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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
SPR
76
DELISTED
Spirit AeroSystems
SPR
$932K 0.02%
12,900
+2,900
+29% +$235K
BCOM
77
DELISTED
B Communications Ltd
BCOM
$907K 0.02%
152,856
– –
RTN
78
DELISTED
Raytheon Company
RTN
$871K 0.02%
5,650
+1,250
+28% +$224K
BEP icon
79
Brookfield Renewable
BEP
$9.97B
$777K 0.02%
56,295
+9,382
+20% +$140K
ISRG icon
80
Intuitive Surgical
ISRG
$127B
$771K 0.02%
+4,830
New +$818K
AA icon
81
Alcoa
AA
$11.9B
$665K 0.02%
25,000
+2,500
+11% +$84.1K
FEZ icon
82
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$639K 0.02%
19,209
– –
SLB icon
83
SLB Ltd
SLB
$73.6B
$631K 0.02%
17,500
– –
DGRE icon
84
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$622K 0.02%
28,000
-45,400
-62% -$1.02M
SODA
85
DELISTED
SodaStream International Ltd
SODA
$601K 0.02%
4,182
– –
MPLX icon
86
MPLX
MPLX
$59.3B
$594K 0.02%
19,600
– –
BIP icon
87
Brookfield Infrastructure Partners
BIP
$19.2B
$535K 0.01%
26,040
– –
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$529K 0.01%
20,000
-94,000
-82% -$2.55M
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$30.7B
$477K 0.01%
9,818
– –
LNG icon
90
Cheniere Energy
LNG
$55.2B
$266K 0.01%
4,500
– –
WMB icon
91
Williams Companies
WMB
$87.5B
$265K 0.01%
12,000
– –
TRGP icon
92
Targa Resources
TRGP
$58B
$252K 0.01%
7,000
– –
EPD icon
93
Enterprise Products Partners
EPD
$82.3B
$246K 0.01%
10,000
– –
GDXJ icon
94
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$227K 0.01%
7,500
– –
TRP icon
95
TC Energy
TRP
$70.2B
$214K 0.01%
6,000
– –
KMI icon
96
Kinder Morgan
KMI
$71.7B
$154K ﹤0.01%
10,000
– –
TBF icon
97
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$120K ﹤0.01%
5,355
– –
SLV icon
98
iShares Silver Trust
SLV
$28B
$65K ﹤0.01%
4,500
– –
PPLT
99
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$45K ﹤0.01%
6,000
– –
PJT icon
100
PJT Partners
PJT
$4.3B
$30K ﹤0.01%
782
– –
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.