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Clal Insurance Portfolio holdings
AUM
$22.3B
1-Year Est. Return
79.91%
This Fund
S&P 500
This Quarter
Est. Return
+0.21%
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
$4.11B
AUM Growth
-$238M
(-5.5%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
126
New
14
Increased
30
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$181M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$87.8M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$40.4M |
| 4 |
Adobe
ADBE
|
+$35M |
| 5 |
Cisco
CSCO
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$369M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$107M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$83.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.1M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$50.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.49% |
| 2 | Technology | 26.19% |
| 3 | Financials | 8.76% |
| 4 | Communication Services | 6.96% |
| 5 | Utilities | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$1.04T
| $57M | 1.39% |
207,961
-1,357,862
| -87% | -$369M |
|
27
Nutrien
NTR
$37.6B
| $50.1M | 1.22% |
1,003,682
+158,895
| +19% | +$8.11M |
|
28
Intuitive Surgical
ISRG
$133B
| $48.6M | 1.18% |
270,300
-17,700
| -6% | -$3.06M |
|
29
AerCap
AER
$21.7B
| $46.8M | 1.14% |
855,575
| – | – |
|
30
iShares US Medical Devices ETF
IHI
$3.26B
| $44.8M | 1.09% |
1,086,000
-354,000
| -25% | -$14.5M |
|
31
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $43.2M | 1.05% |
1,020,360
-537,500
| -35% | -$23.5M |
|
32
Amplify Online Retail ETF
IBUY
$120M
| $42.1M | 1.02% |
900,000
+1,187
| +0.1% | +$58.6K |
|
33
Palo Alto Networks
PANW
$307B
| $42M | 1.02% |
1,235,994
-839,634
| -40% | -$29.7M |
|
34
iShares Semiconductor ETF
SOXX
$42.6B
| $41.3M | 1.01% |
586,200
-58,800
| -9% | -$4.06M |
|
35
Amdocs
DOX
$6.51B
| $39.4M | 0.96% |
596,599
-260,000
| -30% | -$16.7M |
|
36
Walt Disney
DIS
$184B
| $39.2M | 0.95% |
301,000
+155,000
| +106% | +$21.4M |
|
37
Perrigo
PRGO
$1.88B
| $38.3M | 0.93% |
685,652
-220,250
| -24% | -$11.2M |
|
|
38
iShares US Healthcare Providers ETF
IHF
$1.32B
| $38M | 0.92% |
+1,175,000
| New | +$40.4M |
|
39
Qualcomm
QCOM
$201B
| $34.5M | 0.84% |
+452,000
| New | +$34M |
|
|
40
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
| $33.5M | 0.81% |
1,235,854
-1,836,750
| -60% | -$50.6M |
|
|
41
iShares US Home Construction ETF
ITB
$2.14B
| $33.3M | 0.81% |
769,000
-2,091,000
| -73% | -$83.8M |
|
|
42
Adobe
ADBE
$102B
| $33.1M | 0.81% |
+120,000
| New | +$35M |
|
43
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $31.6M | 0.77% |
1,068,000
+980,000
| +1,114% | +$29.6M |
|
|
44
WisdomTree India Earnings Fund ETF
EPI
$1.95B
| $31M | 0.75% |
1,300,000
-4,448,292
| -77% | -$107M |
|
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $30M | 0.73% |
100,713
-193,173
| -66% | -$57.1M |
|
46
Occidental Petroleum
OXY
$63.5B
| $27M | 0.66% |
600,000
+170,000
| +40% | +$8.04M |
|
47
Delek US
DK
$4.78B
| $26M | 0.63% |
716,846
-330,157
| -32% | -$12.2M |
|
48
The Mosaic Company
MOS
$8.09B
| $25.3M | 0.62% |
1,233,892
-952,000
| -44% | -$20.7M |
|
|
MGIC
49
DELISTED
Magic Software Enterprises
MGIC
| $25.1M | 0.61% |
2,736,173
+278,528
| +11% | +$2.53M |
|
50
JPMorgan Chase
JPM
$937B
| $24.9M | 0.61% |
211,500
+3,000
| +1% | +$339K |
|
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Clal Insurance's Q3 2019 Portfolio in Review
As of Q3 2019, Clal Insurance held 126 positions worth $4.11B, down 5.5% from $4.35B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Clal Insurance withdrew a net $200M in Q3 2019, closing 7 positions and reducing 36 holdings. Its most notable exit was iShares Currency Hedged MSCI Japan ETF, an estimated $9.56M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
Against the trend, Clal Insurance opened a new position in iShares MSCI Brazil ETF worth $177M.
- Clal Insurance's largest Q3 2019 buy was iShares MSCI Brazil ETF: 4,200,000 shares worth $177M.
- Clal Insurance added most to iShares Russell 2000 ETF in Q3 2019, an estimated $87.8M increase.
- Clal Insurance's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $369M.
- Clal Insurance fully exited iShares Currency Hedged MSCI Japan ETF in Q3 2019, selling an estimated $9.56M.
- Clal Insurance's ten largest holdings make up 43% of its $4.11B portfolio in Q3 2019.
- Clal Insurance opened 14 new positions and closed 7 in Q3 2019.
- Clal Insurance's portfolio value fell 5.5% quarter-over-quarter to $4.11B.
Based on Clal Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.