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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
+3.89%
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
$3.77B
AUM Growth
-$82M
(-2.1%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
93
New
11
Increased
14
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$125M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$30.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$26.4M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$24.7M |
| 5 |
Delek US
DK
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$229M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$104M |
| 3 |
XYZ
Block Inc
XYZ
|
+$42.2M |
| 4 |
Bank of America
BAC
|
+$27.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.77% |
| 2 | Financials | 6.86% |
| 3 | Healthcare | 6.21% |
| 4 | Industrials | 6.04% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$979B
| $730M | 19.36% |
2,720,024
-69,924
| -3% | -$18.3M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $411M | 10.9% |
1,407,042
-802,550
| -36% | -$229M |
|
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $175M | 4.65% |
6,351,880
| – | – |
|
4
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $167M | 4.43% |
3,745,192
-523,695
| -12% | -$22.1M |
|
|
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $158M | 4.2% |
2,152,909
+20,175
| +0.9% | +$1.62M |
|
6
Perrigo
PRGO
$1.4B
| $139M | 3.69% |
1,963,562
-84
| -0% | -$6.31K |
|
7
Ormat Technologies
ORA
$6B
| $131M | 3.48% |
2,422,856
-924
| -0% | -$49K |
|
|
8
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $126M | 3.35% |
+4,975,000
| New | +$125M |
|
|
9
iShares US Home Construction ETF
ITB
$2.26B
| $117M | 3.1% |
3,300,000
+650,000
| +25% | +$24.7M |
|
10
Meta Platforms (Facebook)
META
$1.42T
| $113M | 2.99% |
684,771
+84,270
| +14% | +$15.3M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $98M | 2.6% |
1,892,408
-502,482
| -21% | -$26.2M |
|
|
ORBK
12
DELISTED
Orbotech Ltd
ORBK
| $92.8M | 2.46% |
1,561,532
-333,366
| -18% | -$20.8M |
|
13
iShares Biotechnology ETF
IBB
$9.34B
| $90.1M | 2.39% |
738,534
| – | – |
|
14
Visa
V
$684B
| $90M | 2.39% |
599,722
| – | – |
|
15
Mastercard
MA
$502B
| $86.3M | 2.29% |
387,589
| – | – |
|
|
BID
16
DELISTED
Sotheby's
BID
| $79.4M | 2.11% |
1,613,631
+163,631
| +11% | +$8.27M |
|
17
AerCap
AER
$23.7B
| $72.8M | 1.93% |
1,265,692
-20,000
| -2% | -$1.13M |
|
18
The Mosaic Company
MOS
$7.03B
| $64.5M | 1.71% |
1,985,000
-183,000
| -8% | -$5.51M |
|
|
XYZ
19
Block Inc
XYZ
$48.4B
| $59.7M | 1.58% |
602,517
-547,483
| -48% | -$42.2M |
|
20
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $57.5M | 1.53% |
600,000
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$4.36T
| $55.5M | 1.47% |
920,000
| – | – |
|
22
Kornit Digital
KRNT
$705M
| $46.7M | 1.24% |
2,133,522
| – | – |
|
23
SolarEdge
SEDG
$2.51B
| $46.2M | 1.23% |
1,227,615
-842
| -0.1% | -$40.5K |
|
24
Live Nation Entertainment
LYV
$40.6B
| $45.7M | 1.21% |
838,992
-61,008
| -7% | -$3.09M |
|
25
PayPal
PYPL
$48.9B
| $43.9M | 1.17% |
500,000
-50,000
| -9% | -$4.4M |
|
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Clal Insurance's Q3 2018 Portfolio in Review
As of Q3 2018, Clal Insurance held 93 positions worth $3.77B, down 2.1% from $3.85B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Clal Insurance withdrew a net $221M in Q3 2018, closing 1 position and reducing 21 holdings. Its most notable exit was WisdomTree India Earnings Fund ETF, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Clal Insurance opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $126M.
- Clal Insurance's largest Q3 2018 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 4,975,000 shares worth $126M.
- Clal Insurance added most to Teva Pharmaceuticals in Q3 2018, an estimated $26.4M increase.
- Clal Insurance's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $229M.
- Clal Insurance fully exited WisdomTree India Earnings Fund ETF in Q3 2018, selling an estimated $104M.
- Clal Insurance's ten largest holdings make up 60% of its $3.77B portfolio in Q3 2018.
- Clal Insurance opened 11 new positions and closed 1 in Q3 2018.
- Clal Insurance's portfolio value fell 2.1% quarter-over-quarter to $3.77B.
Based on Clal Insurance's 13F filing for Q3 2018, filed 1 Nov 2018.