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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
+3.89%
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
$3.77B
AUM Growth
-$82M
Cap. Flow
-$221M
Cap. Flow %
-5.86%
Top 10 Hldgs %
60.13%
Holding
93
New
11
Increased
14
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$125M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$30.7M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$26.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$24.7M
5
DK icon
Delek US
DK
+$17.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$104M
3
XYZ
Block Inc
XYZ
+$42.2M
4
BAC icon
Bank of America
BAC
+$27.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Financials 6.86%
3 Healthcare 6.21%
4 Industrials 6.04%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$20.4B
$39.6M 1.05%
1,080,828
-51,109
-5% -$1.92M
TEVA icon
27
Teva Pharmaceuticals
TEVA
$40.8B
$39.1M 1.04%
1,814,219
+1,138,423
+168% +$26.4M
VRNT
28
DELISTED
Verint Systems
VRNT
$39M 1.04%
1,528,329
+549,640
+56% +$13.4M
BAC icon
29
Bank of America
BAC
$435B
$38.3M 1.02%
1,300,000
-900,000
-41% -$27.4M
CHIQ icon
30
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$29.3M 0.78%
+1,900,000
New +$30.7M
DOX icon
31
Amdocs
DOX
$5.92B
$23.4M 0.62%
352,812
– –
TSEM icon
32
Tower Semiconductor
TSEM
$24.8B
$21.7M 0.58%
996,520
-300,000
-23% -$6.41M
MGIC
33
DELISTED
Magic Software Enterprises
MGIC
$21.4M 0.57%
2,512,090
+1,196,218
+91% +$10.4M
NVMI
34
Nova
NVMI
$12.4B
$21M 0.56%
799,348
+135,351
+20% +$3.74M
IFF icon
35
International Flavors & Fragrances
IFF
$20.2B
$16.2M 0.43%
+116,000
New +$15.3M
NICE icon
36
Nice
NICE
$5.79B
$15.3M 0.41%
133,868
-70,000
-34% -$7.83M
DK icon
37
Delek US
DK
$4.16B
$14.8M 0.39%
+350,000
New +$17.3M
URGN icon
38
UroGen Pharma
URGN
$1.86B
$14.6M 0.39%
310,000
– –
ALLT icon
39
Allot
ALLT
$372M
$13.6M 0.36%
2,207,993
– –
CSTE icon
40
Caesarstone
CSTE
$72.3M
$13M 0.34%
698,256
+104,396
+18% +$1.83M
SPNS
41
DELISTED
Sapiens International
SPNS
$12.1M 0.32%
913,529
-51
-0% -$566
ESLT icon
42
Elbit Systems
ESLT
$37.9B
$11.3M 0.3%
90,272
– –
CYBR
43
DELISTED
CyberArk
CYBR
$11.3M 0.3%
141,396
+19,280
+16% +$1.35M
PNTR
44
DELISTED
Pointer Telocation Ltd.
PNTR
$5.95M 0.16%
457,288
+70,000
+18% +$857K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$5.25M 0.14%
88,000
-12,560
-12% -$752K
SONY icon
46
Sony
SONY
$137B
$5.01M 0.13%
413,050
– –
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5M 0.13%
132,000
– –
ITRN icon
48
Ituran Location and Control
ITRN
$1.09B
$4.51M 0.12%
130,719
– –
GILT icon
49
Gilat Satellite Networks
GILT
$834M
$3.93M 0.1%
+458,897
New +$4.08M
ICL icon
50
ICL Group
ICL
$6.53B
$3.92M 0.1%
649,982
– –
1
2
3 4

Similar funds

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 2018 Portfolio in Review

As of Q3 2018, Clal Insurance held 93 positions worth $3.77B, down 2.1% from $3.85B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clal Insurance withdrew a net $221M in Q3 2018, closing 1 position and reducing 21 holdings. Its most notable exit was WisdomTree India Earnings Fund ETF, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Clal Insurance opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $126M.

  • Clal Insurance's largest Q3 2018 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 4,975,000 shares worth $126M.
  • Clal Insurance added most to Teva Pharmaceuticals in Q3 2018, an estimated $26.4M increase.
  • Clal Insurance's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $229M.
  • Clal Insurance fully exited WisdomTree India Earnings Fund ETF in Q3 2018, selling an estimated $104M.
  • Clal Insurance's ten largest holdings make up 60% of its $3.77B portfolio in Q3 2018.
  • Clal Insurance opened 11 new positions and closed 1 in Q3 2018.
  • Clal Insurance's portfolio value fell 2.1% quarter-over-quarter to $3.77B.

Based on Clal Insurance's 13F filing for Q3 2018, filed 1 Nov 2018.