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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
-13.03%
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
$3.85B
AUM Growth
+$79.6M
Cap. Flow
+$672M
Cap. Flow %
17.46%
Top 10 Hldgs %
53.83%
Holding
105
New
13
Increased
25
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$206M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$136M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$82.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$56.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$241M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$34.8M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$22.5M
4
MOS icon
The Mosaic Company
MOS
+$20.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Financials 6.54%
3 Industrials 5.9%
4 Healthcare 5.11%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
51
Elbit Systems
ESLT
$37.9B
$10.3M 0.27%
90,272
– –
SPNS
52
DELISTED
Sapiens International
SPNS
$10.1M 0.26%
913,529
– –
IBUY icon
53
Amplify Online Retail ETF
IBUY
$111M
$10M 0.26%
+250,000
New +$11M
CYBR
54
DELISTED
CyberArk
CYBR
$7.52M 0.2%
101,396
-40,000
-28% -$2.86M
PNTR
55
DELISTED
Pointer Telocation Ltd.
PNTR
$5.74M 0.15%
472,288
+15,000
+3% +$180K
ITRN icon
56
Ituran Location and Control
ITRN
$1.09B
$5.23M 0.14%
162,719
+32,000
+24% +$1.08M
GILT icon
57
Gilat Satellite Networks
GILT
$834M
$5.05M 0.13%
551,021
+92,124
+20% +$849K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$4.56M 0.12%
88,000
– –
GLD icon
59
SPDR Gold Trust
GLD
$131B
$4.18M 0.11%
34,500
– –
ICL icon
60
ICL Group
ICL
$6.53B
$3.68M 0.1%
649,982
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.41M 0.09%
119,000
-13,000
-10% -$435K
SONY icon
62
Sony
SONY
$137B
$2.8M 0.07%
290,000
-123,050
-30% -$1.3M
MOO icon
63
VanEck Agribusiness ETF
MOO
$972M
$2.67M 0.07%
47,000
– –
DFJ icon
64
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$2.45M 0.06%
38,000
– –
ET icon
65
Energy Transfer Partners
ET
$70.1B
$2.39M 0.06%
+108,948
New +$1.65M
IAK icon
66
iShares US Insurance ETF
IAK
$508M
$2.25M 0.06%
39,000
– –
RYAAY icon
67
Ryanair
RYAAY
$30.4B
$2.04M 0.05%
71,513
– –
SOXX icon
68
iShares Semiconductor ETF
SOXX
$41.7B
$1.57M 0.04%
30,000
– –
GZT
69
DELISTED
Gazit-globe Ltd
GZT
$1.48M 0.04%
213,408
– –
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.43M 0.04%
28,160
– –
EVGN icon
71
Evogene
EVGN
$5.7M
$1.19M 0.03%
59,998
– –
CEL
72
DELISTED
Cellcom Israel, Ltd.
CEL
$1.16M 0.03%
197,526
– –
CCJ icon
73
Cameco
CCJ
$37.6B
$1.14M 0.03%
100,000
-20,000
-17% -$232K
ALB icon
74
Albemarle
ALB
$13.9B
$963K 0.03%
12,500
– –
EA icon
75
Electronic Arts
EA
$53B
$947K 0.02%
+12,000
New +$1.1M
1 2
3
4 5

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 Q4 2018 Portfolio in Review

As of Q4 2018, Clal Insurance held 105 positions worth $3.85B, up 2.1% from $3.77B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clal Insurance deployed $672M of net new capital in Q4 2018, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,500,000 shares worth $130M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $241M trimmed.

  • Clal Insurance's largest Q4 2018 buy was State Street Health Care Select Sector SPDR ETF: 1,500,000 shares worth $130M.
  • Clal Insurance added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $206M increase.
  • Clal Insurance's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $241M.
  • Clal Insurance fully exited Marathon Oil Corporation in Q4 2018, selling an estimated $582K.
  • Clal Insurance's ten largest holdings make up 54% of its $3.85B portfolio in Q4 2018.
  • Clal Insurance opened 13 new positions and closed 5 in Q4 2018.
  • Clal Insurance's portfolio value rose 2.1% quarter-over-quarter to $3.85B.

Based on Clal Insurance's 13F filing for Q4 2018, filed 14 Feb 2019.