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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
+4.2%
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
$4.34B
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 Healthcare 11%
2 Technology 5.11%
3 Financials 4.33%
4 Utilities 2.83%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$436M 10.04%
2,107,589
+1,488,657
+241% +$307M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$259M 5.98%
4,704,127
+191,112
+4% +$9.95M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$40.1B
$255M 5.87%
4,087,530
-368,133
-8% -$21.4M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$245M 5.65%
5,032,452
+3,045,900
+153% +$150M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$188M 4.34%
8,898,307
+183,253
+2% +$3.88M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$184M 4.24%
4,881,816
-2,510,746
-34% -$92.3M
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.31B
$171M 3.95%
3,861,674
+2,417,026
+167% +$103M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$158M 3.65%
4,952,730
+2,915,835
+143% +$140M
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.17B
$152M 3.51%
7,592,454
-786,912
-9% -$15.4M
SOXX icon
10
iShares Semiconductor ETF
SOXX
$39.5B
$144M 3.31%
4,582,266
-1,287,150
-22% -$40.2M
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$130M 3%
6,766,915
+47,550
+0.7% +$896K
KCE icon
12
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$125M 2.87%
2,477,470
-468,782
-16% -$23.2M
ORA icon
13
Ormat Technologies
ORA
$5.94B
$123M 2.83%
3,231,812
-522,154
-14% -$16.4M
PRGO icon
14
Perrigo
PRGO
$1.43B
$113M 2.6%
680,523
– –
ITB icon
15
iShares US Home Construction ETF
ITB
$2.35B
$99.8M 2.3%
3,536,389
+2,874,370
+434% +$76.7M
QQQ icon
16
Invesco QQQ Trust
QQQ
$440B
$99M 2.28%
936,462
-736,044
-44% -$77.3M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$86.9M 2%
1,557,781
-380,211
-20% -$21.4M
IYT icon
18
iShares US Transportation ETF
IYT
$2.28B
$73.7M 1.7%
1,880,676
-1,584,444
-46% -$63.6M
KIE icon
19
State Street SPDR S&P Insurance ETF
KIE
$665M
$73.4M 1.69%
3,284,160
– –
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$111B
$68.6M 1.58%
3,313,038
+143,950
+5% +$3M
EWY icon
21
iShares MSCI South Korea ETF
EWY
$20.7B
$59.9M 1.38%
1,047,152
+34,656
+3% +$1.96M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$49.1M 1.13%
1,266,996
+956,080
+308% +$37M
IYR icon
23
iShares US Real Estate ETF
IYR
$4.75B
$44M 1.02%
+555,080
New +$44.4M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$43.7M 1.01%
602,614
-1,187,457
-66% -$84.7M
IHF icon
25
iShares US Healthcare Providers ETF
IHF
$1.23B
$42.9M 0.99%
1,611,200
+1,392,800
+638% +$34.8M
1
2 3 4 5

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EIP
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IG
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BCIM
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UCFA
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VMPIC
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LCOV
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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 Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • 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.