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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
+3.13%
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
$3.85B
AUM Growth
+$87.6M
Cap. Flow
-$5.58M
Cap. Flow %
-0.14%
Top 10 Hldgs %
63.81%
Holding
85
New
12
Increased
26
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158M
2
ITB icon
iShares US Home Construction ETF
ITB
+$103M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.6M
4
VTRS icon
Viatris
VTRS
+$37.3M
5
SEDG icon
SolarEdge
SEDG
+$25.4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$178M
2
XYZ
Block Inc
XYZ
+$84.1M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$69.1M
4
ORBK
Orbotech Ltd
ORBK
+$33.8M
5
BID
Sotheby's
BID
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Financials 6.85%
3 Communication Services 5.66%
4 Healthcare 5.65%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$697M 18.11%
2,789,948
+191,833
+7% +$47.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$602M 15.63%
2,209,592
+586,495
+36% +$158M
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
$180M 4.67%
2,132,734
+280,711
+15% +$23M
DBJP icon
4
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$683M
$178M 4.62%
4,268,887
+121,218
+3% +$5.23M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$169M 4.39%
6,351,880
-6,439,537
-50% -$178M
PRGO icon
6
Perrigo
PRGO
$1.45B
$143M 3.72%
1,963,646
– –
ORA icon
7
Ormat Technologies
ORA
$5.82B
$129M 3.35%
2,423,780
+186,974
+8% +$10.2M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$126M 3.27%
2,394,890
-354,162
-13% -$19.9M
ORBK
9
DELISTED
Orbotech Ltd
ORBK
$117M 3.04%
1,894,898
-546,798
-22% -$33.8M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$117M 3.03%
600,501
– –
EPI icon
11
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$104M 2.71%
4,149,823
-1,037,663
-20% -$27M
ITB icon
12
iShares US Home Construction ETF
ITB
$2.35B
$101M 2.63%
+2,650,000
New +$103M
IBB icon
13
iShares Biotechnology ETF
IBB
$9.54B
$81.2M 2.11%
738,534
– –
V icon
14
Visa
V
$703B
$79.4M 2.06%
599,722
-14,838
-2% -$1.91M
BID
15
DELISTED
Sotheby's
BID
$78.8M 2.05%
1,450,000
-500,000
-26% -$27.7M
MA icon
16
Mastercard
MA
$499B
$76.2M 1.98%
387,589
-35,029
-8% -$6.59M
XYZ
17
Block Inc
XYZ
$49.7B
$70.9M 1.84%
1,150,000
-1,529,716
-57% -$84.1M
AER icon
18
AerCap
AER
$23.9B
$69.6M 1.81%
1,285,692
-192,308
-13% -$10.4M
BAC icon
19
Bank of America
BAC
$431B
$62.1M 1.61%
2,200,000
+475,000
+28% +$14.2M
MOS icon
20
The Mosaic Company
MOS
$7.22B
$60.8M 1.58%
2,168,000
+768,000
+55% +$20.8M
SEDG icon
21
SolarEdge
SEDG
$2.49B
$58.8M 1.53%
1,228,457
+457,908
+59% +$25.4M
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$57.1M 1.48%
600,000
-752,197
-56% -$69.1M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.16T
$51.9M 1.35%
920,000
-78,040
-8% -$4.24M
PYPL icon
24
PayPal
PYPL
$51B
$45.8M 1.19%
550,000
-123,694
-18% -$9.86M
LYV icon
25
Live Nation Entertainment
LYV
$42.6B
$43.7M 1.14%
900,000
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Clal Insurance held 85 positions worth $3.85B, up 2.3% from $3.76B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clal Insurance's Q2 2018 filing shows 12 new, 26 increased, 19 reduced and 3 closed positions. Its largest new stake was iShares US Home Construction ETF: 2,650,000 shares worth $101M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $178M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • Clal Insurance's largest Q2 2018 buy was iShares US Home Construction ETF: 2,650,000 shares worth $101M.
  • Clal Insurance added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $158M increase.
  • Clal Insurance's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $178M.
  • Clal Insurance fully exited Palo Alto Networks in Q2 2018, selling an estimated $3.63M.
  • Clal Insurance's ten largest holdings make up 64% of its $3.85B portfolio in Q2 2018.
  • Clal Insurance opened 12 new positions and closed 3 in Q2 2018.
  • Clal Insurance's portfolio value rose 2.3% quarter-over-quarter to $3.85B.

Based on Clal Insurance's 13F filing for Q2 2018, filed 8 Aug 2018.