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CI

Clal Insurance Portfolio holdings

AUM $22.3B
1-Year Est. Return 79.91%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
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
$4.35B
AUM Growth
+$10.3M
Cap. Flow
-$12.4M
Cap. Flow %
-0.28%
Top 10 Hldgs %
49.68%
Holding
125
New
6
Increased
28
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$154M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$28.1M
4
UBS icon
UBS Group
UBS
+$26.6M
5
MDT icon
Medtronic
MDT
+$23.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$158M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$74.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$30.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$29.2M
5
ORA icon
Ormat Technologies
ORA
+$25.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.57%
2 Healthcare 11.5%
3 Financials 5.07%
4 Technology 4.58%
5 Utilities 2.22%
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
$799B
$453M 10.41%
2,195,874
+88,285
+4% +$18.6M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$45.5B
$253M 5.82%
4,279,802
+192,272
+5% +$11.9M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$230M 5.28%
10,727,979
+1,829,672
+21% +$39.5M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$209M 4.82%
4,399,454
-632,998
-13% -$30.9M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$198M 4.56%
5,187,222
+305,406
+6% +$11.7M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$195M 4.49%
3,415,363
-1,288,764
-27% -$74.7M
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.11B
$180M 4.14%
3,902,225
+40,551
+1% +$2.01M
INDA icon
8
iShares MSCI India ETF
INDA
$6.45B
$153M 3.52%
+5,040,041
New +$154M
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$145M 3.32%
7,266,915
+500,000
+7% +$10M
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.27B
$145M 3.32%
7,241,094
-351,360
-5% -$7.03M
SOXX icon
11
iShares Semiconductor ETF
SOXX
$42.6B
$128M 2.94%
4,170,165
-412,101
-9% -$13.2M
KCE icon
12
State Street SPDR S&P Capital Markets ETF
KCE
$452M
$127M 2.91%
2,493,670
+16,200
+0.7% +$826K
PRGO icon
13
Perrigo
PRGO
$1.9B
$125M 2.86%
673,923
-6,600
-1% -$1.26M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$111M 2.56%
2,058,398
+500,617
+32% +$28.1M
QQQ icon
15
Invesco QQQ Trust
QQQ
$474B
$106M 2.43%
985,800
+49,338
+5% +$5.36M
ITB icon
16
iShares US Home Construction ETF
ITB
$2.15B
$97.1M 2.23%
3,536,389
– –
ORA icon
17
Ormat Technologies
ORA
$5.67B
$96.5M 2.22%
2,559,710
-672,102
-21% -$25.3M
KIE icon
18
State Street SPDR S&P Insurance ETF
KIE
$677M
$92.6M 2.13%
4,081,515
+797,355
+24% +$18.2M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$120B
$68.6M 1.58%
3,313,618
+580
+0% +$12.4K
IYT icon
20
iShares US Transportation ETF
IYT
$2.11B
$58.6M 1.35%
1,615,596
-265,080
-14% -$10.2M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$58.4M 1.34%
785,236
+182,622
+30% +$13.5M
ORBK
22
DELISTED
Orbotech Ltd
ORBK
$55.3M 1.27%
2,660,905
+43,287
+2% +$836K
EWY icon
23
iShares MSCI South Korea ETF
EWY
$26.9B
$54.5M 1.25%
989,483
-57,669
-6% -$3.38M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
$48M 1.1%
1,277,792
+10,796
+0.9% +$429K
IHF icon
25
iShares US Healthcare Providers ETF
IHF
$1.32B
$45.5M 1.05%
1,591,680
-19,520
-1% -$530K
1
2 3 4 5

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DCP
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
CIG
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Flossbach Von Storch
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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
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Clal Insurance's Q2 2015 Portfolio in Review

As of Q2 2015, Clal Insurance held 125 positions worth $4.35B, up 0.24% from $4.34B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clal Insurance's Q2 2015 filing shows 6 new, 28 increased, 21 reduced and 20 closed positions. Its largest new stake was iShares MSCI India ETF: 5,040,041 shares worth $153M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $158M.

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

  • Clal Insurance's largest Q2 2015 buy was iShares MSCI India ETF: 5,040,041 shares worth $153M.
  • Clal Insurance added most to State Street Financial Select Sector SPDR ETF in Q2 2015, an estimated $39.5M increase.
  • Clal Insurance's biggest Q2 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $74.7M.
  • Clal Insurance fully exited iShares Core MSCI Emerging Markets ETF in Q2 2015, selling an estimated $158M.
  • Clal Insurance's ten largest holdings make up 50% of its $4.35B portfolio in Q2 2015.
  • Clal Insurance opened 6 new positions and closed 20 in Q2 2015.
  • Clal Insurance's portfolio value rose 0.24% quarter-over-quarter to $4.35B.

Based on Clal Insurance's 13F filing for Q2 2015, filed 4 Aug 2015.