We are live on ! Find out more
CI

Clal Insurance Portfolio holdings

AUM $22.3B
1-Year Est. Return 79.91%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
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
$4.34B
AUM Growth
+$151M
Cap. Flow
+$52M
Cap. Flow %
1.2%
Top 10 Hldgs %
50.54%
Holding
142
New
11
Increased
22
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$307M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$150M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$140M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$103M
5
ITB icon
iShares US Home Construction ETF
ITB
+$76.7M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$92.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$84.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$77.3M
4
IYT icon
iShares US Transportation ETF
IYT
+$63.6M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$57.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.98%
2 Healthcare 11%
3 Technology 5.11%
4 Financials 4.33%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$10.3B
– –
-197,247
Closed -$19.9M
IYZ icon
127
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-1,953,202
Closed -$57.2M
KBE icon
128
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-466,949
Closed -$15.7M
FDIQ
129
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40.9M
– –
-1,710
Closed -$69K
MOO icon
130
VanEck Agribusiness ETF
MOO
$1.16B
– –
-1,980
Closed -$104K
MPC icon
131
Marathon Petroleum
MPC
$115B
– –
-266,602
Closed -$12M
OEF icon
132
iShares S&P 100 ETF
OEF
$20.1B
– –
-584
Closed -$53K
PPH icon
133
VanEck Pharmaceutical ETF
PPH
$1.01B
– –
-212,940
Closed -$13.7M
PYZ icon
134
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$65.9M
– –
-1,194
Closed -$63K
TEX icon
135
Terex
TEX
$6.72B
– –
-807,637
Closed -$22.5M
VCR icon
136
Vanguard Consumer Discretionary ETF
VCR
$5.76B
– –
-189
Closed -$22K
VLO icon
137
Valero Energy
VLO
$114B
– –
-259,393
Closed -$12.8M
VRNT
138
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
6
– –
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-1,425,858
Closed -$34.6M
XOP icon
140
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-118
Closed -$22K
RSX
141
DELISTED
VanEck Russia ETF
RSX
– –
-471
Closed -$7K
CHK
142
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,315
Closed -$9.06M
2 3 4 5
6

Similar funds

LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

Clal Insurance's Q1 2015 Portfolio in Review

As of Q1 2015, Clal Insurance held 142 positions worth $4.34B, up 3.6% from $4.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clal Insurance's Q1 2015 filing shows 11 new, 22 increased, 37 reduced and 23 closed positions. Its largest new stake was iShares US Real Estate ETF: 555,080 shares worth $44M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $92.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 68% a quarter earlier, followed by Healthcare and Technology.

  • Clal Insurance's largest Q1 2015 buy was iShares US Real Estate ETF: 555,080 shares worth $44M.
  • Clal Insurance added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $307M increase.
  • Clal Insurance's biggest Q1 2015 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $92.3M.
  • Clal Insurance fully exited iShares US Telecommunications ETF in Q1 2015, selling an estimated $57.2M.
  • Clal Insurance's ten largest holdings make up 51% of its $4.34B portfolio in Q1 2015.
  • Clal Insurance opened 11 new positions and closed 23 in Q1 2015.
  • Clal Insurance's portfolio value rose 3.6% quarter-over-quarter to $4.34B.

Based on Clal Insurance's 13F filing for Q1 2015, filed 6 May 2015.