We are live on ! Find out more
CI

Clal Insurance Portfolio holdings

AUM $16.6B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
+12.66%
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
$93.2M
AUM Growth
-$4.02B
Cap. Flow
-$3.75B
Cap. Flow %
-4,018.93%
Top 10 Hldgs %
43.55%
Holding
133
New
14
Increased
3
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M
2
KLAC icon
KLA
KLAC
+$11.9M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$9.13M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.27M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.14M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$237M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$226M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$194M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$180M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 8.23%
3 Materials 5.23%
4 Industrials 4.76%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
26
Global X Copper Miners ETF NEW
COPX
$7.04B
$1.1M 1.18%
+22,410
New +$408K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.1B
$1.05M 1.13%
173,953
-1,226,047
-88% -$194M
PAGS icon
28
PagSeguro Digital
PAGS
$2.67B
$990K 1.06%
+33,818
New +$1.22M
SPNS
29
DELISTED
Sapiens International
SPNS
$951K 1.02%
21,872
-1,049,389
-98% -$22.7M
GILT icon
30
Gilat Satellite Networks
GILT
$789M
$924K 0.99%
7,281
-916,661
-99% -$7.34M
IBUY icon
31
Amplify Online Retail ETF
IBUY
$112M
$900K 0.97%
46,352
-853,648
-95% -$41.6M
C icon
32
Citigroup
C
$213B
$825K 0.88%
65,909
-762,791
-92% -$56.4M
CSTE icon
33
Caesarstone
CSTE
$69.5M
$822K 0.88%
12,380
-809,128
-98% -$13M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$750K 0.8%
76,395
-1,173,605
-94% -$113M
ASHR icon
35
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$742K 0.8%
21,993
-1,213,861
-98% -$34.2M
AER icon
36
AerCap
AER
$23.4B
$720K 0.77%
44,258
-811,317
-95% -$47.7M
TUFN
37
DELISTED
Tufin Software Technologies Ltd.
TUFN
$697K 0.75%
12,268
-117,732
-91% -$2.01M
PRGO icon
38
Perrigo
PRGO
$1.44B
$686K 0.74%
35,421
-650,231
-95% -$34M
ICL icon
39
ICL Group
ICL
$6.58B
$636K 0.68%
3,044
-12,769
-81% -$58.9K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10B
$634K 0.68%
60,320
-873,894
-94% -$75.6M
LYV icon
41
Live Nation Entertainment
LYV
$42.9B
$600K 0.64%
42,882
-999,676
-96% -$67.8M
EVGN icon
42
Evogene
EVGN
$5.83M
$591K 0.63%
90
-59,036
-100% -$882K
ELOX
43
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$585K 0.63%
108
-14,517
-99% -$2.93M
CPRI icon
44
Capri Holdings
CPRI
$1.82B
$580K 0.62%
+22,127
New +$764K
DK icon
45
Delek US
DK
$3.98B
$576K 0.62%
19,321
-697,525
-97% -$25.2M
URGN icon
46
UroGen Pharma
URGN
$1.97B
$529K 0.57%
17,666
-511,722
-97% -$14M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39B
$520K 0.56%
62,442
-1,005,558
-94% -$29.8M
PYPL icon
48
PayPal
PYPL
$50.3B
$518K 0.56%
55,978
-576,781
-91% -$60.1M
MSFT icon
49
Microsoft
MSFT
$2.9T
$517K 0.55%
81,578
-411,422
-83% -$60.4M
SPR
50
DELISTED
Spirit AeroSystems
SPR
$515K 0.55%
37,563
+22,563
+150% +$1.86M
1
2
3 4 5

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 Q4 2019 Portfolio in Review

As of Q4 2019, Clal Insurance held 133 positions worth $93.2M, down 98% from $4.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clal Insurance withdrew a net $3.75B in Q4 2019, closing 18 positions and reducing 98 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $43.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Clal Insurance opened a new position in iShares China Large-Cap ETF worth $5.02M.

  • Clal Insurance's largest Q4 2019 buy was iShares China Large-Cap ETF: 219,023 shares worth $5.02M.
  • Clal Insurance added most to Alphabet (Google) Class A in Q4 2019, an estimated $32M increase.
  • Clal Insurance's biggest Q4 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $237M.
  • Clal Insurance fully exited iShares Expanded Tech-Software Sector ETF in Q4 2019, selling an estimated $43.2M.
  • Clal Insurance's ten largest holdings make up 44% of its $93.2M portfolio in Q4 2019.
  • Clal Insurance opened 14 new positions and closed 18 in Q4 2019.
  • Clal Insurance's portfolio value fell 98% quarter-over-quarter to $93.2M.

Based on Clal Insurance's 13F filing for Q4 2019, filed 13 Feb 2020.