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CI

Clal Insurance Portfolio holdings

AUM $16.6B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
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
$5.34B
AUM Growth
+$909M
Cap. Flow
+$774M
Cap. Flow %
14.47%
Top 10 Hldgs %
77.28%
Holding
98
New
9
Increased
20
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$518M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$328M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$157M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$118M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$72.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$172M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.1M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$65.9M
4
ITB icon
iShares US Home Construction ETF
ITB
+$63.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$52M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Technology 3.66%
3 Financials 2.99%
4 Utilities 2.01%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$1.15B 21.43%
5,579,511
-384,165
-6% -$77.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$941M 17.61%
4,192,539
+274,488
+7% +$60M
DBJP icon
3
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$911M 17.04%
24,470,714
+14,653,097
+149% +$518M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$364M 6.8%
15,635,245
+15,296,298
+4,513% +$328M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.4B
$166M 3.11%
+1,232,396
New +$157M
XAR icon
6
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$139M 2.6%
2,196,395
+976,800
+80% +$60M
INDA icon
7
iShares MSCI India ETF
INDA
$6.84B
$124M 2.33%
4,642,144
– –
VTRS icon
8
Viatris
VTRS
$20.8B
$119M 2.22%
3,112,030
+359,970
+13% +$13.4M
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.7B
$113M 2.11%
5,400,000
+5,328,000
+7,400% +$118M
ORA icon
10
Ormat Technologies
ORA
$6.05B
$108M 2.01%
2,005,822
-1,333
-0.1% -$64.7K
HEWJ icon
11
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$76.3M 1.43%
+2,724,615
New +$72.5M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$76M 1.42%
1,791,224
-3,919,485
-69% -$172M
TEVA icon
13
Teva Pharmaceuticals
TEVA
$36.9B
$68M 1.27%
1,876,098
-1,301,550
-41% -$52M
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$65.3M 1.22%
3,000,000
-194,170
-6% -$4.34M
IHE icon
15
iShares US Pharmaceuticals ETF
IHE
$1.5B
$64.3M 1.2%
+1,365,000
New +$64.8M
IBB icon
16
iShares Biotechnology ETF
IBB
$9.55B
$61.8M 1.16%
698,100
+11,160
+2% +$1.02M
PRGO icon
17
Perrigo
PRGO
$1.43B
$61.5M 1.15%
739,476
+375,219
+103% +$32.5M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$43.3M 0.81%
376,500
+126,500
+51% +$15.5M
V icon
19
Visa
V
$697B
$41.4M 0.77%
530,000
+135,000
+34% +$10.9M
IEV icon
20
iShares Europe ETF
IEV
$1.64B
$41M 0.77%
1,055,160
-173,736
-14% -$6.63M
MLNX
21
DELISTED
Mellanox Technologies, Ltd.
MLNX
$40.1M 0.75%
979,318
+79,670
+9% +$3.37M
AGN
22
DELISTED
Allergan plc
AGN
$37.2M 0.7%
177,000
-10,801
-6% -$2.24M
XYZ
23
Block Inc
XYZ
$49.5B
$36.8M 0.69%
2,700,000
+800,000
+42% +$9.96M
MA icon
24
Mastercard
MA
$497B
$36.1M 0.68%
350,000
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$33.7M 0.63%
850,000
+2,760
+0.3% +$110K
1
2 3 4

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EIP
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Macquarie Group
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Clal Insurance held 98 positions worth $5.34B, up 21% from $4.43B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Clal Insurance deployed $774M of net new capital in Q4 2016, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,232,396 shares worth $166M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $172M trimmed.

  • Clal Insurance's largest Q4 2016 buy was iShares Russell 2000 ETF: 1,232,396 shares worth $166M.
  • Clal Insurance added most to Xtrackers MSCI Japan Hedged Equity ETF in Q4 2016, an estimated $518M increase.
  • Clal Insurance's biggest Q4 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $172M.
  • Clal Insurance fully exited iShares US Medical Devices ETF in Q4 2016, selling an estimated $65.9M.
  • Clal Insurance's ten largest holdings make up 77% of its $5.34B portfolio in Q4 2016.
  • Clal Insurance opened 9 new positions and closed 28 in Q4 2016.
  • Clal Insurance's portfolio value rose 21% quarter-over-quarter to $5.34B.

Based on Clal Insurance's 13F filing for Q4 2016, filed 14 Feb 2017.