We are live on
!
Find out more
CI
Clal Insurance Portfolio holdings
AUM
$16.5B
1-Year Est. Return
68.34%
This Fund
S&P 500
This Quarter
Est. Return
+10.06%
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
$16.5B
AUM Growth
+$1.07B
(+6.9%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
228
New
12
Increased
55
Reduced
85
Closed
19
Top Buys
| 1 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$294M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$127M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$117M |
| 4 |
Enlight Renewable Energy
ENLT
|
+$115M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$104M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$319M |
| 2 |
SNDK
Sandisk
SNDK
|
+$126M |
| 3 |
Tower Semiconductor
TSEM
|
+$114M |
| 4 |
MGIC
Magic Software Enterprises
MGIC
|
+$88.3M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$88.2M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Industrials | 10.06% |
| 3 | Utilities | 8.21% |
| 4 | Healthcare | 8.05% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$982B
| $2.2B | 13.33% |
3,687,384
+70,762
| +2% | +$44.3M |
|
2
Elbit Systems
ESLT
$34.5B
| $1.35B | 8.18% |
1,619,783
+69,165
| +4% | +$53.3M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.3B | 7.89% |
2,000,882
+19,071
| +1% | +$13M |
|
4
Teva Pharmaceuticals
TEVA
$37.5B
| $1.15B | 6.95% |
38,446,506
+1,042,400
| +3% | +$33.5M |
|
|
5
Enlight Renewable Energy
ENLT
$11.6B
| $774M | 4.68% |
11,688,077
+1,797,936
| +18% | +$115M |
|
|
6
Tower Semiconductor
TSEM
$26B
| $685M | 4.14% |
3,972,608
-850,230
| -18% | -$114M |
|
|
7
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
| $542M | 3.28% |
9,350,000
+4,700,000
| +101% | +$294M |
|
|
NVMI
8
Nova
NVMI
$14.4B
| $522M | 3.16% |
1,205,865
+1,718
| +0.1% | +$757K |
|
|
9
Invesco NASDAQ 100 ETF
QQQM
$98.5B
| $357M | 2.16% |
1,500,663
-1,276,000
| -46% | -$319M |
|
10
Kenon Holdings
KEN
$3.4B
| $330M | 2% |
4,039,736
+590,552
| +17% | +$45.5M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $319M | 1.93% |
1,660,000
+60,000
| +4% | +$11.9M |
|
12
Camtek
CAMT
$6.38B
| $280M | 1.69% |
1,879,150
-21,343
| -1% | -$3.24M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $252M | 1.53% |
4,440,040
-529,000
| -11% | -$31.1M |
|
14
Vanguard Health Care ETF
VHT
$18.1B
| $238M | 1.44% |
873,000
| – | – |
|
|
15
VanEck Semiconductor ETF
SMH
$71B
| $219M | 1.32% |
570,000
+295,000
| +107% | +$117M |
|
16
Ormat Technologies
ORA
$6.56B
| $215M | 1.3% |
1,925,086
-11,804
| -0.6% | -$1.37M |
|
17
Alphabet (Google) Class A
GOOGL
$4.3T
| $183M | 1.11% |
635,538
-3,061
| -0.5% | -$962K |
|
18
Meta Platforms (Facebook)
META
$1.67T
| $180M | 1.09% |
315,152
+49,997
| +19% | +$32M |
|
19
Nice
NICE
$6.06B
| $179M | 1.08% |
1,631,890
-15,000
| -0.9% | -$1.71M |
|
20
Western Digital
WDC
$191B
| $175M | 1.06% |
648,250
+314,500
| +94% | +$82.1M |
|
21
KLA
KLAC
$290B
| $171M | 1.04% |
1,162,920
+700,000
| +151% | +$102M |
|
22
NVIDIA
NVDA
$4.93T
| $171M | 1.03% |
980,486
+12,952
| +1% | +$2.38M |
|
23
Nutrien
NTR
$32.4B
| $165M | 1% |
2,175,282
-210,000
| -9% | -$15M |
|
24
iShares China Large-Cap ETF
FXI
$4.51B
| $159M | 0.96% |
4,436,950
+6,950
| +0.2% | +$264K |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $158M | 0.95% |
3,196,000
| – | – |
|
Similar funds
EIP
DADC
IG
AIMCA
LCOV