We are live on ! Find out more
CI

Clal Insurance Portfolio holdings

AUM $16.6B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
+16.23%
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
$4.08B
AUM Growth
+$235M
Cap. Flow
-$328M
Cap. Flow %
-8.02%
Top 10 Hldgs %
42.3%
Holding
117
New
17
Increased
24
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$127M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$123M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$52.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$51.6M
5
MSFT icon
Microsoft
MSFT
+$43.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$548M
2
ORBK
Orbotech Ltd
ORBK
+$91M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$68.4M
4
BID
Sotheby's
BID
+$56.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54.6M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 6.81%
3 Communication Services 5.99%
4 Healthcare 5.71%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$213B
$16.7M 0.41%
267,970
-5,524
-2% -$343K
NICE icon
52
Nice
NICE
$6.15B
$16.4M 0.4%
133,868
– –
SPNS
53
DELISTED
Sapiens International
SPNS
$15.7M 0.39%
1,030,241
+116,712
+13% +$1.54M
CSTE icon
54
Caesarstone
CSTE
$69.5M
$12.9M 0.32%
824,038
-25,892
-3% -$405K
HEWJ icon
55
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$12.4M 0.3%
401,362
-788,638
-66% -$23.7M
KLAC icon
56
KLA
KLAC
$222B
$12.3M 0.3%
+1,026,890
New +$11M
TSEM icon
57
Tower Semiconductor
TSEM
$21.2B
$12.2M 0.3%
737,689
-8,831
-1% -$141K
ESLT icon
58
Elbit Systems
ESLT
$36B
$11.6M 0.29%
90,272
– –
FIVN icon
59
FIVE9
FIVN
$2.08B
$8.98M 0.22%
+170,000
New +$8.64M
GILT icon
60
Gilat Satellite Networks
GILT
$789M
$7.75M 0.19%
921,528
+370,507
+67% +$3.33M
BID
61
DELISTED
Sotheby's
BID
$7.63M 0.19%
202,204
-1,411,427
-87% -$56.6M
PNTR
62
DELISTED
Pointer Telocation Ltd.
PNTR
$5.35M 0.13%
342,124
-130,164
-28% -$1.83M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$5.16M 0.13%
88,000
– –
ITRN icon
64
Ituran Location and Control
ITRN
$1.08B
$4.58M 0.11%
133,799
-28,920
-18% -$988K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$4.21M 0.1%
34,500
– –
ICL icon
66
ICL Group
ICL
$6.58B
$3.33M 0.08%
636,415
-13,567
-2% -$75.3K
MOO icon
67
VanEck Agribusiness ETF
MOO
$992M
$2.93M 0.07%
47,000
– –
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.91M 0.07%
88,000
-31,000
-26% -$996K
DFJ icon
69
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$2.59M 0.06%
38,000
– –
IAK icon
70
iShares US Insurance ETF
IAK
$521M
$2.48M 0.06%
39,000
– –
SONY icon
71
Sony
SONY
$137B
$2.45M 0.06%
290,000
– –
SOXX icon
72
iShares Semiconductor ETF
SOXX
$38.4B
$1.9M 0.05%
30,000
– –
GZT
73
DELISTED
Gazit-globe Ltd
GZT
$1.68M 0.04%
213,408
– –
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.58M 0.04%
28,160
– –
AVLR
75
DELISTED
Avalara, Inc.
AVLR
$1.49M 0.04%
+26,627
New +$1.24M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Clal Insurance held 117 positions worth $4.08B, up 6.1% from $3.85B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clal Insurance withdrew a net $328M in Q1 2019, closing 11 positions and reducing 42 holdings. Its most notable exit was Orbotech Ltd, an estimated $91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Clal Insurance opened a new position in State Street Industrial Select Sector SPDR ETF worth $131M.

  • Clal Insurance's largest Q1 2019 buy was State Street Industrial Select Sector SPDR ETF: 1,750,000 shares worth $131M.
  • Clal Insurance added most to State Street Financial Select Sector SPDR ETF in Q1 2019, an estimated $51.6M increase.
  • Clal Insurance's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $548M.
  • Clal Insurance fully exited Orbotech Ltd in Q1 2019, selling an estimated $91M.
  • Clal Insurance's ten largest holdings make up 42% of its $4.08B portfolio in Q1 2019.
  • Clal Insurance opened 17 new positions and closed 11 in Q1 2019.
  • Clal Insurance's portfolio value rose 6.1% quarter-over-quarter to $4.08B.

Based on Clal Insurance's 13F filing for Q1 2019, filed 14 May 2019.