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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
+1.91%
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
$3.76B
AUM Growth
-$34.7M
Cap. Flow
-$64.8M
Cap. Flow %
-1.72%
Top 10 Hldgs %
65.5%
Holding
82
New
17
Increased
17
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$123M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.1M
3
PRGO icon
Perrigo
PRGO
+$46M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$42.5M
5
MOS icon
The Mosaic Company
MOS
+$36.8M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$130M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$116M
3
VTRS icon
Viatris
VTRS
+$60.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.7M
5
XYZ
Block Inc
XYZ
+$37.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.79%
2 Technology 16.53%
3 Financials 6.72%
4 Industrials 5.99%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEWJ icon
51
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
$2.42M 0.06%
75,512
-1,210
-2% -$39.8K
MKTX icon
52
MarketAxess Holdings
MKTX
$5.74B
$2.29M 0.06%
10,536
-28,965
-73% -$5.96M
OPK icon
53
Opko Health
OPK
$1.16B
$2.15M 0.06%
677,104
– –
BCOM
54
DELISTED
B Communications Ltd
BCOM
$1.97M 0.05%
152,856
– –
EVGN icon
55
Evogene
EVGN
$7.82M
$1.91M 0.05%
59,998
– –
FEZ icon
56
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$1.57M 0.04%
39,041
-3,650
-9% -$151K
CEL
57
DELISTED
Cellcom Israel, Ltd.
CEL
$1.41M 0.04%
197,526
– –
MPLX icon
58
MPLX
MPLX
$60.7B
$132K ﹤0.01%
+4,000
New +$143K
ICL icon
59
ICL Group
ICL
$7.11B
$128K ﹤0.01%
30,223
-619,759
-95% -$2.65M
GLD icon
60
SPDR Gold Trust
GLD
$145B
$126K ﹤0.01%
+1,000
New +$126K
TBF icon
61
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$122K ﹤0.01%
+5,355
New +$123K
TRGP icon
62
Targa Resources
TRGP
$62.2B
$103K ﹤0.01%
+2,350
New +$112K
PALL icon
63
abrdn Physical Palladium Shares ETF
PALL
$690M
$91K ﹤0.01%
+5,000
New +$98.3K
KMI icon
64
Kinder Morgan
KMI
$68.9B
$75K ﹤0.01%
+5,000
New +$86.6K
SLV icon
65
iShares Silver Trust
SLV
$30.6B
$69K ﹤0.01%
+4,500
New +$71.1K
EPD icon
66
Enterprise Products Partners
EPD
$84B
$61K ﹤0.01%
+2,500
New +$66.6K
LNG icon
67
Cheniere Energy
LNG
$56.6B
$59K ﹤0.01%
+1,100
New +$60.6K
TRP icon
68
TC Energy
TRP
$63.4B
$58K ﹤0.01%
+1,400
New +$62.8K
WMB icon
69
Williams Companies
WMB
$88B
$55K ﹤0.01%
+2,200
New +$64.9K
PPLT
70
abrdn Physical Platinum Shares ETF
PPLT
$2.14B
$53K ﹤0.01%
+6,000
New +$55.9K
GDXJ icon
71
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
$48K ﹤0.01%
+1,500
New +$49.2K
PJT icon
72
PJT Partners
PJT
$4.17B
$39K ﹤0.01%
782
– –
AIVI icon
73
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
– –
-138,700
Closed -$6.02M
CHKP icon
74
Check Point Software Technologies
CHKP
$14.1B
– –
-47,034
Closed -$4.87M
CVX icon
75
Chevron
CVX
$416B
– –
-13,460
Closed -$1.69M
1 2
3
4

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TAF
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SOMRS
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Clal Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Clal Insurance held 82 positions worth $3.76B, down 0.91% from $3.8B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clal Insurance's Q1 2018 filing shows 17 new, 17 increased, 20 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 1,352,197 shares worth $119M. The largest sale was iShares Biotechnology ETF, an estimated $130M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • Clal Insurance's largest Q1 2018 buy was State Street SPDR S&P Biotech ETF: 1,352,197 shares worth $119M.
  • Clal Insurance added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $68.1M increase.
  • Clal Insurance's biggest Q1 2018 reduction was iShares Biotechnology ETF, cutting an estimated $130M.
  • Clal Insurance fully exited iShares US Pharmaceuticals ETF in Q1 2018, selling an estimated $116M.
  • Clal Insurance's ten largest holdings make up 66% of its $3.76B portfolio in Q1 2018.
  • Clal Insurance opened 17 new positions and closed 9 in Q1 2018.
  • Clal Insurance's portfolio value fell 0.91% quarter-over-quarter to $3.76B.

Based on Clal Insurance's 13F filing for Q1 2018, filed 2 May 2018.