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CI

Clal Insurance Portfolio holdings

AUM $16.6B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
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
$4.35B
AUM Growth
+$264M
Cap. Flow
+$168M
Cap. Flow %
3.86%
Top 10 Hldgs %
42.16%
Holding
120
New
14
Increased
24
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$203M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$127M
3
NVDA icon
NVIDIA
NVDA
+$62.1M
4
BABA icon
Alibaba
BABA
+$61.4M
5
CSCO icon
Cisco
CSCO
+$56.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$93.6M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$70.7M
3
BA icon
Boeing
BA
+$69.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.2M
5
PRGO icon
Perrigo
PRGO
+$38.2M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 7.19%
3 Communication Services 5.48%
4 Healthcare 4.2%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$20.4M 0.47%
+146,000
New +$19.4M
URGN icon
52
UroGen Pharma
URGN
$1.86B
$19.9M 0.46%
553,778
-1,196
-0.2% -$44.1K
SPNS
53
DELISTED
Sapiens International
SPNS
$19.5M 0.45%
1,174,341
+144,100
+14% +$2.24M
NICE icon
54
Nice
NICE
$5.79B
$18.3M 0.42%
133,868
– –
ALLT icon
55
Allot
ALLT
$372M
$15.6M 0.36%
2,157,853
-4,076
-0.2% -$30.2K
FIVN icon
56
FIVE9
FIVN
$2.11B
$13.6M 0.31%
264,711
+94,711
+56% +$4.81M
ESLT icon
57
Elbit Systems
ESLT
$37.9B
$13.5M 0.31%
90,272
– –
DBJP icon
58
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$13.4M 0.31%
341,508
-781,059
-70% -$30.8M
FTNT icon
59
Fortinet
FTNT
$119B
$13M 0.3%
844,055
-255,945
-23% -$4.21M
CSTE icon
60
Caesarstone
CSTE
$72.3M
$12.3M 0.28%
821,508
-2,530
-0.3% -$37.8K
NVMI
61
Nova
NVMI
$12.4B
$12.3M 0.28%
481,304
-200,213
-29% -$5.35M
HEWJ icon
62
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$9.56M 0.22%
315,126
-86,236
-21% -$2.63M
GILT icon
63
Gilat Satellite Networks
GILT
$834M
$7.82M 0.18%
923,942
+2,414
+0.3% +$20.7K
TSEM icon
64
Tower Semiconductor
TSEM
$24.8B
$6.17M 0.14%
391,326
-346,363
-47% -$5.78M
ELOX
65
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$5.93M 0.14%
+14,875
New +$6.26M
PNTR
66
DELISTED
Pointer Telocation Ltd.
PNTR
$5.21M 0.12%
341,282
-842
-0.2% -$12.6K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$4.43M 0.1%
82,000
-6,000
-7% -$346K
ITRN icon
68
Ituran Location and Control
ITRN
$1.09B
$4.33M 0.1%
143,499
+9,700
+7% +$327K
KLAC icon
69
KLA
KLAC
$239B
$4.33M 0.1%
366,140
-660,750
-64% -$7.64M
PRVL
70
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$4.07M 0.09%
+308,000
New +$4.49M
MOO icon
71
VanEck Agribusiness ETF
MOO
$972M
$3.14M 0.07%
47,000
– –
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.8M 0.06%
88,000
– –
IAK icon
73
iShares US Insurance ETF
IAK
$508M
$2.76M 0.06%
39,000
– –
DFJ icon
74
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$2.51M 0.06%
38,000
– –
CALY
75
Callaway Golf Company
CALY
$3.32B
$1.72M 0.04%
100,000
+69,500
+228% +$1.15M
1 2
3
4 5

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AIMCA
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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
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Clal Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Clal Insurance held 120 positions worth $4.35B, up 6.5% from $4.08B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clal Insurance deployed $168M of net new capital in Q2 2019, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 825,000 shares worth $128M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $93.6M trimmed.

  • Clal Insurance's largest Q2 2019 buy was iShares Russell 2000 ETF: 825,000 shares worth $128M.
  • Clal Insurance added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $203M increase.
  • Clal Insurance's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $93.6M.
  • Clal Insurance fully exited iShares Biotechnology ETF in Q2 2019, selling an estimated $35.3M.
  • Clal Insurance's ten largest holdings make up 42% of its $4.35B portfolio in Q2 2019.
  • Clal Insurance opened 14 new positions and closed 8 in Q2 2019.
  • Clal Insurance's portfolio value rose 6.5% quarter-over-quarter to $4.35B.

Based on Clal Insurance's 13F filing for Q2 2019, filed 13 Aug 2019.