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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
+3.58%
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
$4.35B
AUM Growth
+$264M
(+6.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
120
New
14
Increased
24
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$203M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$127M |
| 3 |
NVIDIA
NVDA
|
+$62.1M |
| 4 |
Alibaba
BABA
|
+$61.4M |
| 5 |
Cisco
CSCO
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$70.7M |
| 3 |
Boeing
BA
|
+$69.6M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$41.2M |
| 5 |
Perrigo
PRGO
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.59% |
| 2 | Financials | 7.19% |
| 3 | Communication Services | 5.48% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$48.9B
| $65.6M | 1.51% |
572,759
-57,833
| -9% | -$6.41M |
|
|
27
NVIDIA
NVDA
$4.86T
| $61.5M | 1.41% |
+14,980,000
| New | +$62.1M |
|
|
28
Alibaba
BABA
$293B
| $60.3M | 1.39% |
+356,000
| New | +$61.4M |
|
29
iShares US Medical Devices ETF
IHI
$3.13B
| $57.8M | 1.33% |
1,440,000
| – | – |
|
30
Bank of America
BAC
$435B
| $57.1M | 1.31% |
1,967,443
+947,443
| +93% | +$27.3M |
|
|
31
Cisco
CSCO
$457B
| $55.8M | 1.28% |
+1,020,000
| New | +$56.3M |
|
32
The Mosaic Company
MOS
$7.03B
| $54.7M | 1.26% |
2,185,892
+426,016
| +24% | +$10.4M |
|
33
Amdocs
DOX
$5.92B
| $53.2M | 1.22% |
856,599
-233,918
| -21% | -$13.5M |
|
34
Intuitive Surgical
ISRG
$127B
| $50.4M | 1.16% |
288,000
+126,000
| +78% | +$21.6M |
|
35
VanEck Oil Services ETF
OIH
$2.06B
| $48.3M | 1.11% |
+162,849
| New | +$50.8M |
|
36
Nutrien
NTR
$33.2B
| $45.2M | 1.04% |
844,787
-1,596
| -0.2% | -$83.3K |
|
37
AerCap
AER
$23.7B
| $44.5M | 1.02% |
855,575
-166,801
| -16% | -$8.18M |
|
38
Amplify Online Retail ETF
IBUY
$111M
| $44.3M | 1.02% |
898,813
+298,813
| +50% | +$14.6M |
|
|
39
Perrigo
PRGO
$1.4B
| $43.1M | 0.99% |
905,902
-802,768
| -47% | -$38.2M |
|
40
iShares Semiconductor ETF
SOXX
$41.7B
| $42.7M | 0.98% |
645,000
+615,000
| +2,050% | +$40.2M |
|
41
Delek US
DK
$4.16B
| $42.4M | 0.98% |
1,047,003
-2,311
| -0.2% | -$84.6K |
|
42
Viatris
VTRS
$20.4B
| $32.5M | 0.75% |
1,708,829
-3,731
| -0.2% | -$82.5K |
|
43
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
| $28.3M | 0.65% |
1,736,189
-3,362
| -0.2% | -$53.9K |
|
44
International Flavors & Fragrances
IFF
$20.2B
| $27.8M | 0.64% |
190,875
-44,296
| -19% | -$6.15M |
|
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $25.5M | 0.59% |
477,000
-58,000
| -11% | -$3.1M |
|
46
Teva Pharmaceuticals
TEVA
$40.8B
| $24M | 0.55% |
2,601,571
-485,695
| -16% | -$5.86M |
|
47
Citigroup
C
$222B
| $23.5M | 0.54% |
335,700
+67,730
| +25% | +$4.53M |
|
48
JPMorgan Chase
JPM
$935B
| $23.3M | 0.54% |
208,500
-66,500
| -24% | -$7.33M |
|
|
MGIC
49
DELISTED
Magic Software Enterprises
MGIC
| $22M | 0.51% |
2,457,645
-4,727
| -0.2% | -$42.2K |
|
50
Occidental Petroleum
OXY
$56.8B
| $21.6M | 0.5% |
+430,000
| New | +$24.2M |
|
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Clal Insurance's Q2 2019 Portfolio in Review
As of Q2 2019, Clal Insurance held 120 positions worth $4.35B, up 6.5% from $4.08B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Clal Insurance deployed $168M of net new capital in Q2 2019, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 825,000 shares worth $128M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $93.6M trimmed.
- Clal Insurance's largest Q2 2019 buy was iShares Russell 2000 ETF: 825,000 shares worth $128M.
- Clal Insurance added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $203M increase.
- Clal Insurance's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $93.6M.
- Clal Insurance fully exited iShares Biotechnology ETF in Q2 2019, selling an estimated $35.3M.
- Clal Insurance's ten largest holdings make up 42% of its $4.35B portfolio in Q2 2019.
- Clal Insurance opened 14 new positions and closed 8 in Q2 2019.
- Clal Insurance's portfolio value rose 6.5% quarter-over-quarter to $4.35B.
Based on Clal Insurance's 13F filing for Q2 2019, filed 13 Aug 2019.