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
+7.65%
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
$3.8B
AUM Growth
-$343M
Cap. Flow
-$601M
Cap. Flow %
-15.81%
Top 10 Hldgs %
64.95%
Holding
74
New
9
Increased
20
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$96.4M
2
ORBK
Orbotech Ltd
ORBK
+$95.9M
3
DOX icon
Amdocs
DOX
+$37.4M
4
ORA icon
Ormat Technologies
ORA
+$27.2M
5
TSEM icon
Tower Semiconductor
TSEM
+$10.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$201M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$132M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$103M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$70.6M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$67.4M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 7.47%
3 Healthcare 5.99%
4 Communication Services 5.59%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$957B
$571M 15.03%
2,326,680
-842,141
-27% -$201M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$475M 12.51%
1,772,236
+36,007
+2% +$9.36M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$371M 9.78%
13,302,098
+202,099
+2% +$5.44M
IBB icon
4
iShares Biotechnology ETF
IBB
$9.44B
$204M 5.36%
1,907,625
– –
DBJP icon
5
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$677M
$166M 4.37%
3,766,098
-1,570,198
-29% -$67.4M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$162M 4.27%
2,850,598
-43,356
-1% -$2.42M
EPI icon
7
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$144M 3.8%
5,180,706
-870,000
-14% -$23.2M
ORA icon
8
Ormat Technologies
ORA
$5.79B
$127M 3.33%
1,977,906
+429,123
+28% +$27.2M
PRGO icon
9
Perrigo
PRGO
$1.44B
$125M 3.3%
1,436,621
+1,122,068
+357% +$96.4M
XYZ
10
Block Inc
XYZ
$48.7B
$121M 3.2%
3,500,000
-100,000
-3% -$3.66M
ORBK
11
DELISTED
Orbotech Ltd
ORBK
$118M 3.1%
2,339,617
+1,970,082
+533% +$95.9M
IHE icon
12
iShares US Pharmaceuticals ETF
IHE
$1.49B
$116M 3.05%
2,250,000
– –
META icon
13
Meta Platforms (Facebook)
META
$1.48T
$109M 2.87%
616,701
+5
+0% +$884
MA icon
14
Mastercard
MA
$498B
$83.6M 2.2%
552,589
+35,000
+7% +$5.2M
BID
15
DELISTED
Sotheby's
BID
$82.6M 2.17%
1,600,000
+100,000
+7% +$4.99M
MLNX
16
DELISTED
Mellanox Technologies, Ltd.
MLNX
$79M 2.08%
1,220,678
+34,913
+3% +$1.85M
V icon
17
Visa
V
$702B
$78M 2.05%
683,722
+50,000
+8% +$5.52M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.11T
$68.5M 1.8%
1,300,000
-20,000
-2% -$1.03M
AER icon
19
AerCap
AER
$23.6B
$68.4M 1.8%
1,300,000
+100,000
+8% +$5.21M
VTRS icon
20
Viatris
VTRS
$20.6B
$68.1M 1.79%
1,609,935
-1,573,849
-49% -$60.2M
PYPL icon
21
PayPal
PYPL
$50.5B
$61.1M 1.61%
830,000
+30,000
+4% +$2.17M
BAC icon
22
Bank of America
BAC
$429B
$53.2M 1.4%
1,800,000
-200,000
-10% -$5.51M
DOX icon
23
Amdocs
DOX
$6.03B
$37.8M 1%
+575,727
New +$37.4M
TSEM icon
24
Tower Semiconductor
TSEM
$21.4B
$31.1M 0.82%
911,520
+325,000
+55% +$10.8M
LYV icon
25
Live Nation Entertainment
LYV
$42.8B
$29.8M 0.78%
700,000
+150,000
+27% +$6.53M
1
2 3

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 Q4 2017 Portfolio in Review

As of Q4 2017, Clal Insurance held 74 positions worth $3.8B, down 8.3% from $4.14B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clal Insurance withdrew a net $601M in Q4 2017, closing 9 positions and reducing 16 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Clal Insurance opened a new position in Amdocs worth $37.8M.

  • Clal Insurance's largest Q4 2017 buy was Amdocs: 575,727 shares worth $37.8M.
  • Clal Insurance added most to Perrigo in Q4 2017, an estimated $96.4M increase.
  • Clal Insurance's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $201M.
  • Clal Insurance fully exited iShares Russell 2000 ETF in Q4 2017, selling an estimated $103M.
  • Clal Insurance's ten largest holdings make up 65% of its $3.8B portfolio in Q4 2017.
  • Clal Insurance opened 9 new positions and closed 9 in Q4 2017.
  • Clal Insurance's portfolio value fell 8.3% quarter-over-quarter to $3.8B.

Based on Clal Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.