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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
-7.62%
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
$3.85B
AUM Growth
-$498M
Cap. Flow
-$246M
Cap. Flow %
-6.39%
Top 10 Hldgs %
50.85%
Holding
109
New
4
Increased
19
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$29.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.6M
5
ABB
ABB Ltd
ABB
+$12.9M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$139M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$29M
3
HAL icon
Halliburton
HAL
+$22.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
5
F icon
Ford
F
+$20.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.54%
2 Healthcare 12.32%
3 Financials 5.16%
4 Technology 4.36%
5 Utilities 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
51
iShares China Large-Cap ETF
FXI
$4.1B
$11.8M 0.31%
333,677
-3,568,548
-91% -$139M
ABB
52
DELISTED
ABB Ltd
ABB
$11.7M 0.3%
+660,432
New +$12.9M
FEZ icon
53
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$10.4M 0.27%
308,511
+9,761
+3% +$359K
NVMI
54
Nova
NVMI
$10.7B
$10.1M 0.26%
1,049,790
-6,734
-0.6% -$77.3K
BCOM
55
DELISTED
B Communications Ltd
BCOM
$9.2M 0.24%
482,828
– –
ESLT icon
56
Elbit Systems
ESLT
$34.3B
$6.84M 0.18%
91,630
– –
PPH icon
57
VanEck Pharmaceutical ETF
PPH
$1B
$6.06M 0.16%
96,200
+36,900
+62% +$2.59M
EWU icon
58
iShares MSCI United Kingdom ETF
EWU
$3.71B
$5.97M 0.16%
182,270
+11,581
+7% +$409K
EVGN icon
59
Evogene
EVGN
$8.34M
$4.95M 0.13%
60,000
– –
GZT
60
DELISTED
Gazit-globe Ltd
GZT
$4.55M 0.12%
450,000
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$37.2B
$3.74M 0.1%
+49,500
New +$3.8M
IYZ icon
62
iShares US Telecommunications ETF
IYZ
$1.22B
$3.53M 0.09%
+130,000
New +$3.72M
ICL icon
63
ICL Group
ICL
$7.2B
$3.33M 0.09%
650,000
– –
EWT icon
64
iShares MSCI Taiwan ETF
EWT
$11.6B
$3.04M 0.08%
115,549
-9,684
-8% -$272K
EZCH
65
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$2.54M 0.07%
100,884
– –
CHKP icon
66
Check Point Software Technologies
CHKP
$14.1B
$1.92M 0.05%
24,200
+9,500
+65% +$759K
DOX icon
67
Amdocs
DOX
$6.51B
$1.9M 0.05%
33,292
-333,660
-91% -$19.1M
CORP icon
68
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.72M 0.04%
17,200
– –
SPNS
69
DELISTED
Sapiens International
SPNS
$1.6M 0.04%
138,693
+90,067
+185% +$1.02M
CEL
70
DELISTED
Cellcom Israel, Ltd.
CEL
$1.23M 0.03%
197,526
– –
SPIB icon
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.13M 0.03%
33,232
– –
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$855K 0.02%
10,721
– –
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$824K 0.02%
9,640
– –
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$23.3B
$775K 0.02%
16,941
+13,225
+356% +$653K
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$654K 0.02%
22,616
– –
1 2
3
4 5

Similar funds

LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
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
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

Clal Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, Clal Insurance held 109 positions worth $3.85B, down 11% from $4.35B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clal Insurance withdrew a net $246M in Q3 2015, closing 20 positions and reducing 29 holdings. Its most notable exit was Halliburton, an estimated $22.2M position sold in full.

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

Against the trend, Clal Insurance opened a new position in State Street Utilities Select Sector SPDR ETF worth $29.2M.

  • Clal Insurance's largest Q3 2015 buy was State Street Utilities Select Sector SPDR ETF: 1,349,400 shares worth $29.2M.
  • Clal Insurance added most to Invesco QQQ Trust in Q3 2015, an estimated $30.2M increase.
  • Clal Insurance's biggest Q3 2015 reduction was iShares China Large-Cap ETF, cutting an estimated $139M.
  • Clal Insurance fully exited Halliburton in Q3 2015, selling an estimated $22.2M.
  • Clal Insurance's ten largest holdings make up 51% of its $3.85B portfolio in Q3 2015.
  • Clal Insurance opened 4 new positions and closed 20 in Q3 2015.
  • Clal Insurance's portfolio value fell 11% quarter-over-quarter to $3.85B.

Based on Clal Insurance's 13F filing for Q3 2015, filed 5 Nov 2015.