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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
EWY icon
101
iShares MSCI South Korea ETF
EWY
$20.1B
$156K ﹤0.01%
+2,565
New +$159K
SLV icon
102
iShares Silver Trust
SLV
$27.7B
$64K ﹤0.01%
4,500
– –
PPLT
103
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$48K ﹤0.01%
6,000
– –
PJT icon
104
PJT Partners
PJT
$4.26B
$33K ﹤0.01%
782
– –
CYBR
105
DELISTED
CyberArk
CYBR
$12K ﹤0.01%
102
-101,294
-100% -$9.68M
EPD icon
106
Enterprise Products Partners
EPD
$83.7B
– –
-10,000
Closed -$246K
KMI icon
107
Kinder Morgan
KMI
$70.9B
– –
-10,000
Closed -$154K
RYAAY icon
108
Ryanair
RYAAY
$30B
– –
-71,513
Closed -$2.04M
TBF icon
109
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
– –
-5,355
Closed -$120K
TRP icon
110
TC Energy
TRP
$70.1B
– –
-6,000
Closed -$214K
UBS icon
111
UBS Group
UBS
$170B
$0 ﹤0.01%
+1
New +$13
VGT icon
112
Vanguard Information Technology ETF
VGT
$133B
– –
-1,167,944
Closed -$24.4M
WMB icon
113
Williams Companies
WMB
$85.8B
– –
-12,000
Closed -$265K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-20,000
Closed -$529K
XYZ
115
Block Inc
XYZ
$48.9B
– –
-550,000
Closed -$30.8M
ORBK
116
DELISTED
Orbotech Ltd
ORBK
– –
-1,609,132
Closed -$91M
SODA
117
DELISTED
SodaStream International Ltd
SODA
– –
-4,182
Closed -$601K
1 2 3 4
5

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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.