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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
+0.75%
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
$4.35B
AUM Growth
+$10.3M
Cap. Flow
-$12.4M
Cap. Flow %
-0.28%
Top 10 Hldgs %
49.68%
Holding
125
New
6
Increased
28
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$154M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$28.1M
4
UBS icon
UBS Group
UBS
+$26.6M
5
MDT icon
Medtronic
MDT
+$23.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$158M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$74.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$30.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$29.2M
5
ORA icon
Ormat Technologies
ORA
+$25.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.57%
2 Healthcare 11.5%
3 Financials 5.07%
4 Technology 4.58%
5 Utilities 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI
51
Nova
NVMI
$10.7B
$13.2M 0.3%
1,056,524
-283,713
-21% -$3.42M
MU icon
52
Micron Technology
MU
$1.05T
$12.8M 0.3%
681,945
+144,400
+27% +$3.85M
AGN
53
DELISTED
Allergan plc
AGN
$12.6M 0.29%
41,475
– –
BX icon
54
Blackstone
BX
$95.1B
$12.5M 0.29%
311,162
-7,408
-2% -$304K
JETS icon
55
US Global Jets ETF
JETS
$729M
$12.2M 0.28%
+544,840
New +$12.8M
IYR icon
56
iShares US Real Estate ETF
IYR
$4.27B
$12.1M 0.28%
170,000
-385,080
-69% -$29.2M
FEZ icon
57
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$11.4M 0.26%
298,750
-618
-0.2% -$24.4K
SMH icon
58
VanEck Semiconductor ETF
SMH
$67.1B
$9.49M 0.22%
347,728
– –
ESLT icon
59
Elbit Systems
ESLT
$34.3B
$7.17M 0.16%
91,630
– –
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.74B
$7.03M 0.16%
56,277
– –
BCOM
61
DELISTED
B Communications Ltd
BCOM
$6.91M 0.16%
482,828
– –
EWU icon
62
iShares MSCI United Kingdom ETF
EWU
$3.71B
$6.33M 0.15%
170,689
+4,191
+3% +$160K
GZT
63
DELISTED
Gazit-globe Ltd
GZT
$5.42M 0.12%
450,000
– –
GMF icon
64
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$5.39M 0.12%
60,869
-34,431
-36% -$3.17M
EVGN icon
65
Evogene
EVGN
$8.34M
$5.3M 0.12%
60,000
– –
IYK icon
66
iShares US Consumer Staples ETF
IYK
$1.39B
$4.86M 0.11%
138,915
– –
ICL icon
67
ICL Group
ICL
$7.2B
$4.54M 0.1%
650,000
– –
PPH icon
68
VanEck Pharmaceutical ETF
PPH
$1B
$4.2M 0.1%
+59,300
New +$4.27M
EWT icon
69
iShares MSCI Taiwan ETF
EWT
$11.6B
$3.95M 0.09%
125,233
+3,950
+3% +$127K
MBLY
70
DELISTED
Mobileye N.V.
MBLY
$3.73M 0.09%
70,063
-58,312
-45% -$2.76M
VFH icon
71
Vanguard Financials ETF
VFH
$13.3B
$1.97M 0.05%
39,588
– –
CORP icon
72
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.73M 0.04%
17,200
+3,200
+23% +$328K
EZCH
73
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1.61M 0.04%
100,884
-200,000
-66% -$3.56M
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.38M 0.03%
34,515
– –
CHKP icon
75
Check Point Software Technologies
CHKP
$14.1B
$1.17M 0.03%
14,700
– –
1 2
3
4 5

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TAF
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SOMRS
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MIM
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Clal Insurance's Q2 2015 Portfolio in Review

As of Q2 2015, Clal Insurance held 125 positions worth $4.35B, up 0.24% from $4.34B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clal Insurance's Q2 2015 filing shows 6 new, 28 increased, 21 reduced and 20 closed positions. Its largest new stake was iShares MSCI India ETF: 5,040,041 shares worth $153M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $158M.

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

  • Clal Insurance's largest Q2 2015 buy was iShares MSCI India ETF: 5,040,041 shares worth $153M.
  • Clal Insurance added most to State Street Financial Select Sector SPDR ETF in Q2 2015, an estimated $39.5M increase.
  • Clal Insurance's biggest Q2 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $74.7M.
  • Clal Insurance fully exited iShares Core MSCI Emerging Markets ETF in Q2 2015, selling an estimated $158M.
  • Clal Insurance's ten largest holdings make up 50% of its $4.35B portfolio in Q2 2015.
  • Clal Insurance opened 6 new positions and closed 20 in Q2 2015.
  • Clal Insurance's portfolio value rose 0.24% quarter-over-quarter to $4.35B.

Based on Clal Insurance's 13F filing for Q2 2015, filed 4 Aug 2015.