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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
+7.65%
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
$3.8B
AUM Growth
-$343M
Cap. Flow
-$601M
Cap. Flow %
-15.81%
Top 10 Hldgs %
64.95%
Holding
74
New
9
Increased
20
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$96.4M
2
ORBK
Orbotech Ltd
ORBK
+$95.9M
3
DOX icon
Amdocs
DOX
+$37.4M
4
ORA icon
Ormat Technologies
ORA
+$27.2M
5
TSEM icon
Tower Semiconductor
TSEM
+$10.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$201M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$132M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$103M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$70.6M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$67.4M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 7.47%
3 Healthcare 5.99%
4 Communication Services 5.59%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$40.6B
$28.9M 0.76%
1,524,432
-1,554,248
-50% -$23.4M
KRNT icon
27
Kornit Digital
KRNT
$687M
$22M 0.58%
1,359,265
+410,409
+43% +$6.47M
NICE icon
28
Nice
NICE
$6.16B
$18.7M 0.49%
203,868
-231,576
-53% -$19.7M
VRNT
29
DELISTED
Verint Systems
VRNT
$18.7M 0.49%
878,790
+210,999
+32% +$4.54M
NVMI
30
Nova
NVMI
$12.1B
$15.5M 0.41%
597,960
– –
CSTE icon
31
Caesarstone
CSTE
$71.2M
$13.7M 0.36%
624,251
-314,023
-33% -$8.06M
ESLT icon
32
Elbit Systems
ESLT
$36.7B
$12M 0.32%
90,272
– –
ALLT icon
33
Allot
ALLT
$367M
$11.8M 0.31%
2,207,993
– –
MGIC
34
DELISTED
Magic Software Enterprises
MGIC
$11M 0.29%
1,315,872
+118,890
+10% +$1.03M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$8M 0.21%
174,140
– –
MKTX icon
36
MarketAxess Holdings
MKTX
$4.44B
$7.97M 0.21%
+39,501
New +$7.45M
CYBR
37
DELISTED
CyberArk
CYBR
$7.12M 0.19%
172,116
– –
AIVI icon
38
WisdomTree International AI Enhanced Value Fund
AIVI
$60.9M
$6.02M 0.16%
138,700
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.14T
$5.26M 0.14%
100,560
+9,500
+10% +$484K
SODA
40
DELISTED
SodaStream International Ltd
SODA
$4.91M 0.13%
69,787
+50,000
+253% +$3.31M
CHKP icon
41
Check Point Software Technologies
CHKP
$14.3B
$4.87M 0.13%
47,034
-522,006
-92% -$56.7M
GZT
42
DELISTED
Gazit-globe Ltd
GZT
$4.78M 0.13%
449,978
– –
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.3B
$4.44M 0.12%
75,072
-596,856
-89% -$34.8M
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$3.94M 0.1%
+66,500
New +$3.84M
SPNS
45
DELISTED
Sapiens International
SPNS
$3.94M 0.1%
341,873
– –
SONY icon
46
Sony
SONY
$137B
$3.71M 0.1%
413,050
+226,050
+121% +$1.94M
OPK icon
47
Opko Health
OPK
$1.07B
$3.32M 0.09%
677,104
– –
ITRN icon
48
Ituran Location and Control
ITRN
$1.1B
$3.17M 0.08%
92,219
– –
RYAAY icon
49
Ryanair
RYAAY
$30.2B
$2.98M 0.08%
+71,513
New +$3.18M
BCOM
50
DELISTED
B Communications Ltd
BCOM
$2.81M 0.07%
152,856
-150,000
-50% -$2.34M
1
2
3

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EIP
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Macquarie Group
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IG
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BCIM
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UCFA
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VMPIC
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LCOV
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Clal Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Clal Insurance held 74 positions worth $3.8B, down 8.3% from $4.14B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clal Insurance withdrew a net $601M in Q4 2017, closing 9 positions and reducing 16 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Clal Insurance opened a new position in Amdocs worth $37.8M.

  • Clal Insurance's largest Q4 2017 buy was Amdocs: 575,727 shares worth $37.8M.
  • Clal Insurance added most to Perrigo in Q4 2017, an estimated $96.4M increase.
  • Clal Insurance's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $201M.
  • Clal Insurance fully exited iShares Russell 2000 ETF in Q4 2017, selling an estimated $103M.
  • Clal Insurance's ten largest holdings make up 65% of its $3.8B portfolio in Q4 2017.
  • Clal Insurance opened 9 new positions and closed 9 in Q4 2017.
  • Clal Insurance's portfolio value fell 8.3% quarter-over-quarter to $3.8B.

Based on Clal Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.