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
+0.22%
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
$3.93B
AUM Growth
+$505M
Cap. Flow
+$516M
Cap. Flow %
13.12%
Top 10 Hldgs %
47%
Holding
107
New
10
Increased
20
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$299M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$198M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.2M
5
PYPL icon
PayPal
PYPL
+$26.5M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$68.5M
2
PRGO icon
Perrigo
PRGO
+$55.9M
3
CSCO icon
Cisco
CSCO
+$33.3M
4
GE icon
GE Aerospace
GE
+$31.9M
5
STLD icon
Steel Dynamics
STLD
+$26.1M

Sector Composition

Rank Sector Weight
1 Healthcare 10.25%
2 Financials 4.97%
3 Technology 3.04%
4 Utilities 2.52%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBJP icon
1
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$281M 7.14%
+9,132,763
New +$299M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$244M 6.19%
1,160,198
+435,156
+60% +$90.3M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$221M 5.63%
4,016,209
-17,853
-0.4% -$950K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$203M 5.15%
5,902,384
+5,898,996
+174,114% +$198M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$174M 4.41%
4,447,460
-10,700
-0.2% -$421K
TEVA icon
6
Teva Pharmaceuticals
TEVA
$36.9B
$161M 4.08%
3,196,901
-1,285,900
-29% -$68.5M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$112B
$156M 3.96%
7,193,990
+1,991,814
+38% +$43.2M
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$147M 3.73%
6,984,490
-23,850
-0.3% -$491K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$135M 3.44%
6,747,220
-201,871
-3% -$4.09M
INDA icon
10
iShares MSCI India ETF
INDA
$6.84B
$128M 3.25%
4,585,302
+161,377
+4% +$4.39M
KIE icon
11
State Street SPDR S&P Insurance ETF
KIE
$671M
$113M 2.88%
4,786,878
– –
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.14B
$105M 2.68%
4,662,324
-22,200
-0.5% -$481K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$101M 2.56%
2,957,782
+152,850
+5% +$5.04M
VTRS icon
14
Viatris
VTRS
$20.8B
$99.8M 2.54%
2,307,192
+314,424
+16% +$13.9M
ORA icon
15
Ormat Technologies
ORA
$6.05B
$99.2M 2.52%
2,266,398
-70,356
-3% -$3.01M
ITB icon
16
iShares US Home Construction ETF
ITB
$2.41B
$93.5M 2.38%
3,380,495
– –
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$90M 2.29%
1,607,058
-8,900
-0.6% -$496K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$83.4M 2.12%
1,163,514
– –
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.69B
$81.5M 2.07%
828,763
– –
SOXX icon
20
iShares Semiconductor ETF
SOXX
$40.6B
$74.2M 1.88%
2,375,847
– –
XAR icon
21
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$59.5M 1.51%
1,064,895
– –
IYZ icon
22
iShares US Telecommunications ETF
IYZ
$1.19B
$58.4M 1.48%
1,753,917
-12,330
-0.7% -$386K
QQQ icon
23
Invesco QQQ Trust
QQQ
$445B
$57.2M 1.45%
531,015
-7,080
-1% -$765K
OIH icon
24
VanEck Oil Services ETF
OIH
$1.99B
$50.8M 1.29%
86,756
– –
EWY icon
25
iShares MSCI South Korea ETF
EWY
$21.1B
$48.3M 1.23%
926,808
+5,173
+0.6% +$266K
1
2 3 4 5

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 Q2 2016 Portfolio in Review

As of Q2 2016, Clal Insurance held 107 positions worth $3.93B, up 15% from $3.43B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clal Insurance deployed $516M of net new capital in Q2 2016, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was Xtrackers MSCI Japan Hedged Equity ETF: 9,132,763 shares worth $281M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $68.5M trimmed.

  • Clal Insurance's largest Q2 2016 buy was Xtrackers MSCI Japan Hedged Equity ETF: 9,132,763 shares worth $281M.
  • Clal Insurance added most to iShares MSCI Emerging Markets ETF in Q2 2016, an estimated $198M increase.
  • Clal Insurance's biggest Q2 2016 reduction was Teva Pharmaceuticals, cutting an estimated $68.5M.
  • Clal Insurance fully exited Check Point Software Technologies in Q2 2016, selling an estimated $16.8M.
  • Clal Insurance's ten largest holdings make up 47% of its $3.93B portfolio in Q2 2016.
  • Clal Insurance opened 10 new positions and closed 4 in Q2 2016.
  • Clal Insurance's portfolio value rose 15% quarter-over-quarter to $3.93B.

Based on Clal Insurance's 13F filing for Q2 2016, filed 8 Aug 2016.