM
| $7.11M | 0.16% |
302,856
-173,372
| -36% | -$4.2M |
|
50
Allot
ALLT
$372M
| $6.72M | 0.15% |
1,276,015
+731,175
| +134% | +$3.7M |
|
Similar funds
AIMCA
EIP
IG
BCIM
UCFA
VMPIC
LCOV
Clal Insurance's Q3 2016 Portfolio in Review
As of Q3 2016, Clal Insurance held 117 positions worth $4.43B, up 13% from $3.93B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Clal Insurance deployed $372M of net new capital in Q3 2016, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 5,710,709 shares worth $260M.
By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $212M trimmed.
- Clal Insurance's largest Q3 2016 buy was iShares Core MSCI Emerging Markets ETF: 5,710,709 shares worth $260M.
- Clal Insurance added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $1.17B increase.
- Clal Insurance's biggest Q3 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $212M.
- Clal Insurance fully exited iShares MSCI Emerging Markets ETF in Q3 2016, selling an estimated $203M.
- Clal Insurance's ten largest holdings make up 73% of its $4.43B portfolio in Q3 2016.
- Clal Insurance opened 14 new positions and closed 28 in Q3 2016.
- Clal Insurance's portfolio value rose 13% quarter-over-quarter to $4.43B.
Based on Clal Insurance's 13F filing for Q3 2016, filed 10 Nov 2016.