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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
+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
Cap. Flow
+$168M
Cap. Flow %
3.86%
Top 10 Hldgs %
42.16%
Holding
120
New
14
Increased
24
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$203M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$127M
3
NVDA icon
NVIDIA
NVDA
+$62.1M
4
BABA icon
Alibaba
BABA
+$61.4M
5
CSCO icon
Cisco
CSCO
+$56.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$93.6M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$70.7M
3
BA icon
Boeing
BA
+$69.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.2M
5
PRGO icon
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
MPLX icon
101
MPLX
MPLX
$59.3B
$322K 0.01%
10,000
– –
SLB icon
102
SLB Ltd
SLB
$73.6B
$298K 0.01%
7,500
– –
TRGP icon
103
Targa Resources
TRGP
$58B
$275K 0.01%
7,000
– –
BCOM
104
DELISTED
B Communications Ltd
BCOM
$266K 0.01%
152,856
– –
GDXJ icon
105
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$262K 0.01%
7,500
– –
BIP icon
106
Brookfield Infrastructure Partners
BIP
$19.2B
$215K ﹤0.01%
8,400
-8,232
-49% -$205K
ICL icon
107
ICL Group
ICL
$6.53B
$82K ﹤0.01%
15,813
-620,602
-98% -$3.29M
ET icon
108
Energy Transfer Partners
ET
$70.1B
$68K ﹤0.01%
4,800
-20,800
-81% -$308K
SLV icon
109
iShares Silver Trust
SLV
$28B
$64K ﹤0.01%
4,500
– –
PPLT
110
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$47K ﹤0.01%
6,000
– –
PJT icon
111
PJT Partners
PJT
$4.3B
$32K ﹤0.01%
782
– –
CYBR
112
DELISTED
CyberArk
CYBR
– –
-102
Closed -$12K
EWY icon
113
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-2,565
Closed -$156K
IBB icon
114
iShares Biotechnology ETF
IBB
$9.34B
– –
-315,776
Closed -$35.3M
LNG icon
115
Cheniere Energy
LNG
$55.2B
– –
-410,000
Closed -$28M
SONY icon
116
Sony
SONY
$137B
– –
-290,000
Closed -$2.45M
UBS icon
117
UBS Group
UBS
$173B
$0 ﹤0.01%
1
– –
AVLR
118
DELISTED
Avalara, Inc.
AVLR
– –
-26,627
Closed -$1.49M
BID
119
DELISTED
Sotheby's
BID
– –
-202,204
Closed -$7.63M
GZT
120
DELISTED
Gazit-globe Ltd
GZT
– –
-213,408
Closed -$1.68M
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 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.