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
+3.55%
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
$4.19B
AUM Growth
–
Cap. Flow
+$4.16B
Cap. Flow %
99.3%
Top 10 Hldgs %
44.56%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$253M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$248M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$236M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$183M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$172M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.54%
2 Financials 5.22%
3 Technology 4.96%
4 Industrials 3.16%
5 Utilities 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
76
iShares US Consumer Staples ETF
IYK
$1.4B
$4.85M 0.12%
+138,915
New +$4.75M
ICL icon
77
ICL Group
ICL
$6.53B
$4.71M 0.11%
+650,000
New +$4.54M
VFH icon
78
Vanguard Financials ETF
VFH
$13.5B
$1.97M 0.05%
+39,588
New +$1.9M
EWZ icon
79
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.9M 0.05%
+51,895
New +$2.11M
CEL
80
DELISTED
Cellcom Israel, Ltd.
CEL
$1.71M 0.04%
+197,526
New +$1.93M
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.37M 0.03%
+34,944
New +$1.42M
CORP icon
82
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.33M 0.03%
+12,885
New +$1.33M
PTNR
83
DELISTED
Partner Communications
PTNR
$1.32M 0.03%
+261,500
New +$1.64M
SPIB icon
84
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.14M 0.03%
+33,232
New +$1.14M
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$915K 0.02%
+22,858
New +$941K
CNH
86
CNH Industrial
CNH
$12.7B
$836K 0.02%
+119,128
New +$827K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$831K 0.02%
+9,640
New +$832K
NUE icon
88
Nucor
NUE
$58.6B
$825K 0.02%
+16,700
New +$869K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$754K 0.02%
+9,466
New +$757K
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$672K 0.02%
+5,777
New +$685K
SPAB icon
91
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$661K 0.02%
+22,616
New +$658K
USIG icon
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$492K 0.01%
+8,772
New +$489K
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$430K 0.01%
+4,248
New +$430K
EWG icon
94
iShares MSCI Germany ETF
EWG
$1.59B
$370K 0.01%
+13,483
New +$368K
XRT icon
95
State Street SPDR S&P Retail ETF
XRT
$449M
$321K 0.01%
+6,680
New +$300K
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$21.9B
$193K ﹤0.01%
+4,284
New +$197K
EMLC icon
97
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$171K ﹤0.01%
+4,025
New +$180K
ELD icon
98
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$158K ﹤0.01%
+3,802
New +$166K
MOO icon
99
VanEck Agribusiness ETF
MOO
$972M
$104K ﹤0.01%
+1,980
New +$105K
FCG icon
100
First Trust Natural Gas ETF
FCG
$647M
$90K ﹤0.01%
+1,608
New +$111K
2 3
4
5 6

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 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Clal Insurance, which disclosed 131 positions worth $4.19B. Its ten largest holdings account for 45% of the portfolio.

Its largest position is State Street Consumer Discretionary Select Sector SPDR ETF: 7,392,562 shares worth $267M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Financials and Technology.

  • Clal Insurance's largest Q4 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 7,392,562 shares worth $267M.
  • Clal Insurance's ten largest holdings make up 45% of its $4.19B portfolio in Q4 2014.
  • Clal Insurance disclosed 131 positions in Q4 2014, its first 13F filing on record.

Based on Clal Insurance's 13F filing for Q4 2014, filed 5 Feb 2015.