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Clal Insurance Portfolio holdings
AUM
$22.3B
1-Year Est. Return
79.91%
This Fund
S&P 500
This Quarter
Est. Return
+3.55%
1 Year Est. Return
+79.91%
3 Year Est. Return
+201.85%
5 Year Est. Return
+220.25%
10 Year Est. Return
+954.66%
AUM
$4.19B
AUM Growth
–
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
99.3%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$253M |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$248M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$236M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$183M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$172M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.5% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 5.22% |
| 4 | Technology | 4.96% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Mexico ETF
EWW
$1.68B
| $8K | ﹤0.01% |
+130
| New | +$8.35K |
|
127
Global X MSCI China Consumer Discretionary ETF
CHIQ
$106M
| $7K | ﹤0.01% |
+574
| New | +$7.64K |
|
|
RSX
128
DELISTED
VanEck Russia ETF
RSX
| $7K | ﹤0.01% |
+471
| New | +$9.25K |
|
129
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $5K | ﹤0.01% |
+126
| New | +$4.98K |
|
|
LMNS
130
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $5K | ﹤0.01% |
+582
| New | +$5.5K |
|
|
VRNT
131
DELISTED
Verint Systems
VRNT
| $0 | ﹤0.01% |
+6
| New | +$175 |
|
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Clal Insurance's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Clal Insurance, which disclosed 131 positions worth $4.19B. Its ten largest holdings account for 45% of the portfolio.
Its largest position is State Street Consumer Discretionary Select Sector SPDR ETF: 7,392,562 shares worth $267M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Healthcare and Financials.
- Clal Insurance's largest Q4 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 7,392,562 shares worth $267M.
- Clal Insurance's ten largest holdings make up 45% of its $4.19B portfolio in Q4 2014.
- Clal Insurance disclosed 131 positions in Q4 2014, its first 13F filing on record.
Based on Clal Insurance's 13F filing for Q4 2014, filed 5 Feb 2015.