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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
+0.21%
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
$4.11B
AUM Growth
-$238M
Cap. Flow
-$200M
Cap. Flow %
-4.88%
Top 10 Hldgs %
42.66%
Holding
126
New
14
Increased
30
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$181M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$87.8M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$40.4M
4
ADBE icon
Adobe
ADBE
+$35M
5
CSCO icon
Cisco
CSCO
+$34.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$369M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$107M
3
ITB icon
iShares US Home Construction ETF
ITB
+$83.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$50.6M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Financials 8.76%
3 Communication Services 6.94%
4 Utilities 4.26%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
$245M 5.96%
2,233,758
+53,600
+2% +$5.92M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$233M 5.68%
8,329,726
+836,196
+11% +$23.1M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$212M 5.16%
1,400,000
+575,000
+70% +$87.8M
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$9.28B
$177M 4.31%
+4,200,000
New +$181M
ORA icon
5
Ormat Technologies
ORA
$6B
$175M 4.26%
2,355,616
– –
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$174M 4.24%
3,556,941
+313,740
+10% +$15.6M
SEDG icon
7
SolarEdge
SEDG
$2.51B
$174M 4.24%
2,078,639
+416,675
+25% +$31.1M
VRNT
8
DELISTED
Verint Systems
VRNT
$131M 3.18%
6,000,133
+1,173,615
+24% +$31.2M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$119M 2.9%
1,534,850
– –
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$113M 2.74%
1,250,000
+1,828
+0.1% +$167K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$89.1M 2.17%
1,460,000
+140,000
+11% +$8.29M
CSCO icon
12
Cisco
CSCO
$457B
$83.2M 2.02%
1,683,000
+663,000
+65% +$34.5M
MA icon
13
Mastercard
MA
$502B
$74.6M 1.81%
274,550
-4,000
-1% -$1.1M
KRNT icon
14
Kornit Digital
KRNT
$705M
$74.4M 1.81%
2,417,254
-537,000
-18% -$16M
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$71.2M 1.73%
934,214
– –
LYV icon
16
Live Nation Entertainment
LYV
$40.6B
$69.2M 1.68%
1,042,558
– –
MSFT icon
17
Microsoft
MSFT
$3.45T
$68.5M 1.67%
493,000
-77,000
-14% -$10.6M
BAC icon
18
Bank of America
BAC
$435B
$68.4M 1.66%
2,344,000
+376,557
+19% +$10.8M
V icon
19
Visa
V
$684B
$66.5M 1.62%
386,849
– –
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$65.9M 1.6%
370,000
– –
PYPL icon
21
PayPal
PYPL
$48.9B
$65.5M 1.6%
632,759
+60,000
+10% +$6.61M
NVDA icon
22
NVIDIA
NVDA
$4.86T
$65.2M 1.59%
14,980,000
– –
BABA icon
23
Alibaba
BABA
$293B
$59.5M 1.45%
356,000
– –
KWEB icon
24
KraneShares CSI China Internet ETF
KWEB
$5.64B
$58.3M 1.42%
1,410,000
-180,000
-11% -$7.64M
C icon
25
Citigroup
C
$222B
$57.2M 1.39%
828,700
+493,000
+147% +$33.5M
1
2 3 4 5

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 Q3 2019 Portfolio in Review

As of Q3 2019, Clal Insurance held 126 positions worth $4.11B, down 5.5% from $4.35B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clal Insurance withdrew a net $200M in Q3 2019, closing 7 positions and reducing 36 holdings. Its most notable exit was iShares Currency Hedged MSCI Japan ETF, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Clal Insurance opened a new position in iShares MSCI Brazil ETF worth $177M.

  • Clal Insurance's largest Q3 2019 buy was iShares MSCI Brazil ETF: 4,200,000 shares worth $177M.
  • Clal Insurance added most to iShares Russell 2000 ETF in Q3 2019, an estimated $87.8M increase.
  • Clal Insurance's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $369M.
  • Clal Insurance fully exited iShares Currency Hedged MSCI Japan ETF in Q3 2019, selling an estimated $9.56M.
  • Clal Insurance's ten largest holdings make up 43% of its $4.11B portfolio in Q3 2019.
  • Clal Insurance opened 14 new positions and closed 7 in Q3 2019.
  • Clal Insurance's portfolio value fell 5.5% quarter-over-quarter to $4.11B.

Based on Clal Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.