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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
+3.13%
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
$3.85B
AUM Growth
+$87.6M
(+2.3%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
85
New
12
Increased
26
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$158M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$103M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$47.6M |
| 4 |
Viatris
VTRS
|
+$37.3M |
| 5 |
SolarEdge
SEDG
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$178M |
| 2 |
XYZ
Block Inc
XYZ
|
+$84.1M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$69.1M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$33.8M |
| 5 |
BID
Sotheby's
BID
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.55% |
| 2 | Technology | 15.41% |
| 3 | Financials | 6.85% |
| 4 | Communication Services | 5.69% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Agribusiness ETF
MOO
$1.15B
| $2.92M | 0.08% |
+47,000
| New | +$2.94M |
|
52
iShares US Insurance ETF
IAK
$506M
| $2.41M | 0.06% |
+39,000
| New | +$2.5M |
|
|
GZT
53
DELISTED
Gazit-globe Ltd
GZT
| $1.99M | 0.05% |
213,408
-236,570
| -53% | -$2.26M |
|
54
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
| $1.82M | 0.05% |
73,400
-18,540
| -20% | -$485K |
|
55
iShares Semiconductor ETF
SOXX
$42.9B
| $1.79M | 0.05% |
+30,000
| New | +$1.82M |
|
56
Evogene
EVGN
$7.82M
| $1.72M | 0.04% |
59,998
| – | – |
|
|
BCOM
57
DELISTED
B Communications Ltd
BCOM
| $1.43M | 0.04% |
152,856
| – | – |
|
58
Cameco
CCJ
$40.2B
| $1.35M | 0.04% |
+120,000
| New | +$1.31M |
|
|
CEL
59
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.13M | 0.03% |
197,526
| – | – |
|
60
SLB Ltd
SLB
$79.9B
| $1M | 0.03% |
+15,000
| New | +$1.03M |
|
61
Albemarle
ALB
$13.5B
| $943K | 0.02% |
+10,000
| New | +$960K |
|
62
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
| $736K | 0.02% |
19,209
-19,832
| -51% | -$806K |
|
63
Alcoa
AA
$12.3B
| $703K | 0.02% |
+15,000
| New | +$754K |
|
64
MPLX
MPLX
$59.7B
| $669K | 0.02% |
19,600
+15,600
| +390% | +$543K |
|
|
ETP
65
DELISTED
Energy Transfer Partners, L.P.
ETP
| $571K | 0.01% |
+30,000
| New | +$551K |
|
66
Vanguard FTSE Europe ETF
VGK
$30.1B
| $551K | 0.01% |
9,818
-65,186
| -87% | -$3.83M |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $522K | 0.01% |
+25,000
| New | +$493K |
|
68
abrdn Physical Palladium Shares ETF
PALL
$692M
| $453K | 0.01% |
25,000
+20,000
| +400% | +$372K |
|
69
ExxonMobil
XOM
$689B
| $414K | 0.01% |
+5,000
| New | +$398K |
|
70
Targa Resources
TRGP
$61.6B
| $346K | 0.01% |
7,000
+4,650
| +198% | +$221K |
|
71
Williams Companies
WMB
$87.5B
| $325K | 0.01% |
12,000
+9,800
| +445% | +$258K |
|
72
Cheniere Energy
LNG
$56.3B
| $293K | 0.01% |
4,500
+3,400
| +309% | +$209K |
|
73
Enterprise Products Partners
EPD
$83.9B
| $277K | 0.01% |
10,000
+7,500
| +300% | +$205K |
|
74
TC Energy
TRP
$63.5B
| $259K | 0.01% |
6,000
+4,600
| +329% | +$195K |
|
75
VanEck Junior Gold Miners ETF
GDXJ
$8.84B
| $245K | 0.01% |
7,500
+6,000
| +400% | +$198K |
|
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Clal Insurance's Q2 2018 Portfolio in Review
As of Q2 2018, Clal Insurance held 85 positions worth $3.85B, up 2.3% from $3.76B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Clal Insurance's Q2 2018 filing shows 12 new, 26 increased, 19 reduced and 3 closed positions. Its largest new stake was iShares US Home Construction ETF: 2,650,000 shares worth $101M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $178M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
- Clal Insurance's largest Q2 2018 buy was iShares US Home Construction ETF: 2,650,000 shares worth $101M.
- Clal Insurance added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $158M increase.
- Clal Insurance's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $178M.
- Clal Insurance fully exited Palo Alto Networks in Q2 2018, selling an estimated $3.63M.
- Clal Insurance's ten largest holdings make up 64% of its $3.85B portfolio in Q2 2018.
- Clal Insurance opened 12 new positions and closed 3 in Q2 2018.
- Clal Insurance's portfolio value rose 2.3% quarter-over-quarter to $3.85B.
Based on Clal Insurance's 13F filing for Q2 2018, filed 8 Aug 2018.