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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
+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
XLY icon
1
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$267M 6.37%
+7,392,562
New +$253M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$40.8B
$256M 6.12%
+4,455,663
New +$248M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$222M 5.3%
+4,513,015
New +$236M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$189M 4.52%
+8,715,054
New +$183M
SOXX icon
5
iShares Semiconductor ETF
SOXX
$41.7B
$182M 4.34%
+5,869,416
New +$172M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$173M 4.12%
+1,672,506
New +$169M
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.13B
$158M 3.77%
+8,379,366
New +$151M
KCE icon
8
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$150M 3.58%
+2,946,252
New +$143M
IYT icon
9
iShares US Transportation ETF
IYT
$2.26B
$142M 3.4%
+3,465,120
New +$136M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$127M 3.04%
+618,932
New +$124M
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$125M 2.98%
+6,719,365
New +$120M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$122M 2.92%
+1,790,071
New +$120M
PRGO icon
13
Perrigo
PRGO
$1.4B
$114M 2.72%
+680,523
New +$106M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$110M 2.62%
+1,937,992
New +$106M
ORA icon
15
Ormat Technologies
ORA
$6B
$102M 2.44%
+3,753,966
New +$103M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$96.3M 2.3%
+1,986,552
New +$94M
KIE icon
17
State Street SPDR S&P Insurance ETF
KIE
$649M
$73M 1.74%
+3,284,160
New +$71.1M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$65.5M 1.56%
+3,169,088
New +$64.3M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$61M 1.46%
+2,036,895
New +$99.4M
FXI icon
20
iShares China Large-Cap ETF
FXI
$4.37B
$60.2M 1.44%
+1,444,648
New +$57.1M
IYZ icon
21
iShares US Telecommunications ETF
IYZ
$1.2B
$57.2M 1.37%
+1,953,202
New +$57.8M
EWY icon
22
iShares MSCI South Korea ETF
EWY
$21.9B
$56M 1.34%
+1,012,496
New +$57.6M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$54.5M 1.3%
+2,066,819
New +$55.5M
AAL icon
24
American Airlines Group
AAL
$10.1B
$52.4M 1.25%
+976,142
New +$42M
GE icon
25
GE Aerospace
GE
$374B
$51M 1.22%
+418,101
New +$51.4M
1
2 3 4 5

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EIP
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Macquarie Group
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IG
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BCIM
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UCFA
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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.