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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
+4.2%
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
$4.34B
AUM Growth
+$151M
Cap. Flow
+$52M
Cap. Flow %
1.2%
Top 10 Hldgs %
50.54%
Holding
142
New
11
Increased
22
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$307M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$150M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$140M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$103M
5
ITB icon
iShares US Home Construction ETF
ITB
+$76.7M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$92.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$84.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$77.3M
4
IYT icon
iShares US Transportation ETF
IYT
+$63.6M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$57.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.98%
2 Healthcare 11%
3 Technology 5.11%
4 Financials 4.33%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.05T
$14.6M 0.34%
+537,545
New +$16.1M
IEV icon
52
iShares Europe ETF
IEV
$1.63B
$13.7M 0.32%
309,834
+467
+0.2% +$20.4K
AGN
53
DELISTED
Allergan plc
AGN
$12.3M 0.28%
+41,475
New +$11.8M
BX icon
54
Blackstone
BX
$95.4B
$12.2M 0.28%
+318,570
New +$11.5M
EWI icon
55
iShares MSCI Italy ETF
EWI
$1.1B
$12.1M 0.28%
409,343
– –
IAK icon
56
iShares US Insurance ETF
IAK
$505M
$12.1M 0.28%
243,957
– –
FEZ icon
57
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$11.6M 0.27%
299,368
+6,375
+2% +$241K
APTV icon
58
Aptiv
APTV
$9.12B
$11.5M 0.26%
+144,000
New +$10.8M
GILD icon
59
Gilead Sciences
GILD
$180B
$10.9M 0.25%
+110,820
New +$11.3M
XME icon
60
State Street SPDR S&P Metals & Mining ETF
XME
$4.44B
$10.5M 0.24%
386,909
-312,618
-45% -$8.8M
SMH icon
61
VanEck Semiconductor ETF
SMH
$67.2B
$9.62M 0.22%
347,728
– –
GMF icon
62
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$423M
$8.39M 0.19%
95,300
-327,757
-77% -$28.2M
BCOM
63
DELISTED
B Communications Ltd
BCOM
$8.13M 0.19%
482,828
– –
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.76B
$7.15M 0.16%
56,277
– –
ESLT icon
65
Elbit Systems
ESLT
$33.9B
$6.62M 0.15%
91,630
– –
EWU icon
66
iShares MSCI United Kingdom ETF
EWU
$3.7B
$6M 0.14%
166,498
+9,086
+6% +$334K
EZCH
67
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$5.75M 0.13%
300,884
– –
GZT
68
DELISTED
Gazit-globe Ltd
GZT
$5.6M 0.13%
450,000
– –
MBLY
69
DELISTED
Mobileye N.V.
MBLY
$5.4M 0.12%
128,375
-650,000
-84% -$25.3M
EVGN icon
70
Evogene
EVGN
$7.95M
$5.29M 0.12%
60,000
– –
IYK icon
71
iShares US Consumer Staples ETF
IYK
$1.39B
$4.89M 0.11%
138,915
– –
ICL icon
72
ICL Group
ICL
$7.15B
$4.61M 0.11%
650,000
– –
EWT icon
73
iShares MSCI Taiwan ETF
EWT
$11.6B
$3.82M 0.09%
121,283
-660,050
-84% -$20.6M
UBS icon
74
UBS Group
UBS
$157B
$2.1M 0.05%
+111,828
New +$1.95M
VFH icon
75
Vanguard Financials ETF
VFH
$13.2B
$1.95M 0.05%
39,588
– –
1 2
3
4 5

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DCP
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
CIG
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Flossbach Von Storch
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
MIM
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Clal Insurance's Q1 2015 Portfolio in Review

As of Q1 2015, Clal Insurance held 142 positions worth $4.34B, up 3.6% from $4.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clal Insurance's Q1 2015 filing shows 11 new, 22 increased, 37 reduced and 23 closed positions. Its largest new stake was iShares US Real Estate ETF: 555,080 shares worth $44M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $92.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 68% a quarter earlier, followed by Healthcare and Technology.

  • Clal Insurance's largest Q1 2015 buy was iShares US Real Estate ETF: 555,080 shares worth $44M.
  • Clal Insurance added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $307M increase.
  • Clal Insurance's biggest Q1 2015 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $92.3M.
  • Clal Insurance fully exited iShares US Telecommunications ETF in Q1 2015, selling an estimated $57.2M.
  • Clal Insurance's ten largest holdings make up 51% of its $4.34B portfolio in Q1 2015.
  • Clal Insurance opened 11 new positions and closed 23 in Q1 2015.
  • Clal Insurance's portfolio value rose 3.6% quarter-over-quarter to $4.34B.

Based on Clal Insurance's 13F filing for Q1 2015, filed 6 May 2015.