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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
+7.33%
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
$3.74B
AUM Growth
-$113M
Cap. Flow
-$274M
Cap. Flow %
-7.34%
Top 10 Hldgs %
46.57%
Holding
98
New
9
Increased
29
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$66.5M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$57.3M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$56.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$41.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$182M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$172M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$62.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$60.6M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$36.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.11%
2 Financials 5.66%
3 Technology 4.65%
4 Utilities 2.34%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$40.5B
$275M 7.36%
4,189,941
-171,256
-4% -$10.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$246M 6.57%
1,204,901
-884,789
-42% -$182M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$222M 5.94%
10,616,279
+142,845
+1% +$3.01M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$210M 5.62%
4,158,410
+7,904
+0.2% +$393K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$157M 4.2%
4,020,934
-1,571,040
-28% -$62.3M
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$149M 3.99%
7,176,310
+35,095
+0.5% +$724K
INDA icon
7
iShares MSCI India ETF
INDA
$6.84B
$130M 3.47%
4,714,937
-274,799
-6% -$7.68M
PRGO icon
8
Perrigo
PRGO
$1.45B
$121M 3.23%
833,353
+166,730
+25% +$25.6M
QQQ icon
9
Invesco QQQ Trust
QQQ
$444B
$120M 3.21%
1,074,303
-192,566
-15% -$21.5M
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.17B
$112M 2.99%
5,467,578
-845,712
-13% -$16.9M
KIE icon
11
State Street SPDR S&P Insurance ETF
KIE
$665M
$111M 2.97%
4,787,001
+705,486
+17% +$16.6M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$111B
$108M 2.9%
5,062,564
+1,747,836
+53% +$37.6M
ITB icon
13
iShares US Home Construction ETF
ITB
$2.34B
$95.9M 2.56%
3,536,389
– –
SOXX icon
14
iShares Semiconductor ETF
SOXX
$39.7B
$87.9M 2.35%
2,936,850
-210,471
-7% -$6.27M
ORA icon
15
Ormat Technologies
ORA
$5.81B
$87.6M 2.34%
2,402,083
-71,144
-3% -$2.59M
KCE icon
16
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$82.4M 2.2%
1,889,930
-495,225
-21% -$21.9M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$77.2M 2.06%
1,456,255
-1,128,723
-44% -$60.6M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39B
$75.2M 2.01%
2,494,652
+932,362
+60% +$30.7M
VTRS icon
19
Viatris
VTRS
$20.9B
$74.8M 2%
+1,383,198
New +$66.5M
IYT icon
20
iShares US Transportation ETF
IYT
$2.29B
$65.2M 1.74%
1,934,864
+461,184
+31% +$16.5M
IYZ icon
21
iShares US Telecommunications ETF
IYZ
$1.18B
$60.4M 1.61%
2,096,523
+1,966,523
+1,513% +$57.3M
XAR icon
22
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$56.3M 1.51%
+1,064,922
New +$56.6M
ORBK
23
DELISTED
Orbotech Ltd
ORBK
$55M 1.47%
2,487,043
-165,242
-6% -$3.09M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$54.2M 1.45%
752,250
+95
+0% +$6.71K
OIH icon
25
VanEck Oil Services ETF
OIH
$1.99B
$45.9M 1.23%
86,765
+41,000
+90% +$24.4M
1
2 3 4

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EIP
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IG
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BCIM
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UCFA
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Clal Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Clal Insurance held 98 positions worth $3.74B, down 2.9% from $3.85B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clal Insurance withdrew a net $274M in Q4 2015, closing 10 positions and reducing 29 holdings. Its most notable exit was Walmart Inc, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Clal Insurance opened a new position in Viatris worth $74.8M.

  • Clal Insurance's largest Q4 2015 buy was Viatris: 1,383,198 shares worth $74.8M.
  • Clal Insurance added most to iShares US Telecommunications ETF in Q4 2015, an estimated $57.3M increase.
  • Clal Insurance's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $182M.
  • Clal Insurance fully exited Walmart Inc in Q4 2015, selling an estimated $13.8M.
  • Clal Insurance's ten largest holdings make up 47% of its $3.74B portfolio in Q4 2015.
  • Clal Insurance opened 9 new positions and closed 10 in Q4 2015.
  • Clal Insurance's portfolio value fell 2.9% quarter-over-quarter to $3.74B.

Based on Clal Insurance's 13F filing for Q4 2015, filed 16 Feb 2016.