We are live on ! Find out more
CI

Clal Insurance Portfolio holdings

AUM $22.3B
1-Year Est. Return 79.91%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
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
$5.34B
AUM Growth
+$909M
Cap. Flow
+$774M
Cap. Flow %
14.47%
Top 10 Hldgs %
77.28%
Holding
98
New
9
Increased
20
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$518M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$328M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$157M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$118M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$72.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$172M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.1M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$65.9M
4
ITB icon
iShares US Home Construction ETF
ITB
+$63.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.52%
2 Healthcare 5.83%
3 Technology 3.66%
4 Financials 2.99%
5 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.18T
$2.72M 0.05%
70,520
– –
ICL icon
52
ICL Group
ICL
$7.2B
$2.69M 0.05%
649,982
– –
CHKP icon
53
Check Point Software Technologies
CHKP
$14.1B
$2.33M 0.04%
27,554
-73,949
-73% -$6.07M
CSCO icon
54
Cisco
CSCO
$434B
$2.29M 0.04%
75,800
– –
DGRE icon
55
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$148M
$1.94M 0.04%
+91,940
New +$2.01M
CVS icon
56
CVS Health
CVS
$121B
$1.58M 0.03%
20,000
– –
CEL
57
DELISTED
Cellcom Israel, Ltd.
CEL
$1.57M 0.03%
197,526
– –
AAPL icon
58
Apple
AAPL
$4.84T
$1.56M 0.03%
54,000
– –
MOS icon
59
The Mosaic Company
MOS
$8.09B
$1.54M 0.03%
52,400
-60,000
-53% -$1.61M
FEZ icon
60
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$1.47M 0.03%
44,006
-361,548
-89% -$11.7M
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
$1.45M 0.03%
80,050
-29,650
-27% -$514K
NVS icon
62
Novartis
NVS
$263B
$1.24M 0.02%
19,039
– –
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.02%
12,400
– –
RYAAY icon
64
Ryanair
RYAAY
$26.9B
$500K 0.01%
+15,000
New +$472K
XRT icon
65
State Street SPDR S&P Retail ETF
XRT
$395M
$152K ﹤0.01%
3,440
– –
SODA
66
DELISTED
SodaStream International Ltd
SODA
$45K ﹤0.01%
+1,150
New +$37K
PJT icon
67
PJT Partners
PJT
$3.97B
$24K ﹤0.01%
782
– –
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32.7B
$13K ﹤0.01%
220
– –
ITB icon
69
iShares US Home Construction ETF
ITB
$2.14B
– –
-2,329,144
Closed -$63.3M
AIG icon
70
American International
AIG
$39.7B
– –
-596,239
Closed -$35.4M
APTV icon
71
Aptiv
APTV
$9.08B
– –
-319,456
Closed -$22.8M
C icon
72
Citigroup
C
$228B
– –
-6,060
Closed -$286K
CORP icon
73
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-3,972
Closed -$424K
DIS icon
74
Walt Disney
DIS
$184B
– –
-304,200
Closed -$28.2M
EMLC icon
75
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
– –
-625
Closed -$24K
1 2
3
4

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 Q4 2016 Portfolio in Review

As of Q4 2016, Clal Insurance held 98 positions worth $5.34B, up 21% from $4.43B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Clal Insurance deployed $774M of net new capital in Q4 2016, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,232,396 shares worth $166M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 75% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $172M trimmed.

  • Clal Insurance's largest Q4 2016 buy was iShares Russell 2000 ETF: 1,232,396 shares worth $166M.
  • Clal Insurance added most to Xtrackers MSCI Japan Hedged Equity ETF in Q4 2016, an estimated $518M increase.
  • Clal Insurance's biggest Q4 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $172M.
  • Clal Insurance fully exited iShares US Medical Devices ETF in Q4 2016, selling an estimated $65.9M.
  • Clal Insurance's ten largest holdings make up 77% of its $5.34B portfolio in Q4 2016.
  • Clal Insurance opened 9 new positions and closed 28 in Q4 2016.
  • Clal Insurance's portfolio value rose 21% quarter-over-quarter to $5.34B.

Based on Clal Insurance's 13F filing for Q4 2016, filed 14 Feb 2017.