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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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.9T
| $142M | 0.86% |
384,488
-1,015
| -0.3% | -$425K |
|
27
TSMC
TSM
$2.19T
| $141M | 0.85% |
418,034
+9
| +0% | +$3.1K |
|
28
Broadcom
AVGO
$1.83T
| $132M | 0.8% |
427,303
+996
| +0.2% | +$328K |
|
|
29
iShares MSCI ACWI ETF
ACWI
$33B
| $128M | 0.77% |
921,500
+721,500
| +361% | +$104M |
|
30
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $122M | 0.74% |
3,000,000
| – | – |
|
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $122M | 0.74% |
1,117,600
| – | – |
|
|
32
Global X Defense Tech ETF
SHLD
$6.83B
| $120M | 0.73% |
+1,700,000
| New | +$127M |
|
33
Eaton
ETN
$156B
| $120M | 0.73% |
336,060
+178,000
| +113% | +$63.3M |
|
34
Amazon
AMZN
$2.66T
| $117M | 0.71% |
560,594
-13
| -0% | -$2.86K |
|
35
ICL Group
ICL
$6.36B
| $113M | 0.68% |
22,040,479
+2,502,702
| +13% | +$13.4M |
|
36
Invesco KBW Bank ETF
KBWB
$6.79B
| $112M | 0.68% |
1,421,000
-841,000
| -37% | -$70.3M |
|
37
Marvell Technology
MRVL
$195B
| $110M | 0.67% |
1,110,000
-208,000
| -16% | -$17.5M |
|
38
Apple
AAPL
$4.66T
| $102M | 0.62% |
402,689
-2,034
| -0.5% | -$529K |
|
39
Invesco Solar ETF
TAN
$1.56B
| $99.2M | 0.6% |
+1,780,400
| New | +$98.5M |
|
|
FORTY
40
Formula Systems
FORTY
$1.7B
| $98.7M | 0.6% |
824,703
| – | – |
|
41
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $95.1M | 0.58% |
1,871,750
| – | – |
|
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $91.7M | 0.55% |
567,000
| – | – |
|
43
Vertiv
VRT
$117B
| $86.2M | 0.52% |
344,000
-43,000
| -11% | -$9.55M |
|
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $83.4M | 0.5% |
+1,280,000
| New | +$86.5M |
|
45
Eli Lilly
LLY
$1.05T
| $81M | 0.49% |
88,051
-9,994
| -10% | -$10.1M |
|
46
Applied Materials
AMAT
$457B
| $78.3M | 0.47% |
229,124
-37,004
| -14% | -$12.4M |
|
47
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $74.4M | 0.45% |
929,000
-805,000
| -46% | -$71.3M |
|
48
Lam Research
LRCX
$413B
| $74M | 0.45% |
346,061
-202,939
| -37% | -$45.4M |
|
|
SNDK
49
Sandisk
SNDK
$248B
| $73.7M | 0.45% |
116,000
-223,000
| -66% | -$126M |
|
50
AerCap
AER
$23.5B
| $67.2M | 0.41% |
490,000
| – | – |
|
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