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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
+3.43%
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
$5.03B
AUM Growth
+$126M
Cap. Flow
-$36.8M
Cap. Flow %
-0.73%
Top 10 Hldgs %
67.63%
Holding
73
New
4
Increased
30
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$96.1M
2
USO icon
United States Oil Fund
USO
+$89.7M
3
VTRS icon
Viatris
VTRS
+$41.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.7M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$37.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$173M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173M
3
AGN
Allergan plc
AGN
+$42.3M
4
PRGO icon
Perrigo
PRGO
+$37.7M
5
INDA icon
iShares MSCI India ETF
INDA
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Healthcare 6.74%
3 Financials 4.24%
4 Communication Services 3.25%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$1.04B 20.61%
4,665,772
-54,661
-1% -$12M
DBJP icon
2
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$486M 9.67%
12,486,677
-637,102
-5% -$24.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$426M 8.47%
1,752,163
-720,341
-29% -$173M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$319M 6.35%
12,945,529
-7,295,682
-36% -$173M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$309M 6.16%
6,184,808
+53,523
+0.9% +$2.64M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$272M 5.4%
1,926,796
+694,400
+56% +$96.1M
VTRS icon
7
Viatris
VTRS
$20.4B
$186M 3.7%
4,795,984
+1,092,630
+30% +$41.9M
IHE icon
8
iShares US Pharmaceuticals ETF
IHE
$1.46B
$139M 2.76%
2,676,846
-38,271
-1% -$1.93M
HEWJ icon
9
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$117M 2.32%
3,916,714
+82,159
+2% +$2.36M
EPI icon
10
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$110M 2.19%
4,498,443
+1,496,759
+50% +$37.1M
TEVA icon
11
Teva Pharmaceuticals
TEVA
$40.8B
$99.3M 1.98%
2,990,529
+1,282,527
+75% +$39.7M
ORA icon
12
Ormat Technologies
ORA
$6B
$93M 1.85%
1,585,237
-212,345
-12% -$12.5M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$89.1M 1.77%
589,996
+104,568
+22% +$15.5M
USO icon
14
United States Oil Fund
USO
$2.15B
$85.2M 1.7%
+1,121,313
New +$89.7M
XYZ
15
Block Inc
XYZ
$48.4B
$74.8M 1.49%
3,190,200
+90,200
+3% +$1.86M
IBB icon
16
iShares Biotechnology ETF
IBB
$9.34B
$71.6M 1.42%
692,352
+23,340
+3% +$2.3M
IEO icon
17
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$70.9M 1.41%
1,296,049
-3,973
-0.3% -$227K
RSX
18
DELISTED
VanEck Russia ETF
RSX
$70.9M 1.41%
3,696,577
+583,905
+19% +$11.7M
ORBK
19
DELISTED
Orbotech Ltd
ORBK
$65.3M 1.3%
2,001,779
+577,756
+41% +$19.6M
MA icon
20
Mastercard
MA
$502B
$63.9M 1.27%
526,089
+46,989
+10% +$5.57M
V icon
21
Visa
V
$684B
$57.9M 1.15%
616,922
+69,422
+13% +$6.44M
AER icon
22
AerCap
AER
$23.7B
$55.5M 1.1%
1,196,400
+298,681
+33% +$13.5M
CHKP icon
23
Check Point Software Technologies
CHKP
$13B
$55.5M 1.1%
508,886
+123,701
+32% +$13.4M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$52.9M 1.05%
1,137,200
+337,200
+42% +$15.8M
BAC icon
25
Bank of America
BAC
$435B
$48.4M 0.96%
1,995,000
+974,352
+95% +$22.7M
1
2 3

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Clal Insurance held 73 positions worth $5.03B, up 2.6% from $4.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Clal Insurance's Q2 2017 filing shows 4 new, 30 increased, 19 reduced and 3 closed positions. Its largest new stake was United States Oil Fund: 1,121,313 shares worth $85.2M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $173M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Clal Insurance's largest Q2 2017 buy was United States Oil Fund: 1,121,313 shares worth $85.2M.
  • Clal Insurance added most to iShares Russell 2000 ETF in Q2 2017, an estimated $96.1M increase.
  • Clal Insurance's biggest Q2 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $173M.
  • Clal Insurance fully exited Allergan plc in Q2 2017, selling an estimated $42.3M.
  • Clal Insurance's ten largest holdings make up 68% of its $5.03B portfolio in Q2 2017.
  • Clal Insurance opened 4 new positions and closed 3 in Q2 2017.
  • Clal Insurance's portfolio value rose 2.6% quarter-over-quarter to $5.03B.

Based on Clal Insurance's 13F filing for Q2 2017, filed 9 Aug 2017.