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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
+12.66%
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
$93.2M
AUM Growth
-$4.02B
Cap. Flow
-$3.75B
Cap. Flow %
-4,018.93%
Top 10 Hldgs %
43.55%
Holding
133
New
14
Increased
3
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M
2
KLAC icon
KLA
KLAC
+$11.9M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$9.13M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.27M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.14M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$237M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$226M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$194M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$180M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 8.23%
3 Materials 5.23%
4 Industrials 4.76%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
76
International Flavors & Fragrances
IFF
$20.3B
$141K 0.15%
18,250
-122,625
-87% -$15.7M
IHE icon
77
iShares US Pharmaceuticals ETF
IHE
$1.49B
$140K 0.15%
+67,254
New +$3.32M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$139K 0.15%
44,998
-55,715
-55% -$17.2M
PANW icon
79
Palo Alto Networks
PANW
$258B
$133K 0.14%
185,220
-1,050,774
-85% -$39.7M
FIVN icon
80
FIVE9
FIVN
$2.11B
$130K 0.14%
8,499
-126,212
-94% -$7.72M
ADBE icon
81
Adobe
ADBE
$105B
$120K 0.13%
39,577
-80,423
-67% -$23.7M
UFOX
82
Defiance Space and Connective Tech ETF
UFOX
$816M
$120K 0.13%
3,145
-116,855
-97% -$2.91M
NICE icon
83
Nice
NICE
$6.16B
$94.9K 0.1%
14,725
-84,143
-85% -$12.8M
ESLT icon
84
Elbit Systems
ESLT
$36.5B
$90.3K 0.1%
13,998
-76,274
-84% -$12.4M
EA icon
85
Electronic Arts
EA
$52.4B
$85K 0.09%
9,138
-75,862
-89% -$7.53M
CCJ icon
86
Cameco
CCJ
$37.2B
$80K 0.09%
712
-79,288
-99% -$733K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.13T
$73K 0.08%
1,955,500
+495,500
+34% +$32M
TTWO icon
88
Take-Two Interactive
TTWO
$46.8B
$65K 0.07%
7,958
-57,042
-88% -$6.94M
ET icon
89
Energy Transfer Partners
ET
$69.5B
$60K 0.06%
770
-16,730
-96% -$206K
CALY
90
Callaway Golf Company
CALY
$3.33B
$60K 0.06%
1,272
-98,728
-99% -$2.02M
ISRG icon
91
Intuitive Surgical
ISRG
$126B
$53K 0.06%
94,074
-176,226
-65% -$33M
CHKP icon
92
Check Point Software Technologies
CHKP
$14.3B
$50K 0.05%
+5,548
New +$624K
SQM icon
93
Sociedad Química y Minera de Chile
SQM
$19.4B
$49.1K 0.05%
1,310
-32,763
-96% -$863K
AA icon
94
Alcoa
AA
$11.4B
$25K 0.03%
538
-24,462
-98% -$506K
T icon
95
AT&T
T
$164B
$25K 0.03%
1,294
-25,186
-95% -$727K
EWA icon
96
iShares MSCI Australia ETF
EWA
$1.39B
$22.8K 0.02%
517
-22,301
-98% -$502K
ALB icon
97
Albemarle
ALB
$13.5B
$22.5K 0.02%
1,643
-18,357
-92% -$1.23M
INTC icon
98
Intel
INTC
$427B
$20K 0.02%
1,197
-15,803
-93% -$884K
MPLX icon
99
MPLX
MPLX
$59B
$20K 0.02%
509
-14,491
-97% -$369K
FTNT icon
100
Fortinet
FTNT
$112B
$18.8K 0.02%
10,040
-834,015
-99% -$15.7M
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 2019 Portfolio in Review

As of Q4 2019, Clal Insurance held 133 positions worth $93.2M, down 98% from $4.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clal Insurance withdrew a net $3.75B in Q4 2019, closing 18 positions and reducing 98 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $43.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Clal Insurance opened a new position in iShares China Large-Cap ETF worth $5.02M.

  • Clal Insurance's largest Q4 2019 buy was iShares China Large-Cap ETF: 219,023 shares worth $5.02M.
  • Clal Insurance added most to Alphabet (Google) Class A in Q4 2019, an estimated $32M increase.
  • Clal Insurance's biggest Q4 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $237M.
  • Clal Insurance fully exited iShares Expanded Tech-Software Sector ETF in Q4 2019, selling an estimated $43.2M.
  • Clal Insurance's ten largest holdings make up 44% of its $93.2M portfolio in Q4 2019.
  • Clal Insurance opened 14 new positions and closed 18 in Q4 2019.
  • Clal Insurance's portfolio value fell 98% quarter-over-quarter to $93.2M.

Based on Clal Insurance's 13F filing for Q4 2019, filed 13 Feb 2020.