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
+3.58%
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
(+6.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
120
New
14
Increased
24
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$203M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$127M |
| 3 |
NVIDIA
NVDA
|
+$62.1M |
| 4 |
Alibaba
BABA
|
+$61.4M |
| 5 |
Cisco
CSCO
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$70.7M |
| 3 |
Boeing
BA
|
+$69.6M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$41.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.64M | 0.04% |
28,160
| – | – |
|
77
Electronic Arts
EA
$53B
| $1.52M | 0.03% |
15,000
+3,500
| +30% | +$333K |
|
|
78
Boeing
BA
$171B
| $1.46M | 0.03% |
4,000
-190,960
| -98% | -$69.6M |
|
79
Albemarle
ALB
$13.9B
| $1.41M | 0.03% |
20,000
+7,500
| +60% | +$554K |
|
80
SPDR Gold Trust
GLD
$131B
| $1.33M | 0.03% |
10,000
-24,500
| -71% | -$3.03M |
|
|
SPR
81
DELISTED
Spirit AeroSystems
SPR
| $1.22M | 0.03% |
15,000
+5,000
| +50% | +$422K |
|
82
Henry Schein
HSIC
$9.77B
| $1.05M | 0.02% |
15,000
-5,000
| -25% | -$331K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $982K | 0.02% |
5,650
| – | – |
|
84
Evogene
EVGN
$5.7M
| $952K | 0.02% |
59,126
| – | – |
|
85
Cameco
CCJ
$37.6B
| $858K | 0.02% |
80,000
| – | – |
|
86
Walker & Dunlop
WD
$1.71B
| $798K | 0.02% |
+15,000
| New | +$794K |
|
|
DSPG
87
DELISTED
DSP Group Inc
DSPG
| $764K | 0.02% |
53,178
| – | – |
|
88
Wells Fargo
WFC
$261B
| $757K | 0.02% |
+16,000
| New | +$748K |
|
89
Intel
INTC
$455B
| $718K | 0.02% |
+15,000
| New | +$744K |
|
90
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
| $693K | 0.02% |
28,000
| – | – |
|
91
Brookfield Renewable
BEP
$9.97B
| $664K | 0.02% |
36,029
| – | – |
|
92
Alcoa
AA
$11.9B
| $585K | 0.01% |
25,000
| – | – |
|
93
Sol-Gel Technologies
SLGL
$269M
| $573K | 0.01% |
6,295
+296
| +5% | +$23.6K |
|
|
CEL
94
DELISTED
Cellcom Israel, Ltd.
CEL
| $571K | 0.01% |
197,526
| – | – |
|
95
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $549K | 0.01% |
14,330
-4,190
| -23% | -$158K |
|
96
iShares MSCI Australia ETF
EWA
$1.39B
| $514K | 0.01% |
22,818
-3,388
| -13% | -$74.2K |
|
97
Goldman Sachs
GS
$300B
| $511K | 0.01% |
+2,500
| New | +$495K |
|
98
Vanguard FTSE Europe ETF
VGK
$30.7B
| $507K | 0.01% |
9,244
-574
| -6% | -$31.3K |
|
99
Sociedad Química y Minera de Chile
SQM
$19.2B
| $467K | 0.01% |
15,000
+5,000
| +50% | +$171K |
|
|
UFOX
100
Defiance Space and Connective Tech ETF
UFOX
$835M
| $464K | 0.01% |
+19,359
| New | +$473K |
|
Similar funds
AIMCA
EIP
IG
BCIM
UCFA
VMPIC
LCOV
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.