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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
+4.61%
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
$4.43B
AUM Growth
+$500M
Cap. Flow
+$372M
Cap. Flow %
8.39%
Top 10 Hldgs %
73.16%
Holding
117
New
14
Increased
17
Reduced
25
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$254M
4
IBB icon
iShares Biotechnology ETF
IBB
+$65.4M
5
MA icon
Mastercard
MA
+$33.6M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$212M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$203M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$171M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$166M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$132M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.93%
2 Healthcare 8.89%
3 Financials 4.56%
4 Technology 4.18%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.58M 0.15%
123,581
-3,892,628
-97% -$212M
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$6.54M 0.15%
338,947
-6,408,273
-95% -$132M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$42B
$6.07M 0.14%
171,910
-2,785,872
-94% -$95.5M
QQQ icon
54
Invesco QQQ Trust
QQQ
$474B
$5.54M 0.12%
46,540
-484,475
-91% -$55.9M
AIVI icon
55
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
$5.4M 0.12%
138,700
– –
GZT
56
DELISTED
Gazit-globe Ltd
GZT
$4.71M 0.11%
449,978
– –
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$23.3B
$3.93M 0.09%
78,302
-515,036
-87% -$25.1M
ITRN icon
58
Ituran Location and Control
ITRN
$1.02B
$3.85M 0.09%
144,874
– –
EVGN icon
59
Evogene
EVGN
$7.83M
$3.83M 0.09%
59,998
– –
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30B
$3.36M 0.08%
68,861
+68,020
+8,088% +$3.27M
SPNS
61
DELISTED
Sapiens International
SPNS
$2.87M 0.06%
224,632
– –
MOS icon
62
The Mosaic Company
MOS
$7.88B
$2.75M 0.06%
112,400
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.15T
$2.74M 0.06%
70,520
-234,380
-77% -$8.9M
ICL icon
64
ICL Group
ICL
$7.07B
$2.54M 0.06%
649,982
– –
T icon
65
AT&T
T
$177B
$2.46M 0.06%
80,122
-8,209
-9% -$259K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$2.44M 0.06%
99,640
-39,800
-29% -$1.01M
CSCO icon
67
Cisco
CSCO
$425B
$2.4M 0.05%
75,800
– –
GDX icon
68
VanEck Gold Miners ETF
GDX
$27.9B
$1.9M 0.04%
72,000
– –
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
$1.79M 0.04%
109,700
-10,100
-8% -$167K
CVS icon
70
CVS Health
CVS
$117B
$1.78M 0.04%
20,000
– –
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.63M 0.04%
68,320
-7,125,670
-99% -$166M
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$1.54M 0.03%
+47,160
New +$1.58M
AAPL icon
73
Apple
AAPL
$4.85T
$1.53M 0.03%
54,000
– –
CEL
74
DELISTED
Cellcom Israel, Ltd.
CEL
$1.48M 0.03%
197,526
– –
NVS icon
75
Novartis
NVS
$264B
$1.35M 0.03%
19,039
– –
1 2
3
4 5

Similar funds

LF
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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 2016 Portfolio in Review

As of Q3 2016, Clal Insurance held 117 positions worth $4.43B, up 13% from $3.93B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Clal Insurance deployed $372M of net new capital in Q3 2016, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 5,710,709 shares worth $260M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $212M trimmed.

  • Clal Insurance's largest Q3 2016 buy was iShares Core MSCI Emerging Markets ETF: 5,710,709 shares worth $260M.
  • Clal Insurance added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $1.17B increase.
  • Clal Insurance's biggest Q3 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $212M.
  • Clal Insurance fully exited iShares MSCI Emerging Markets ETF in Q3 2016, selling an estimated $203M.
  • Clal Insurance's ten largest holdings make up 73% of its $4.43B portfolio in Q3 2016.
  • Clal Insurance opened 14 new positions and closed 28 in Q3 2016.
  • Clal Insurance's portfolio value rose 13% quarter-over-quarter to $4.43B.

Based on Clal Insurance's 13F filing for Q3 2016, filed 10 Nov 2016.