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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
+12.66%
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
$93.2M
AUM Growth
-$4.02B
Cap. Flow
-$3.75B
Cap. Flow %
-4,018.93%
Top 10 Hldgs %
43.55%
Holding
133
New
14
Increased
3
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M
2
KLAC icon
KLA
KLAC
+$11.9M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$9.13M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.27M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.14M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$237M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$226M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$194M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$180M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 8.23%
3 Materials 5.23%
4 Industrials 4.76%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$8.33M 8.94%
256,389
-8,073,337
-97% -$237M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5.23M 5.61%
281,296
-3,275,645
-92% -$169M
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.32B
$5.02M 5.38%
+219,023
New +$9.13M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$40.1B
$4.93M 5.29%
48,329
-2,553,242
-98% -$22.8M
FLBR icon
5
Franklin FTSE Brazil ETF
FLBR
$536M
$3.55M 3.81%
+104,206
New +$2.83M
FCX icon
6
Freeport-McMoran
FCX
$84B
$3.3M 3.54%
43,296
-2,026,704
-98% -$22.3M
VRNT
7
DELISTED
Verint Systems
VRNT
$2.95M 3.17%
320,854
-5,679,279
-95% -$138M
MGIC
8
DELISTED
Magic Software Enterprises
MGIC
$2.54M 2.73%
24,869
-2,711,304
-99% -$25.9M
ORA icon
9
Ormat Technologies
ORA
$5.77B
$2.41M 2.59%
179,788
-2,175,828
-92% -$165M
BAC icon
10
Bank of America
BAC
$432B
$2.33M 2.5%
82,063
-2,261,937
-96% -$73.1M
KRNT icon
11
Kornit Digital
KRNT
$671M
$2.29M 2.46%
78,556
-2,338,698
-97% -$77.5M
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.2M 2.36%
+68,684
New +$2.01M
ALLT icon
13
Allot
ALLT
$363M
$2.16M 2.31%
18,342
-2,139,511
-99% -$17.5M
MLNX
14
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.06M 2.21%
241,440
-1,992,318
-89% -$226M
NOVA
15
DELISTED
Sunnova Energy
NOVA
$2M 2.15%
22,320
-1,677,680
-99% -$17.5M
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$9.01B
$1.89M 2.03%
89,906
-4,110,094
-98% -$180M
OIH icon
17
VanEck Oil Services ETF
OIH
$1.98B
$1.8M 1.93%
1,193
-88,831
-99% -$21.3M
CSCO icon
18
Cisco
CSCO
$456B
$1.68M 1.81%
80,717
-1,602,283
-95% -$74.5M
SEDG icon
19
SolarEdge
SEDG
$2.35B
$1.58M 1.69%
149,815
-1,928,824
-93% -$165M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$1.53M 1.65%
125,044
-1,409,806
-92% -$113M
CHIQ icon
21
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$1.44M 1.54%
26,769
-1,409,420
-98% -$24.8M
KWEB icon
22
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1.41M 1.51%
68,639
-1,341,361
-95% -$61.3M
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.3M 1.39%
32,357
-1,267,643
-98% -$30.8M
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.1B
$1.18M 1.26%
+93,409
New +$7.14M
OXY icon
25
Occidental Petroleum
OXY
$55.8B
$1.13M 1.21%
47,549
-552,451
-92% -$22.1M
1
2 3 4 5

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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
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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
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LCOV
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Clal Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Clal Insurance held 133 positions worth $93.2M, down 98% from $4.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clal Insurance withdrew a net $3.75B in Q4 2019, closing 18 positions and reducing 98 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $43.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Clal Insurance opened a new position in iShares China Large-Cap ETF worth $5.02M.

  • Clal Insurance's largest Q4 2019 buy was iShares China Large-Cap ETF: 219,023 shares worth $5.02M.
  • Clal Insurance added most to Alphabet (Google) Class A in Q4 2019, an estimated $32M increase.
  • Clal Insurance's biggest Q4 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $237M.
  • Clal Insurance fully exited iShares Expanded Tech-Software Sector ETF in Q4 2019, selling an estimated $43.2M.
  • Clal Insurance's ten largest holdings make up 44% of its $93.2M portfolio in Q4 2019.
  • Clal Insurance opened 14 new positions and closed 18 in Q4 2019.
  • Clal Insurance's portfolio value fell 98% quarter-over-quarter to $93.2M.

Based on Clal Insurance's 13F filing for Q4 2019, filed 13 Feb 2020.