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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
+3.55%
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
$4.19B
AUM Growth
–
Cap. Flow
+$4.16B
Cap. Flow %
99.3%
Top 10 Hldgs %
44.56%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$253M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$248M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$236M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$183M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$172M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.54%
2 Financials 5.22%
3 Technology 4.96%
4 Industrials 3.16%
5 Utilities 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
126
iShares MSCI Mexico ETF
EWW
$1.92B
$8K ﹤0.01%
+130
New +$8.35K
CHIQ icon
127
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$7K ﹤0.01%
+574
New +$7.64K
RSX
128
DELISTED
VanEck Russia ETF
RSX
$7K ﹤0.01%
+471
New +$9.25K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
$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
2 3 4 5
6

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EIP
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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 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 Healthcare at 11% of assets, followed by Financials and Technology.

  • 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.