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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
-13.03%
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
+$79.6M
(+2.1%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
105
New
13
Increased
25
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$206M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$136M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$82.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$68.1M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$241M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$34.8M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$22.5M |
| 4 |
The Mosaic Company
MOS
|
+$20.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Financials | 6.54% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 5.11% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$270B
| $44.3M | 1.15% |
+1,410,000
| New | +$44M |
|
27
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $43M | 1.12% |
600,000
| – | – |
|
28
AerCap
AER
$23.7B
| $41.4M | 1.08% |
1,044,564
-221,128
| -17% | -$11.1M |
|
|
29
The Mosaic Company
MOS
$7.03B
| $39.5M | 1.03% |
1,352,000
-633,000
| -32% | -$20.8M |
|
30
PayPal
PYPL
$48.9B
| $37.8M | 0.98% |
450,000
-50,000
| -10% | -$4.16M |
|
31
Live Nation Entertainment
LYV
$40.6B
| $37.5M | 0.97% |
761,251
-77,741
| -9% | -$4.11M |
|
32
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $36.8M | 0.96% |
+980,000
| New | +$41.5M |
|
33
Microsoft
MSFT
$3.45T
| $34.5M | 0.9% |
+340,000
| New | +$36.4M |
|
34
International Flavors & Fragrances
IFF
$20.2B
| $33.7M | 0.88% |
251,000
+135,000
| +116% | +$18.7M |
|
35
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $33.5M | 0.87% |
1,190,000
+1,185,264
| +25,027% | +$36.8M |
|
|
XYZ
36
Block Inc
XYZ
$48.4B
| $30.8M | 0.8% |
550,000
-52,517
| -9% | -$3.71M |
|
37
Viatris
VTRS
$20.4B
| $27.7M | 0.72% |
1,012,628
-68,200
| -6% | -$2.21M |
|
38
Delek US
DK
$4.16B
| $24.7M | 0.64% |
760,000
+410,000
| +117% | +$15.5M |
|
39
Vanguard Information Technology ETF
VGT
$139B
| $24.4M | 0.63% |
+1,167,944
| New | +$26.5M |
|
40
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
| $23.7M | 0.62% |
1,780,000
-120,000
| -6% | -$1.66M |
|
41
Nutrien
NTR
$33.2B
| $23.5M | 0.61% |
+500,000
| New | +$26.1M |
|
42
Amdocs
DOX
$5.92B
| $20.7M | 0.54% |
352,812
| – | – |
|
|
NVMI
43
Nova
NVMI
$12.4B
| $20M | 0.52% |
879,348
+80,000
| +10% | +$1.89M |
|
|
MGIC
44
DELISTED
Magic Software Enterprises
MGIC
| $19.2M | 0.5% |
2,512,090
| – | – |
|
45
UroGen Pharma
URGN
$1.86B
| $17.2M | 0.45% |
399,262
+89,262
| +29% | +$4.01M |
|
46
Nice
NICE
$5.79B
| $14.5M | 0.38% |
133,868
| – | – |
|
47
Citigroup
C
$222B
| $14.2M | 0.37% |
+273,494
| New | +$17.3M |
|
48
Allot
ALLT
$372M
| $13.4M | 0.35% |
2,207,993
| – | – |
|
49
Caesarstone
CSTE
$72.3M
| $11.5M | 0.3% |
849,930
+151,674
| +22% | +$2.36M |
|
50
Tower Semiconductor
TSEM
$24.8B
| $11M | 0.29% |
746,520
-250,000
| -25% | -$4.17M |
|
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Clal Insurance's Q4 2018 Portfolio in Review
As of Q4 2018, Clal Insurance held 105 positions worth $3.85B, up 2.1% from $3.77B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Clal Insurance deployed $672M of net new capital in Q4 2018, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,500,000 shares worth $130M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $241M trimmed.
- Clal Insurance's largest Q4 2018 buy was State Street Health Care Select Sector SPDR ETF: 1,500,000 shares worth $130M.
- Clal Insurance added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $206M increase.
- Clal Insurance's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $241M.
- Clal Insurance fully exited Marathon Oil Corporation in Q4 2018, selling an estimated $582K.
- Clal Insurance's ten largest holdings make up 54% of its $3.85B portfolio in Q4 2018.
- Clal Insurance opened 13 new positions and closed 5 in Q4 2018.
- Clal Insurance's portfolio value rose 2.1% quarter-over-quarter to $3.85B.
Based on Clal Insurance's 13F filing for Q4 2018, filed 14 Feb 2019.