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CI
Clal Insurance Portfolio holdings
AUM
$22.3B
1-Year Est. Return
79.91%
This Fund
S&P 500
This Quarter
Est. Return
+16.23%
1 Year Est. Return
+79.91%
3 Year Est. Return
+201.85%
5 Year Est. Return
+220.25%
10 Year Est. Return
+954.66%
AUM
$4.08B
AUM Growth
+$235M
(+6.1%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
117
New
17
Increased
24
Reduced
42
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$127M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$123M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$52.3M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$51.6M |
| 5 |
Microsoft
MSFT
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$548M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
+$91M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$68.4M |
| 4 |
BID
Sotheby's
BID
|
+$56.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$54.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.79% |
| 2 | Technology | 19.27% |
| 3 | Financials | 6.81% |
| 4 | Communication Services | 6.01% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kornit Digital
KRNT
$657M
| $61M | 1.49% |
2,563,859
-46,269
| -2% | -$984K |
|
27
Amdocs
DOX
$6.51B
| $59M | 1.45% |
1,090,517
+737,705
| +209% | +$41.5M |
|
|
28
iShares US Medical Devices ETF
IHI
$3.26B
| $55.6M | 1.36% |
+1,440,000
| New | +$52.3M |
|
29
Live Nation Entertainment
LYV
$39.7B
| $53.6M | 1.31% |
844,000
+82,749
| +11% | +$4.69M |
|
30
Viatris
VTRS
$19.1B
| $48.5M | 1.19% |
1,712,560
+699,932
| +69% | +$20.4M |
|
31
Teva Pharmaceuticals
TEVA
$45.7B
| $48.4M | 1.19% |
3,087,266
-695,030
| -18% | -$12.3M |
|
32
The Mosaic Company
MOS
$8.09B
| $48.1M | 1.18% |
1,759,876
+407,876
| +30% | +$12.4M |
|
33
AerCap
AER
$21.7B
| $47.6M | 1.17% |
1,022,376
-22,188
| -2% | -$1M |
|
34
Nutrien
NTR
$37.6B
| $44.9M | 1.1% |
846,383
+346,383
| +69% | +$18M |
|
|
35
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
| $44.7M | 1.09% |
1,122,567
-1,761,585
| -61% | -$68.4M |
|
36
Delek US
DK
$4.78B
| $38.2M | 0.94% |
1,049,314
+289,314
| +38% | +$9.85M |
|
37
iShares Biotechnology ETF
IBB
$10.3B
| $35.3M | 0.86% |
315,776
-422,758
| -57% | -$46.4M |
|
38
Intuitive Surgical
ISRG
$133B
| $30.8M | 0.75% |
162,000
+157,170
| +3,254% | +$27.9M |
|
39
International Flavors & Fragrances
IFF
$21.5B
| $30.3M | 0.74% |
235,171
-15,829
| -6% | -$2.1M |
|
40
Amplify Online Retail ETF
IBUY
$120M
| $29.4M | 0.72% |
600,000
+350,000
| +140% | +$16.4M |
|
41
Global X MSCI China Consumer Discretionary ETF
CHIQ
$107M
| $29M | 0.71% |
1,739,551
-40,449
| -2% | -$612K |
|
42
Bank of America
BAC
$416B
| $28.1M | 0.69% |
1,020,000
-948,809
| -48% | -$26.8M |
|
43
Cheniere Energy
LNG
$56B
| $28M | 0.69% |
410,000
+405,500
| +9,011% | +$26.7M |
|
44
JPMorgan Chase
JPM
$937B
| $27.8M | 0.68% |
+275,000
| New | +$28.3M |
|
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $27.5M | 0.67% |
+535,000
| New | +$28.6M |
|
|
MGIC
46
DELISTED
Magic Software Enterprises
MGIC
| $20.6M | 0.5% |
2,462,372
-49,718
| -2% | -$414K |
|
47
UroGen Pharma
URGN
$2.04B
| $20.5M | 0.5% |
554,974
+155,712
| +39% | +$6.53M |
|
48
Fortinet
FTNT
$126B
| $18.5M | 0.45% |
+1,100,000
| New | +$17.5M |
|
49
Allot
ALLT
$399M
| $17.2M | 0.42% |
2,161,929
-46,064
| -2% | -$331K |
|
|
NVMI
50
Nova
NVMI
$10.7B
| $17.2M | 0.42% |
681,517
-197,831
| -22% | -$4.79M |
|
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LF
DCP
CS
CIG
TAF
SOMRS
MIM
Clal Insurance's Q1 2019 Portfolio in Review
As of Q1 2019, Clal Insurance held 117 positions worth $4.08B, up 6.1% from $3.85B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Clal Insurance withdrew a net $328M in Q1 2019, closing 11 positions and reducing 42 holdings. Its most notable exit was Orbotech Ltd, an estimated $91M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 55% a quarter earlier, followed by Technology and Financials.
Against the trend, Clal Insurance opened a new position in State Street Industrial Select Sector SPDR ETF worth $131M.
- Clal Insurance's largest Q1 2019 buy was State Street Industrial Select Sector SPDR ETF: 1,750,000 shares worth $131M.
- Clal Insurance added most to State Street Financial Select Sector SPDR ETF in Q1 2019, an estimated $51.6M increase.
- Clal Insurance's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $548M.
- Clal Insurance fully exited Orbotech Ltd in Q1 2019, selling an estimated $91M.
- Clal Insurance's ten largest holdings make up 42% of its $4.08B portfolio in Q1 2019.
- Clal Insurance opened 17 new positions and closed 11 in Q1 2019.
- Clal Insurance's portfolio value rose 6.1% quarter-over-quarter to $4.08B.
Based on Clal Insurance's 13F filing for Q1 2019, filed 14 May 2019.