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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
+3.58%
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
$4.35B
AUM Growth
+$264M
(+6.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
120
New
14
Increased
24
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$203M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$127M |
| 3 |
NVIDIA
NVDA
|
+$62.1M |
| 4 |
Alibaba
BABA
|
+$61.4M |
| 5 |
Cisco
CSCO
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$70.7M |
| 3 |
Boeing
BA
|
+$69.6M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$41.2M |
| 5 |
Perrigo
PRGO
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.59% |
| 2 | Financials | 7.19% |
| 3 | Communication Services | 5.48% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $424M | 9.74% |
1,565,823
+766,458
| +96% | +$203M |
|
|
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $241M | 5.55% |
2,180,158
+257,772
| +13% | +$29.7M |
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $207M | 4.76% |
7,493,530
-1,521,431
| -17% | -$41.2M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $167M | 3.84% |
3,243,201
-1,832,161
| -36% | -$93.6M |
|
5
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $150M | 3.45% |
5,748,292
+748,292
| +15% | +$19.4M |
|
6
Ormat Technologies
ORA
$6B
| $149M | 3.43% |
2,355,616
-4,375
| -0.2% | -$260K |
|
|
VRNT
7
DELISTED
Verint Systems
VRNT
| $132M | 3.04% |
4,826,518
+1,093,124
| +29% | +$32.9M |
|
|
8
iShares Russell 2000 ETF
IWM
$79.8B
| $128M | 2.95% |
+825,000
| New | +$127M |
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $119M | 2.73% |
1,534,850
-215,150
| -12% | -$16.4M |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $116M | 2.66% |
1,248,172
-33,189
| -3% | -$2.98M |
|
11
iShares US Home Construction ETF
ITB
$2.26B
| $109M | 2.51% |
2,860,000
-720,000
| -20% | -$27.2M |
|
12
SolarEdge
SEDG
$2.51B
| $104M | 2.39% |
1,661,964
-17,482
| -1% | -$882K |
|
13
Kornit Digital
KRNT
$705M
| $93.5M | 2.15% |
2,954,254
+390,395
| +15% | +$10.8M |
|
|
14
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $86.5M | 1.99% |
3,072,604
-2,534,239
| -45% | -$70.7M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $86.5M | 1.99% |
293,886
-58,669
| -17% | -$16.9M |
|
16
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $81.9M | 1.88% |
934,214
+1,214
| +0.1% | +$104K |
|
17
Microsoft
MSFT
$3.45T
| $76.4M | 1.76% |
570,000
-168,654
| -23% | -$21.4M |
|
18
Mastercard
MA
$502B
| $73.7M | 1.7% |
278,550
-456
| -0.2% | -$114K |
|
19
Alphabet (Google) Class A
GOOGL
$4.36T
| $71.5M | 1.64% |
1,320,000
-540,000
| -29% | -$31.3M |
|
20
Meta Platforms (Facebook)
META
$1.42T
| $71.4M | 1.64% |
370,000
-81,700
| -18% | -$14.9M |
|
21
Palo Alto Networks
PANW
$270B
| $70.5M | 1.62% |
2,075,628
+241,056
| +13% | +$9.02M |
|
22
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $69.9M | 1.61% |
1,590,000
-310,000
| -16% | -$14M |
|
23
Live Nation Entertainment
LYV
$40.6B
| $69.1M | 1.59% |
1,042,558
+198,558
| +24% | +$12.8M |
|
24
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $68.1M | 1.57% |
1,557,860
-652,510
| -30% | -$28M |
|
25
Visa
V
$684B
| $67.1M | 1.54% |
386,849
-87,237
| -18% | -$14.3M |
|
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Clal Insurance's Q2 2019 Portfolio in Review
As of Q2 2019, Clal Insurance held 120 positions worth $4.35B, up 6.5% from $4.08B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Clal Insurance deployed $168M of net new capital in Q2 2019, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 825,000 shares worth $128M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $93.6M trimmed.
- Clal Insurance's largest Q2 2019 buy was iShares Russell 2000 ETF: 825,000 shares worth $128M.
- Clal Insurance added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $203M increase.
- Clal Insurance's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $93.6M.
- Clal Insurance fully exited iShares Biotechnology ETF in Q2 2019, selling an estimated $35.3M.
- Clal Insurance's ten largest holdings make up 42% of its $4.35B portfolio in Q2 2019.
- Clal Insurance opened 14 new positions and closed 8 in Q2 2019.
- Clal Insurance's portfolio value rose 6.5% quarter-over-quarter to $4.35B.
Based on Clal Insurance's 13F filing for Q2 2019, filed 13 Aug 2019.