CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+19.2%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$10.2B
AUM Growth
+$10.2B
(+5.1%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
213
New
15
Increased
58
Reduced
80
Closed
9
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$370M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$127M |
| 3 |
Global X Cybersecurity ETF
BUG
|
$92.8M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$81.4M |
| 5 |
Microsoft
MSFT
|
$69.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$418M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$98.6M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$91.1M |
| 5 |
KLA
KLAC
|
$69M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Industrials | 6.6% |
| 3 | Healthcare | 6.59% |
| 4 | Utilities | 5.17% |
| 5 | Materials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $1.17B | 11.52% | 2,056,083 -733,370 | -26% | -$418M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $877M | 8.62% | 3,860,663 +1,630,000 | +73% | +$370M |
|
3
Elbit Systems
ESLT
$22.3B
| $551M | 5.42% | 1,237,642 -119,506 | -9% | -$53.2M |
|
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $543M | 5.34% | 32,362,683 -5,431,385 | -14% | -$91.1M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $448M | 4.41% | 723,681 -1,926,613 | -73% | -$1.19B |
|
6
Nova
NVMI
$7.74B
| $429M | 4.22% | 1,549,154 +58,600 | +4% | +$16.2M |
|
7
Invesco KBW Bank ETF
KBWB
$4.9B
| $313M | 3.08% | 4,370,000 +825,000 | +23% | +$59.1M |
|
8
Tower Semiconductor
TSEM
$6.58B
| $244M | 2.4% | 5,631,160 | – | – |
|
9
Financial Select Sector SPDR Fund
XLF
$53.2B
| $214M | 2.1% | 4,077,000 | – | – |
|
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $206M | 2.03% | 1,881,000 -900,000 | -32% | -$98.6M |
|
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $192M | 1.89% | 885,200 +585,200 | +195% | +$127M |
|
12
Nice
NICE
$8.73B
| $192M | 1.89% | 1,132,198 -304,024 | -21% | -$51.5M |
|
13
Enlight Renewable Energy
ENLT
$3.36B
| $183M | 1.8% | 8,074,022 -676,100 | -8% | -$15.3M |
|
14
Camtek
CAMT
$3.78B
| $183M | 1.8% | 2,142,171 +7,500 | +0.4% | +$641K |
|
15
Ormat Technologies
ORA
$5.56B
| $182M | 1.79% | 2,171,499 -77,000 | -3% | -$6.44M |
|
16
Nutrien
NTR
$28B
| $181M | 1.78% | 3,085,282 +400,000 | +15% | +$23.5M |
|
17
Amazon
AMZN
$2.44T
| $158M | 1.56% | 722,267 -193,546 | -21% | -$42.5M |
|
18
CyberArk
CYBR
$22.8B
| $148M | 1.45% | 362,752 +167,000 | +85% | +$67.9M |
|
|
19
Microsoft
MSFT
$3.77T
| $148M | 1.45% | 296,607 +138,990 | +88% | +$69.1M |
|
20
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $142M | 1.4% | 3,000,000 | – | – |
|
21
NVIDIA
NVDA
$4.25T
| $141M | 1.38% | 889,940 +214,285 | +32% | +$33.9M |
|
22
Kenon Holdings
KEN
$2.45B
| $135M | 1.33% | 3,281,144 +234,166 | +8% | +$9.65M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $131M | 1.29% | 177,698 -75,016 | -30% | -$55.4M |
|
24
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $126M | 1.24% | 3,677,000 -500,000 | -12% | -$17.2M |
|
25
iShares China Large-Cap ETF
FXI
$6.65B
| $110M | 1.08% | 2,980,000 +780,000 | +35% | +$28.7M |
|