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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
+3.13%
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
$3.85B
AUM Growth
+$87.6M
(+2.3%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
85
New
12
Increased
26
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$158M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$103M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$47.6M |
| 4 |
Viatris
VTRS
|
+$37.3M |
| 5 |
SolarEdge
SEDG
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$178M |
| 2 |
XYZ
Block Inc
XYZ
|
+$84.1M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$69.1M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$33.8M |
| 5 |
BID
Sotheby's
BID
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Financials | 6.85% |
| 3 | Communication Services | 5.66% |
| 4 | Healthcare | 5.65% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Viatris
VTRS
$20.8B
| $40.9M | 1.06% |
1,131,937
+950,000
| +522% | +$37.3M |
|
27
Kornit Digital
KRNT
$677M
| $38M | 0.99% |
2,133,522
+314,805
| +17% | +$4.99M |
|
28
Tower Semiconductor
TSEM
$21.2B
| $28.5M | 0.74% |
1,296,520
| – | – |
|
29
Amdocs
DOX
$6.03B
| $23.4M | 0.61% |
352,812
| – | – |
|
|
VRNT
30
DELISTED
Verint Systems
VRNT
| $22.1M | 0.57% |
978,689
+99,899
| +11% | +$2.17M |
|
31
Nice
NICE
$6.15B
| $21.2M | 0.55% |
203,868
| – | – |
|
|
NVMI
32
Nova
NVMI
$11.7B
| $18.1M | 0.47% |
663,997
+66,037
| +11% | +$1.87M |
|
33
Teva Pharmaceuticals
TEVA
$40.4B
| $16.4M | 0.43% |
675,796
+51,364
| +8% | +$1.05M |
|
34
UroGen Pharma
URGN
$1.97B
| $15.4M | 0.4% |
310,000
+26,500
| +9% | +$1.54M |
|
35
Allot
ALLT
$362M
| $11.8M | 0.31% |
2,207,993
| – | – |
|
|
MGIC
36
DELISTED
Magic Software Enterprises
MGIC
| $10.9M | 0.28% |
1,315,872
| – | – |
|
37
Elbit Systems
ESLT
$36B
| $10.7M | 0.28% |
90,272
| – | – |
|
38
Caesarstone
CSTE
$69.5M
| $8.97M | 0.23% |
593,860
-30,391
| -5% | -$521K |
|
|
SPNS
39
DELISTED
Sapiens International
SPNS
| $8.93M | 0.23% |
913,580
+109,997
| +14% | +$1.02M |
|
|
CYBR
40
DELISTED
CyberArk
CYBR
| $7.69M | 0.2% |
122,116
| – | – |
|
|
SODA
41
DELISTED
SodaStream International Ltd
SODA
| $5.95M | 0.15% |
69,787
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$4.11T
| $5.61M | 0.15% |
100,560
| – | – |
|
43
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $5.01M | 0.13% |
132,000
| – | – |
|
|
PNTR
44
DELISTED
Pointer Telocation Ltd.
PNTR
| $4.65M | 0.12% |
+387,288
| New | +$5.4M |
|
45
Sony
SONY
$137B
| $4.24M | 0.11% |
413,050
| – | – |
|
46
SPDR Gold Trust
GLD
$131B
| $4.09M | 0.11% |
34,500
+33,500
| +3,350% | +$4.15M |
|
47
Ituran Location and Control
ITRN
$1.08B
| $3.99M | 0.1% |
130,719
| – | – |
|
48
Ryanair
RYAAY
$30B
| $3.27M | 0.08% |
71,513
| – | – |
|
49
ICL Group
ICL
$6.58B
| $2.99M | 0.08% |
649,982
+619,759
| +2,051% | +$2.84M |
|
50
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
| $2.93M | 0.08% |
38,000
-6,363
| -14% | -$515K |
|
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Clal Insurance's Q2 2018 Portfolio in Review
As of Q2 2018, Clal Insurance held 85 positions worth $3.85B, up 2.3% from $3.76B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Clal Insurance's Q2 2018 filing shows 12 new, 26 increased, 19 reduced and 3 closed positions. Its largest new stake was iShares US Home Construction ETF: 2,650,000 shares worth $101M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $178M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.
- Clal Insurance's largest Q2 2018 buy was iShares US Home Construction ETF: 2,650,000 shares worth $101M.
- Clal Insurance added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $158M increase.
- Clal Insurance's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $178M.
- Clal Insurance fully exited Palo Alto Networks in Q2 2018, selling an estimated $3.63M.
- Clal Insurance's ten largest holdings make up 64% of its $3.85B portfolio in Q2 2018.
- Clal Insurance opened 12 new positions and closed 3 in Q2 2018.
- Clal Insurance's portfolio value rose 2.3% quarter-over-quarter to $3.85B.
Based on Clal Insurance's 13F filing for Q2 2018, filed 8 Aug 2018.