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CI
Clal Insurance Portfolio holdings
AUM
$22.3B
1-Year Est. Return
79.91%
This Fund
S&P 500
This Quarter
Est. Return
+16.23%
1 Year Est. Return
+79.91%
3 Year Est. Return
+201.85%
5 Year Est. Return
+220.25%
10 Year Est. Return
+954.66%
AUM
$4.08B
AUM Growth
+$235M
(+6.1%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
117
New
17
Increased
24
Reduced
42
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$127M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$123M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$52.3M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$51.6M |
| 5 |
Microsoft
MSFT
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$548M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
+$91M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$68.4M |
| 4 |
BID
Sotheby's
BID
|
+$56.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$54.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.79% |
| 2 | Technology | 19.27% |
| 3 | Financials | 6.81% |
| 4 | Communication Services | 6.01% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $262M | 6.43% |
5,075,362
-1,077,854
| -18% | -$54.6M |
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $232M | 5.68% |
9,014,961
+1,997,547
| +28% | +$51.6M |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $228M | 5.57% |
1,922,386
+33,874
| +2% | +$3.41M |
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $207M | 5.08% |
799,365
-2,195,408
| -73% | -$548M |
|
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
| $161M | 3.95% |
5,606,843
-1,778,157
| -24% | -$45.5M |
|
|
6
WisdomTree India Earnings Fund ETF
EPI
$1.95B
| $132M | 3.22% |
+5,000,000
| New | +$123M |
|
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $131M | 3.22% |
+1,750,000
| New | +$127M |
|
8
Ormat Technologies
ORA
$5.61B
| $130M | 3.19% |
2,359,991
-62,865
| -3% | -$3.49M |
|
9
iShares US Home Construction ETF
ITB
$2.14B
| $126M | 3.09% |
3,580,000
+280,000
| +8% | +$9.51M |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $118M | 2.88% |
1,281,361
-218,639
| -15% | -$19.7M |
|
|
VRNT
11
DELISTED
Verint Systems
VRNT
| $114M | 2.79% |
3,733,394
+1,278,529
| +52% | +$32.5M |
|
12
Alphabet (Google) Class A
GOOGL
$4.22T
| $109M | 2.68% |
1,860,000
+560,000
| +43% | +$31.6M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $100M | 2.45% |
352,555
-162,378
| -32% | -$44.1M |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $93.2M | 2.28% |
2,210,370
-53,225
| -2% | -$2.1M |
|
15
KraneShares CSI China Internet ETF
KWEB
$4.68B
| $89.5M | 2.19% |
1,900,000
+920,000
| +94% | +$40.3M |
|
|
16
Microsoft
MSFT
$3.69T
| $87.1M | 2.13% |
738,654
+398,654
| +117% | +$43.5M |
|
17
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $84.5M | 2.07% |
933,000
+333,000
| +56% | +$28.3M |
|
18
Perrigo
PRGO
$1.88B
| $82.3M | 2.02% |
1,708,670
-654,892
| -28% | -$30.6M |
|
19
Meta Platforms (Facebook)
META
$1.71T
| $75.3M | 1.84% |
451,700
-110,154
| -20% | -$17.5M |
|
20
Boeing
BA
$166B
| $74.4M | 1.82% |
194,960
+36,608
| +23% | +$14.1M |
|
21
Palo Alto Networks
PANW
$307B
| $74.3M | 1.82% |
1,834,572
+424,572
| +30% | +$15.7M |
|
22
Visa
V
$701B
| $74M | 1.81% |
474,086
-121,914
| -20% | -$17.6M |
|
23
Mastercard
MA
$502B
| $65.7M | 1.61% |
279,006
-104,994
| -27% | -$22.6M |
|
24
PayPal
PYPL
$46B
| $65.5M | 1.6% |
630,592
+180,592
| +40% | +$17.1M |
|
25
SolarEdge
SEDG
$2.17B
| $63.3M | 1.55% |
1,679,446
+326,831
| +24% | +$13.1M |
|
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Clal Insurance's Q1 2019 Portfolio in Review
As of Q1 2019, Clal Insurance held 117 positions worth $4.08B, up 6.1% from $3.85B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Clal Insurance withdrew a net $328M in Q1 2019, closing 11 positions and reducing 42 holdings. Its most notable exit was Orbotech Ltd, an estimated $91M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 55% a quarter earlier, followed by Technology and Financials.
Against the trend, Clal Insurance opened a new position in State Street Industrial Select Sector SPDR ETF worth $131M.
- Clal Insurance's largest Q1 2019 buy was State Street Industrial Select Sector SPDR ETF: 1,750,000 shares worth $131M.
- Clal Insurance added most to State Street Financial Select Sector SPDR ETF in Q1 2019, an estimated $51.6M increase.
- Clal Insurance's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $548M.
- Clal Insurance fully exited Orbotech Ltd in Q1 2019, selling an estimated $91M.
- Clal Insurance's ten largest holdings make up 42% of its $4.08B portfolio in Q1 2019.
- Clal Insurance opened 17 new positions and closed 11 in Q1 2019.
- Clal Insurance's portfolio value rose 6.1% quarter-over-quarter to $4.08B.
Based on Clal Insurance's 13F filing for Q1 2019, filed 14 May 2019.