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 | |
|---|---|---|---|---|---|---|
26
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $109M | 1.07% | 2,493,750 | – | – |
|
|
FORTY
27
Formula Systems
FORTY
$1.98B
| $105M | 1.03% | 824,703 | – | – |
|
28
ICL Group
ICL
$8.31B
| $103M | 1.02% | 15,074,078 -2,790,983 | -16% | -$19.1M |
|
29
Micron Technology
MU
$133B
| $98.1M | 0.96% | 796,000 -107,000 | -12% | -$13.2M |
|
30
TSMC
TSM
$1.2T
| $95M | 0.93% | 418,000 | – | – |
|
|
31
Global X Cybersecurity ETF
BUG
$1.13B
| $92.8M | 0.91% | +2,500,000 | New | +$92.8M |
|
|
32
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $86.2M | 0.85% | 794,100 +750,000 | +1,701% | +$81.4M |
|
33
Lam Research
LRCX
$127B
| $84.9M | 0.83% | 870,000 -660,000 | -43% | -$64.4M |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $83.4M | 0.82% | 565,500 +98,500 | +21% | +$14.5M |
|
35
Apple
AAPL
$3.45T
| $82.7M | 0.81% | 402,864 -2,100 | -0.5% | -$431K |
|
36
Visa
V
$683B
| $77.8M | 0.77% | 219,182 -30,132 | -12% | -$10.7M |
|
37
Mastercard
MA
$538B
| $77M | 0.76% | 137,019 -17,894 | -12% | -$10.1M |
|
38
Oracle
ORCL
$635B
| $74.1M | 0.73% | 339,121 +176,497 | +109% | +$38.6M |
|
39
Eli Lilly
LLY
$657B
| $67.5M | 0.66% | 86,570 +515 | +0.6% | +$401K |
|
40
SPDR S&P Metals & Mining ETF
XME
$2.32B
| $67.2M | 0.66% | 1,000,000 -525,000 | -34% | -$35.3M |
|
41
Palo Alto Networks
PANW
$127B
| $65.5M | 0.64% | 320,000 +15,000 | +5% | +$3.07M |
|
|
MGIC
42
Magic Software Enterprises
MGIC
$997M
| $65.4M | 0.64% | 3,420,060 | – | – |
|
43
VanEck Semiconductor ETF
SMH
$26.9B
| $62.7M | 0.62% | +225,000 | New | +$62.7M |
|
44
Cellebrite
CLBT
$4.01B
| $62.6M | 0.62% | 3,913,014 +570,000 | +17% | +$9.12M |
|
45
Walt Disney
DIS
$213B
| $59.7M | 0.59% | 479,152 -351,005 | -42% | -$43.7M |
|
46
Sprott Uranium Miners ETF
URNM
$1.67B
| $58.8M | 0.58% | 1,227,000 | – | – |
|
47
AerCap
AER
$22B
| $57.3M | 0.56% | 490,000 -122,941 | -20% | -$14.4M |
|
48
Broadcom
AVGO
$1.4T
| $55.2M | 0.54% | 200,416 +1,477 | +0.7% | +$407K |
|
49
Pfizer
PFE
$141B
| $55.1M | 0.54% | 2,272,000 -410 | -0% | -$9.94K |
|
50
Vertiv
VRT
$48.7B
| $49.1M | 0.48% | 382,000 +55,000 | +17% | +$7.06M |
|