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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
WFC icon
101
Wells Fargo
WFC
$255B
$16K 0.02%
861
-15,139
-95% -$793K
FEZ icon
102
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$14.3K 0.02%
584
-13,746
-96% -$541K
VZ icon
103
Verizon
VZ
$196B
$12K 0.01%
737
-11,263
-94% -$679K
WD icon
104
Walker & Dunlop
WD
$1.76B
$12K 0.01%
776
-16,250
-95% -$1.03M
GDXJ icon
105
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$10K 0.01%
423
-9,577
-96% -$365K
GLD icon
106
SPDR Gold Trust
GLD
$133B
$10K 0.01%
1,429
-8,571
-86% -$1.2M
SLB icon
107
SLB Ltd
SLB
$73.4B
$10K 0.01%
402
-7,098
-95% -$253K
SLV icon
108
iShares Silver Trust
SLV
$28.3B
$10K 0.01%
167
-9,833
-98% -$159K
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$30.3B
$7.76K 0.01%
455
-8,789
-95% -$491K
TRGP icon
110
Targa Resources
TRGP
$57B
$7K 0.01%
286
-6,714
-96% -$260K
GS icon
111
Goldman Sachs
GS
$293B
$4K ﹤0.01%
920
-3,080
-77% -$668K
JNJ icon
112
Johnson & Johnson
JNJ
$640B
$4K ﹤0.01%
+583
New +$79.1K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.14T
$2.2K ﹤0.01%
58,820
-6,180
-10% -$399K
DBJP icon
114
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$683M
$2.19K ﹤0.01%
93
-2,716
-97% -$114K
PPLT
115
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$2K ﹤0.01%
1,820
-18,180
-91% -$156K
ALGN icon
116
Align Technology
ALGN
$13.1B
– –
-5,000
Closed -$905K
BA icon
117
Boeing
BA
$171B
– –
-4,000
Closed -$1.52M
DGRE icon
118
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$137M
– –
-28,000
Closed -$656K
ELV icon
119
Elevance Health
ELV
$81.9B
– –
-55,000
Closed -$13.2M
HSIC icon
120
Henry Schein
HSIC
$9.85B
– –
-10,000
Closed -$635K
IAK icon
121
iShares US Insurance ETF
IAK
$521M
– –
-39,000
Closed -$2.81M
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
– –
-1,020,360
Closed -$43.2M
IHF icon
123
iShares US Healthcare Providers ETF
IHF
$1.23B
– –
-1,175,000
Closed -$38M
ITB icon
124
iShares US Home Construction ETF
ITB
$2.34B
– –
-769,000
Closed -$33.3M
ITRN icon
125
Ituran Location and Control
ITRN
$1.09B
– –
-73,715
Closed -$1.84M
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.