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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
+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
HSIC icon
76
Henry Schein
HSIC
$9.78B
$1.2M 0.03%
+20,000
New +$1.21M
EA icon
77
Electronic Arts
EA
$52.4B
$1.17M 0.03%
11,500
-500
-4% -$47.4K
EVGN icon
78
Evogene
EVGN
$5.83M
$1.08M 0.03%
59,126
-872
-1% -$18.4K
RTN
79
DELISTED
Raytheon Company
RTN
$1.03M 0.03%
5,650
– –
ALB icon
80
Albemarle
ALB
$13.4B
$1.02M 0.03%
12,500
– –
CCJ icon
81
Cameco
CCJ
$36.8B
$943K 0.02%
80,000
-20,000
-20% -$240K
SPR
82
DELISTED
Spirit AeroSystems
SPR
$916K 0.02%
10,000
-2,900
-22% -$256K
DSPG
83
DELISTED
DSP Group Inc
DSPG
$748K 0.02%
+53,178
New +$692K
CEL
84
DELISTED
Cellcom Israel, Ltd.
CEL
$711K 0.02%
197,526
– –
AA icon
85
Alcoa
AA
$11.3B
$704K 0.02%
25,000
– –
DGRE icon
86
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
$693K 0.02%
28,000
– –
FEZ icon
87
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$677K 0.02%
18,520
-689
-4% -$24.5K
BEP icon
88
Brookfield Renewable
BEP
$9.6B
$613K 0.02%
36,029
-20,266
-36% -$320K
EWA icon
89
iShares MSCI Australia ETF
EWA
$1.38B
$564K 0.01%
+26,206
New +$546K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$30.1B
$526K 0.01%
9,818
– –
CALY
91
Callaway Golf Company
CALY
$3.28B
$486K 0.01%
+30,500
New +$502K
BIP icon
92
Brookfield Infrastructure Partners
BIP
$19.6B
$415K 0.01%
16,632
-9,408
-36% -$221K
SLGL icon
93
Sol-Gel Technologies
SLGL
$270M
$406K 0.01%
+5,999
New +$388K
ET icon
94
Energy Transfer Partners
ET
$69.5B
$393K 0.01%
25,600
-83,348
-77% -$1.24M
SQM icon
95
Sociedad Química y Minera de Chile
SQM
$19.3B
$384K 0.01%
+10,000
New +$409K
MPLX icon
96
MPLX
MPLX
$58.6B
$329K 0.01%
10,000
-9,600
-49% -$322K
SLB icon
97
SLB Ltd
SLB
$72.7B
$327K 0.01%
7,500
-10,000
-57% -$432K
BCOM
98
DELISTED
B Communications Ltd
BCOM
$313K 0.01%
152,856
– –
TRGP icon
99
Targa Resources
TRGP
$56.8B
$291K 0.01%
7,000
– –
GDXJ icon
100
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$238K 0.01%
7,500
– –
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.