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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
+7.33%
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
$3.74B
AUM Growth
-$113M
Cap. Flow
-$274M
Cap. Flow %
-7.34%
Top 10 Hldgs %
46.57%
Holding
98
New
9
Increased
29
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$66.5M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$57.3M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$56.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$41.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$182M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$172M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$62.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$60.6M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$36.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.11%
2 Financials 5.66%
3 Technology 4.65%
4 Utilities 2.34%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
51
iShares Europe ETF
IEV
$1.64B
$13.5M 0.36%
335,883
+592
+0.2% +$24.5K
FXI icon
52
iShares China Large-Cap ETF
FXI
$4.32B
$11.9M 0.32%
336,261
+2,584
+0.8% +$97.1K
BCOM
53
DELISTED
B Communications Ltd
BCOM
$11.7M 0.31%
476,228
-6,600
-1% -$157K
FEZ icon
54
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$10.8M 0.29%
313,535
+5,024
+2% +$179K
NVMI
55
Nova
NVMI
$11.7B
$10.3M 0.28%
1,049,790
– –
ESLT icon
56
Elbit Systems
ESLT
$36B
$8.09M 0.22%
91,630
– –
EWU icon
57
iShares MSCI United Kingdom ETF
EWU
$4.1B
$6.01M 0.16%
186,153
+3,883
+2% +$132K
DXJ icon
58
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$6M 0.16%
119,723
-3,225,358
-96% -$172M
EVGN icon
59
Evogene
EVGN
$5.83M
$4.83M 0.13%
60,000
– –
PPH icon
60
VanEck Pharmaceutical ETF
PPH
$985M
$4.18M 0.11%
63,800
-32,400
-34% -$2.09M
GZT
61
DELISTED
Gazit-globe Ltd
GZT
$4.12M 0.11%
450,000
– –
SAVE
62
DELISTED
Spirit Airlines, Inc.
SAVE
$3.98M 0.11%
+100,000
New +$4.06M
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.9B
$3.95M 0.11%
49,500
– –
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.67M 0.1%
169,400
-1,180,000
-87% -$25.6M
EWT icon
65
iShares MSCI Taiwan ETF
EWT
$9.13B
$2.95M 0.08%
115,549
– –
ICL icon
66
ICL Group
ICL
$6.58B
$2.63M 0.07%
650,000
– –
CHKP icon
67
Check Point Software Technologies
CHKP
$14.3B
$2.56M 0.07%
31,450
+7,250
+30% +$601K
EZCH
68
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$2.49M 0.07%
100,884
– –
SPNS
69
DELISTED
Sapiens International
SPNS
$2.29M 0.06%
224,639
+85,946
+62% +$933K
NVS icon
70
Novartis
NVS
$302B
$1.47M 0.04%
19,039
-256,370
-93% -$20.4M
CEL
71
DELISTED
Cellcom Israel, Ltd.
CEL
$1.23M 0.03%
197,526
– –
IHF icon
72
iShares US Healthcare Providers ETF
IHF
$1.22B
$1.08M 0.03%
43,435
-1,456,745
-97% -$36.2M
CORP icon
73
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$635K 0.02%
6,412
-10,788
-63% -$1.08M
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$591K 0.02%
5,777
– –
TBF icon
75
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$278K 0.01%
+11,252
New +$278K
1 2
3
4

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 2015 Portfolio in Review

As of Q4 2015, Clal Insurance held 98 positions worth $3.74B, down 2.9% from $3.85B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clal Insurance withdrew a net $274M in Q4 2015, closing 10 positions and reducing 29 holdings. Its most notable exit was Walmart Inc, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Clal Insurance opened a new position in Viatris worth $74.8M.

  • Clal Insurance's largest Q4 2015 buy was Viatris: 1,383,198 shares worth $74.8M.
  • Clal Insurance added most to iShares US Telecommunications ETF in Q4 2015, an estimated $57.3M increase.
  • Clal Insurance's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $182M.
  • Clal Insurance fully exited Walmart Inc in Q4 2015, selling an estimated $13.8M.
  • Clal Insurance's ten largest holdings make up 47% of its $3.74B portfolio in Q4 2015.
  • Clal Insurance opened 9 new positions and closed 10 in Q4 2015.
  • Clal Insurance's portfolio value fell 2.9% quarter-over-quarter to $3.74B.

Based on Clal Insurance's 13F filing for Q4 2015, filed 16 Feb 2016.