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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
+3.55%
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
$4.19B
AUM Growth
–
Cap. Flow
+$4.16B
Cap. Flow %
99.3%
Top 10 Hldgs %
44.56%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$253M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$248M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$236M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$183M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$172M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.54%
2 Financials 5.22%
3 Technology 4.96%
4 Industrials 3.16%
5 Utilities 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
51
Amdocs
DOX
$5.92B
$19.5M 0.47%
+417,042
New +$19.5M
ITB icon
52
iShares US Home Construction ETF
ITB
$2.26B
$17.1M 0.41%
+662,019
New +$16.2M
GGME icon
53
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$15.7M 0.37%
+612,914
New +$15.2M
KBE icon
54
State Street SPDR S&P Bank ETF
KBE
$1.64B
$15.7M 0.37%
+466,949
New +$15.2M
ANDV
55
DELISTED
Andeavor
ANDV
$15.3M 0.37%
+206,450
New +$14.6M
NVMI
56
Nova
NVMI
$12.4B
$14.4M 0.34%
+1,387,437
New +$14.3M
PPH icon
57
VanEck Pharmaceutical ETF
PPH
$959M
$13.7M 0.33%
+212,940
New +$13.6M
IEV icon
58
iShares Europe ETF
IEV
$1.67B
$13.2M 0.31%
+309,367
New +$13.5M
VLO icon
59
Valero Energy
VLO
$90.1B
$12.8M 0.31%
+259,393
New +$12.6M
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12.3M 0.29%
+310,916
New +$12.9M
IAK icon
61
iShares US Insurance ETF
IAK
$508M
$12.2M 0.29%
+243,957
New +$11.8M
MPC icon
62
Marathon Petroleum
MPC
$92.4B
$12M 0.29%
+266,602
New +$11.7M
EWI icon
63
iShares MSCI Italy ETF
EWI
$1.01B
$11.1M 0.27%
+409,343
New +$11.8M
FEZ icon
64
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$10.9M 0.26%
+292,993
New +$11.1M
SMH icon
65
VanEck Semiconductor ETF
SMH
$65.2B
$9.5M 0.23%
+347,728
New +$9.05M
CHK
66
DELISTED
Chesapeake Energy Corporation
CHK
$9.06M 0.22%
+2,315
New +$9.61M
GEN icon
67
Gen Digital
GEN
$16.4B
$8.66M 0.21%
+337,592
New +$8.4M
BCOM
68
DELISTED
B Communications Ltd
BCOM
$8.57M 0.2%
+482,828
New +$9.4M
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.97B
$7.05M 0.17%
+56,277
New +$6.92M
EZCH
70
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$5.76M 0.14%
+300,884
New +$6.14M
EWU icon
71
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5.68M 0.14%
+157,412
New +$5.88M
ESLT icon
72
Elbit Systems
ESLT
$37.9B
$5.57M 0.13%
+91,630
New +$5.45M
EVGN icon
73
Evogene
EVGN
$5.7M
$5.53M 0.13%
+60,000
New +$6.36M
GZT
74
DELISTED
Gazit-globe Ltd
GZT
$5.33M 0.13%
+450,000
New +$5.38M
IHF icon
75
iShares US Healthcare Providers ETF
IHF
$1.21B
$5.17M 0.12%
+218,400
New +$4.91M
1 2
3
4 5

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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 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Clal Insurance, which disclosed 131 positions worth $4.19B. Its ten largest holdings account for 45% of the portfolio.

Its largest position is State Street Consumer Discretionary Select Sector SPDR ETF: 7,392,562 shares worth $267M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Financials and Technology.

  • Clal Insurance's largest Q4 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 7,392,562 shares worth $267M.
  • Clal Insurance's ten largest holdings make up 45% of its $4.19B portfolio in Q4 2014.
  • Clal Insurance disclosed 131 positions in Q4 2014, its first 13F filing on record.

Based on Clal Insurance's 13F filing for Q4 2014, filed 5 Feb 2015.