Clal Insurance Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$206M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$136M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$82.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$68.1M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$241M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$34.8M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$22.5M |
| 4 |
The Mosaic Company
MOS
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
abrdn Physical Palladium Shares ETF
PALL
$618M
| – | – |
-25,000
| Closed | -$511K |
|
102
UBS Group
UBS
$173B
| – | – |
-1
| Closed | – |
|
103
ExxonMobil
XOM
$644B
| – | – |
-5,000
| Closed | -$425K |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-25,000
| Closed | -$582K |
|
|
ETP
105
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-20,000
| Closed | -$445K |
|
Similar funds
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.