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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
-1.39%
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
$3.43B
AUM Growth
-$309M
(-8.3%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
105
New
17
Increased
16
Reduced
53
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$71.2M |
| 2 |
Viatris
VTRS
|
+$29.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$27.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$22.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$69.9M |
| 3 |
iShares US Transportation ETF
IYT
|
+$61.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$55.7M |
| 5 |
State Street SPDR S&P Capital Markets ETF
KCE
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.62% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 5.24% |
| 4 | Financials | 5.2% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOM
51
DELISTED
B Communications Ltd
BCOM
| $13.9M | 0.41% |
476,228
| – | – |
|
52
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
| $11.4M | 0.33% |
343,142
+29,607
| +9% | +$950K |
|
53
Alphabet (Google) Class C
GOOG
$4.18T
| $11.4M | 0.33% |
304,900
-99,920
| -25% | -$3.58M |
|
54
Micron Technology
MU
$1.05T
| $10.8M | 0.31% |
1,028,524
-21
| -0% | -$235 |
|
|
NVMI
55
Nova
NVMI
$10.7B
| $10.2M | 0.3% |
976,753
-73,037
| -7% | -$727K |
|
|
MLNX
56
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.72M | 0.25% |
160,455
-265,703
| -62% | -$12.3M |
|
57
Elbit Systems
ESLT
$34.3B
| $8.59M | 0.25% |
91,630
| – | – |
|
58
Pfizer
PFE
$157B
| $7.95M | 0.23% |
282,527
-961,657
| -77% | -$27.5M |
|
59
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $5.89M | 0.17% |
187,933
+1,780
| +1% | +$54K |
|
60
Vanguard Real Estate ETF
VNQ
$37.2B
| $4.15M | 0.12% |
49,500
| – | – |
|
|
GZT
61
DELISTED
Gazit-globe Ltd
GZT
| $4.09M | 0.12% |
449,978
-22
| -0% | -$180 |
|
62
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $3.94M | 0.11% |
158,600
-10,800
| -6% | -$249K |
|
63
Evogene
EVGN
$8.34M
| $3.91M | 0.11% |
59,998
-2
| -0% | -$137 |
|
64
iShares MSCI Taiwan ETF
EWT
$11.6B
| $3.2M | 0.09% |
115,548
-1
| -0% | -$25 |
|
65
VanEck Pharmaceutical ETF
PPH
$1B
| $3.2M | 0.09% |
55,600
-8,200
| -13% | -$485K |
|
66
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
| $3M | 0.09% |
68,723
-51,000
| -43% | -$2.25M |
|
67
ICL Group
ICL
$7.2B
| $2.79M | 0.08% |
649,982
-18
| -0% | -$74 |
|
68
Verizon
VZ
$214B
| $2.69M | 0.08% |
+49,795
| New | +$2.49M |
|
|
SPNS
69
DELISTED
Sapiens International
SPNS
| $2.69M | 0.08% |
224,632
-7
| -0% | -$75 |
|
70
AT&T
T
$183B
| $2.61M | 0.08% |
+88,331
| New | +$2.45M |
|
|
EZCH
71
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $2.57M | 0.08% |
100,882
-2
| -0% | -$50 |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.28M | 0.07% |
+66,000
| New | +$2.07M |
|
73
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.21M | 0.06% |
+11,696
| New | +$2.09M |
|
74
VanEck Gold Miners ETF
GDX
$28.3B
| $1.44M | 0.04% |
+72,000
| New | +$1.24M |
|
|
75
iShares US Transportation ETF
IYT
$2.1B
| $1.44M | 0.04% |
40,368
-1,894,496
| -98% | -$61.9M |
|
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Clal Insurance's Q1 2016 Portfolio in Review
As of Q1 2016, Clal Insurance held 105 positions worth $3.43B, down 8.3% from $3.74B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Clal Insurance withdrew a net $208M in Q1 2016, closing 8 positions and reducing 53 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Clal Insurance opened a new position in Vanguard Communication Services ETF worth $76.8M.
- Clal Insurance's largest Q1 2016 buy was Vanguard Communication Services ETF: 828,763 shares worth $76.8M.
- Clal Insurance added most to Viatris in Q1 2016, an estimated $29.4M increase.
- Clal Insurance's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $93.6M.
- Clal Insurance fully exited iShares China Large-Cap ETF in Q1 2016, selling an estimated $11.9M.
- Clal Insurance's ten largest holdings make up 44% of its $3.43B portfolio in Q1 2016.
- Clal Insurance opened 17 new positions and closed 8 in Q1 2016.
- Clal Insurance's portfolio value fell 8.3% quarter-over-quarter to $3.43B.
Based on Clal Insurance's 13F filing for Q1 2016, filed 10 May 2016.