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Clal Insurance Portfolio holdings

AUM $16.6B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
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
$4.14B
AUM Growth
-$887M
Cap. Flow
-$1.04B
Cap. Flow %
-25.05%
Top 10 Hldgs %
62.68%
Holding
72
New
2
Increased
23
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$130M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$40.4M
3
BID
Sotheby's
BID
+$32.2M
4
NICE icon
Nice
NICE
+$16.5M
5
TSEM icon
Tower Semiconductor
TSEM
+$16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$339M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$279M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$175M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$173M
5
USO icon
United States Oil Fund
USO
+$85.2M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Financials 5.84%
3 Communication Services 4.78%
4 Healthcare 4.54%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGN icon
51
Evogene
EVGN
$5.99M
$2.66M 0.06%
59,998
– –
DGRE icon
52
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$135M
$2.35M 0.06%
91,940
– –
CEL
53
DELISTED
Cellcom Israel, Ltd.
CEL
$1.82M 0.04%
197,526
– –
AAPL icon
54
Apple
AAPL
$5.01T
$1.8M 0.04%
46,800
– –
FEZ icon
55
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.76M 0.04%
42,691
– –
CVX icon
56
Chevron
CVX
$383B
$1.58M 0.04%
13,460
– –
SODA
57
DELISTED
SodaStream International Ltd
SODA
$1.31M 0.03%
19,787
– –
SONY icon
58
Sony
SONY
$136B
$1.24M 0.03%
+187,000
New +$1.46M
TBF icon
59
ProShares Short 20+ Year Treasury ETF
TBF
$86.1M
$251K 0.01%
11,189
-344,032
-97% -$7.67M
XRT icon
60
State Street SPDR S&P Retail ETF
XRT
$456M
$144K ﹤0.01%
3,440
– –
PJT icon
61
PJT Partners
PJT
$4.36B
$30K ﹤0.01%
782
– –
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$32.2B
$15K ﹤0.01%
220
– –
CSCO icon
63
Cisco
CSCO
$456B
– –
-94,675
Closed -$2.96M
GDX icon
64
VanEck Gold Miners ETF
GDX
$22.2B
– –
-920,000
Closed -$20.3M
INDA icon
65
iShares MSCI India ETF
INDA
$6.8B
– –
-1,194,028
Closed -$38.3M
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
– –
-165,918
Closed -$15.4M
RYAAY icon
67
Ryanair
RYAAY
$30.2B
– –
-27,375
Closed -$1.18M
UBS icon
68
UBS Group
UBS
$172B
– –
-1
Closed –
USO icon
69
United States Oil Fund
USO
$2.15B
– –
-1,121,313
Closed -$85.2M
1 2
3

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 Q3 2017 Portfolio in Review

As of Q3 2017, Clal Insurance held 72 positions worth $4.14B, down 18% from $5.03B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clal Insurance withdrew a net $1.04B in Q3 2017, closing 7 positions and reducing 17 holdings. Its most notable exit was United States Oil Fund, an estimated $85.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Clal Insurance opened a new position in Tower Semiconductor worth $18M.

  • Clal Insurance's largest Q3 2017 buy was Tower Semiconductor: 586,520 shares worth $18M.
  • Clal Insurance added most to iShares Biotechnology ETF in Q3 2017, an estimated $130M increase.
  • Clal Insurance's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $339M.
  • Clal Insurance fully exited United States Oil Fund in Q3 2017, selling an estimated $85.2M.
  • Clal Insurance's ten largest holdings make up 63% of its $4.14B portfolio in Q3 2017.
  • Clal Insurance opened 2 new positions and closed 7 in Q3 2017.
  • Clal Insurance's portfolio value fell 18% quarter-over-quarter to $4.14B.

Based on Clal Insurance's 13F filing for Q3 2017, filed 9 Nov 2017.