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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
+5.64%
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
$4.9B
AUM Growth
-$443M
Cap. Flow
-$679M
Cap. Flow %
-13.86%
Top 10 Hldgs %
72.08%
Holding
79
New
9
Increased
23
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$200M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$110M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$81.6M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$66.9M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$66.8M

Top Sells

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$430M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$400M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$183M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$139M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$113M

Sector Composition

Rank Sector Weight
1 Healthcare 6.66%
2 Technology 5.35%
3 Financials 3.61%
4 Communication Services 2.31%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICL icon
51
ICL Group
ICL
$6.53B
$2.79M 0.06%
649,982
– –
CSCO icon
52
Cisco
CSCO
$457B
$2.56M 0.05%
75,800
– –
DGRE icon
53
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$2.14M 0.04%
91,940
– –
CEL
54
DELISTED
Cellcom Israel, Ltd.
CEL
$2.03M 0.04%
197,526
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$1.91M 0.04%
46,020
-24,500
-35% -$1M
AAPL icon
56
Apple
AAPL
$4.54T
$1.68M 0.03%
46,800
-7,200
-13% -$237K
KRNT icon
57
Kornit Digital
KRNT
$705M
$1.63M 0.03%
+85,193
New +$1.4M
FEZ icon
58
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.48M 0.03%
40,763
-3,243
-7% -$112K
CVX icon
59
Chevron
CVX
$392B
$1.45M 0.03%
+13,460
New +$1.51M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.02%
12,400
– –
SODA
61
DELISTED
SodaStream International Ltd
SODA
$958K 0.02%
19,787
+18,637
+1,621% +$847K
MGIC
62
DELISTED
Magic Software Enterprises
MGIC
$613K 0.01%
+77,932
New +$580K
RYAAY icon
63
Ryanair
RYAAY
$30.4B
$498K 0.01%
15,000
– –
XRT icon
64
State Street SPDR S&P Retail ETF
XRT
$449M
$145K ﹤0.01%
3,440
– –
PJT icon
65
PJT Partners
PJT
$4.3B
$27K ﹤0.01%
782
– –
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$32.9B
$14K ﹤0.01%
220
– –
CVS icon
67
CVS Health
CVS
$133B
– –
-20,000
Closed -$1.58M
DXJ icon
68
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-58,600
Closed -$2.9M
GDX icon
69
VanEck Gold Miners ETF
GDX
$22.7B
– –
-5,400,000
Closed -$113M
IEV icon
70
iShares Europe ETF
IEV
$1.67B
– –
-1,055,160
Closed -$41M
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-3,000,000
Closed -$65.3M
MOS icon
72
The Mosaic Company
MOS
$7.03B
– –
-52,400
Closed -$1.54M
NVS icon
73
Novartis
NVS
$297B
– –
-19,039
Closed -$1.24M
UBS icon
74
UBS Group
UBS
$173B
$0 ﹤0.01%
1
-1,322,267
-100% -$21.3M
XAR icon
75
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-2,196,395
Closed -$139M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Clal Insurance held 79 positions worth $4.9B, down 8.3% from $5.34B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Clal Insurance withdrew a net $679M in Q1 2017, closing 10 positions and reducing 19 holdings. Its most notable exit was State Street SPDR S&P Aerospace & Defense ETF, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Clal Insurance opened a new position in iShares US Oil & Gas Exploration & Production ETF worth $79.5M.

  • Clal Insurance's largest Q1 2017 buy was iShares US Oil & Gas Exploration & Production ETF: 1,300,022 shares worth $79.5M.
  • Clal Insurance added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $200M increase.
  • Clal Insurance's biggest Q1 2017 reduction was Xtrackers MSCI Japan Hedged Equity ETF, cutting an estimated $430M.
  • Clal Insurance fully exited State Street SPDR S&P Aerospace & Defense ETF in Q1 2017, selling an estimated $139M.
  • Clal Insurance's ten largest holdings make up 72% of its $4.9B portfolio in Q1 2017.
  • Clal Insurance opened 9 new positions and closed 10 in Q1 2017.
  • Clal Insurance's portfolio value fell 8.3% quarter-over-quarter to $4.9B.

Based on Clal Insurance's 13F filing for Q1 2017, filed 10 May 2017.