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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
+4.62%
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
$4.14B
AUM Growth
-$887M
Cap. Flow
-$1.04B
Cap. Flow %
-25.05%
Top 10 Hldgs %
62.68%
Holding
72
New
2
Increased
23
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$130M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$40.4M
3
BID
Sotheby's
BID
+$32.2M
4
NICE icon
Nice
NICE
+$16.5M
5
TSEM icon
Tower Semiconductor
TSEM
+$16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$339M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$279M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$175M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$173M
5
USO icon
United States Oil Fund
USO
+$85.2M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Financials 5.84%
3 Communication Services 4.78%
4 Healthcare 4.54%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$969B
$731M 17.66%
3,168,821
-1,496,951
-32% -$339M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$438M 10.59%
1,736,229
-15,934
-0.9% -$3.93M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$339M 8.18%
13,099,999
+154,470
+1% +$3.85M
DBJP icon
4
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$216M 5.22%
5,336,296
-7,150,381
-57% -$279M
IBB icon
5
iShares Biotechnology ETF
IBB
$9.57B
$212M 5.12%
1,907,625
+1,215,273
+176% +$130M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$156M 3.78%
2,893,954
-3,290,854
-53% -$175M
EPI icon
7
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$152M 3.68%
6,050,706
+1,552,263
+35% +$40.4M
HEWJ icon
8
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$127M 3.07%
4,120,488
+203,774
+5% +$6.05M
IHE icon
9
iShares US Pharmaceuticals ETF
IHE
$1.5B
$117M 2.83%
2,250,000
-426,846
-16% -$21.9M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$105M 2.55%
616,696
+26,700
+5% +$4.46M
XYZ
11
Block Inc
XYZ
$49.8B
$104M 2.5%
3,600,000
+409,800
+13% +$10.7M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.3B
$103M 2.49%
694,088
-1,232,708
-64% -$173M
VTRS icon
13
Viatris
VTRS
$21B
$99.9M 2.41%
3,183,784
-1,612,200
-34% -$54.7M
ORA icon
14
Ormat Technologies
ORA
$5.98B
$94.6M 2.28%
1,548,783
-36,454
-2% -$2.1M
MA icon
15
Mastercard
MA
$498B
$73.1M 1.77%
517,589
-8,500
-2% -$1.12M
IEO icon
16
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$70.5M 1.7%
1,200,000
-96,049
-7% -$5.22M
BID
17
DELISTED
Sotheby's
BID
$69.2M 1.67%
1,500,000
+652,600
+77% +$32.2M
V icon
18
Visa
V
$696B
$66.7M 1.61%
633,722
+16,800
+3% +$1.7M
RSX
19
DELISTED
VanEck Russia ETF
RSX
$65.6M 1.58%
2,941,327
-755,250
-20% -$15.6M
CHKP icon
20
Check Point Software Technologies
CHKP
$14B
$64.9M 1.57%
569,040
+60,154
+12% +$6.61M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.1T
$64.3M 1.55%
1,320,000
+182,800
+16% +$8.67M
AER icon
22
AerCap
AER
$24.3B
$61.3M 1.48%
1,200,000
+3,600
+0.3% +$176K
MLNX
23
DELISTED
Mellanox Technologies, Ltd.
MLNX
$55.9M 1.35%
1,185,765
+156,119
+15% +$7.08M
TEVA icon
24
Teva Pharmaceuticals
TEVA
$40.6B
$54.2M 1.31%
3,078,680
+88,151
+3% +$1.98M
PYPL icon
25
PayPal
PYPL
$50.4B
$51.2M 1.24%
800,000
+3,000
+0.4% +$180K
1
2 3

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Clal Insurance held 72 positions worth $4.14B, down 18% from $5.03B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clal Insurance withdrew a net $1.04B in Q3 2017, closing 7 positions and reducing 17 holdings. Its most notable exit was United States Oil Fund, an estimated $85.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Clal Insurance opened a new position in Tower Semiconductor worth $18M.

  • Clal Insurance's largest Q3 2017 buy was Tower Semiconductor: 586,520 shares worth $18M.
  • Clal Insurance added most to iShares Biotechnology ETF in Q3 2017, an estimated $130M increase.
  • Clal Insurance's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $339M.
  • Clal Insurance fully exited United States Oil Fund in Q3 2017, selling an estimated $85.2M.
  • Clal Insurance's ten largest holdings make up 63% of its $4.14B portfolio in Q3 2017.
  • Clal Insurance opened 2 new positions and closed 7 in Q3 2017.
  • Clal Insurance's portfolio value fell 18% quarter-over-quarter to $4.14B.

Based on Clal Insurance's 13F filing for Q3 2017, filed 9 Nov 2017.