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Clal Insurance Portfolio holdings
AUM
$22.3B
1-Year Est. Return
79.91%
This Fund
S&P 500
This Quarter
Est. Return
+4.61%
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
$4.43B
AUM Growth
+$500M
(+13%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
117
New
14
Increased
17
Reduced
25
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.17B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$596M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$254M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$65.4M |
| 5 |
Mastercard
MA
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$212M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$203M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$171M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$166M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$132M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.93% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 4.56% |
| 4 | Technology | 4.18% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.18B | 26.72% |
5,963,676
+5,875,399
| +6,656% | +$1.17B |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $848M | 19.12% |
3,918,051
+2,757,853
| +238% | +$596M |
|
3
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
| $323M | 7.28% |
9,817,617
+684,854
| +7% | +$22M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $260M | 5.87% |
+5,710,709
| New | +$254M |
|
5
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
| $146M | 3.3% |
3,177,648
-19,253
| -0.6% | -$1M |
|
6
iShares MSCI India ETF
INDA
$6.45B
| $137M | 3.08% |
4,642,144
+56,842
| +1% | +$1.67M |
|
7
Viatris
VTRS
$19.1B
| $105M | 2.37% |
2,752,060
+444,868
| +19% | +$19.8M |
|
8
Ormat Technologies
ORA
$5.61B
| $97.2M | 2.19% |
2,007,155
-259,243
| -11% | -$12.2M |
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $72.5M | 1.64% |
3,194,170
-3,790,320
| -54% | -$84.1M |
|
10
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
| $71.1M | 1.6% |
1,219,595
+154,700
| +15% | +$8.96M |
|
|
11
iShares Biotechnology ETF
IBB
$10.3B
| $66.3M | 1.49% |
+686,940
| New | +$65.4M |
|
12
iShares US Medical Devices ETF
IHI
$3.26B
| $65.9M | 1.48% |
2,717,502
-1,944,822
| -42% | -$46.3M |
|
13
iShares US Home Construction ETF
ITB
$2.14B
| $64.2M | 1.45% |
2,329,144
-1,051,351
| -31% | -$30.1M |
|
14
iShares Europe ETF
IEV
$1.63B
| $48.4M | 1.09% |
1,228,896
+293,710
| +31% | +$11.4M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $43.3M | 0.98% |
187,801
| – | – |
|
|
MLNX
16
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $38.9M | 0.88% |
899,648
+741,187
| +468% | +$32.8M |
|
|
17
Mastercard
MA
$502B
| $35.6M | 0.8% |
+350,000
| New | +$33.6M |
|
18
American International
AIG
$39.7B
| $35.4M | 0.8% |
596,239
| – | – |
|
19
Medtronic
MDT
$120B
| $34.4M | 0.78% |
396,771
| – | – |
|
20
Alphabet (Google) Class A
GOOGL
$4.22T
| $34.1M | 0.77% |
847,240
+234,360
| +38% | +$9.17M |
|
21
Perrigo
PRGO
$1.88B
| $33.6M | 0.76% |
364,257
| – | – |
|
22
Visa
V
$701B
| $32.7M | 0.74% |
+395,000
| New | +$31.6M |
|
23
Meta Platforms (Facebook)
META
$1.71T
| $32.1M | 0.72% |
+250,000
| New | +$31M |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $31.9M | 0.72% |
381,619
+186,611
| +96% | +$15.5M |
|
25
Nice
NICE
$6.09B
| $31.8M | 0.72% |
474,361
-109,521
| -19% | -$7.29M |
|
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Clal Insurance's Q3 2016 Portfolio in Review
As of Q3 2016, Clal Insurance held 117 positions worth $4.43B, up 13% from $3.93B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Clal Insurance deployed $372M of net new capital in Q3 2016, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 5,710,709 shares worth $260M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $212M trimmed.
- Clal Insurance's largest Q3 2016 buy was iShares Core MSCI Emerging Markets ETF: 5,710,709 shares worth $260M.
- Clal Insurance added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $1.17B increase.
- Clal Insurance's biggest Q3 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $212M.
- Clal Insurance fully exited iShares MSCI Emerging Markets ETF in Q3 2016, selling an estimated $203M.
- Clal Insurance's ten largest holdings make up 73% of its $4.43B portfolio in Q3 2016.
- Clal Insurance opened 14 new positions and closed 28 in Q3 2016.
- Clal Insurance's portfolio value rose 13% quarter-over-quarter to $4.43B.
Based on Clal Insurance's 13F filing for Q3 2016, filed 10 Nov 2016.