We are live on ! Find out more
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
MOO icon
126
VanEck Agribusiness ETF
MOO
$992M
– –
-47,000
Closed -$3.1M
PJT icon
127
PJT Partners
PJT
$4.26B
– –
-782
Closed -$32K
QCOM icon
128
Qualcomm
QCOM
$164B
– –
-452,000
Closed -$34.5M
UBS icon
129
UBS Group
UBS
$170B
– –
-1
Closed –
UNH icon
130
UnitedHealth
UNH
$382B
– –
-61,500
Closed -$13.4M
VTRS icon
131
Viatris
VTRS
$20.8B
– –
-574,429
Closed -$11.4M
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-28,160
Closed -$1.73M
PNTR
133
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-341,282
Closed -$5.13M
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.