CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+5.64%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$4.9B
AUM Growth
+$4.9B
(-8.3%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
80
New
9
Increased
23
Reduced
19
Closed
10
Top Buys
Top Sells
| 1 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$426M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$407M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$186M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$139M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$113M |
Sector Composition
| 1 | Healthcare | 6.66% |
| 2 | Technology | 5.35% |
| 3 | Financials | 3.61% |
| 4 | Communication Services | 2.31% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.7B
| $39.5M | 0.81% | 385,185 +357,631 | +1,298% | +$36.7M |
|
|
BID
27
DELISTED
Sotheby's
BID
| $38.7M | 0.79% | 850,000 +200,000 | +31% | +$9.1M |
|
|
MLNX
28
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $36.5M | 0.74% | 716,073 -263,245 | -27% | -$13.4M |
|
29
Vanguard FTSE Europe ETF
VGK
$26.8B
| $34.7M | 0.71% | 671,974 +599,490 | +827% | +$30.9M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.9M | 0.69% | 40,000 -2,500 | -6% | -$2.12M |
|
31
ProShares Short 20+ Year Treasury ETF
TBF
$76.1M
| $25.9M | 0.53% | 1,106,103 +665,170 | +151% | +$15.6M |
|
32
Bank of America
BAC
$376B
| $24.1M | 0.49% | 1,020,648 -379,352 | -27% | -$8.95M |
|
33
Caesarstone
CSTE
$49.1M
| $20.6M | 0.42% | +569,376 | New | +$20.6M |
|
34
Verint Systems
VRNT
$1.23B
| $20.5M | 0.42% | 473,585 -214,734 | -31% | -$9.31M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $19.3M | 0.39% | 212,627 -167,567 | -44% | -$15.2M |
|
36
Nice
NICE
$8.73B
| $17.7M | 0.36% | 260,055 -194,306 | -43% | -$13.2M |
|
37
Nova
NVMI
$7.74B
| $16.7M | 0.34% | 898,420 | – | – |
|
38
Allot
ALLT
$362M
| $10.5M | 0.21% | 2,207,993 +918,397 | +71% | +$4.37M |
|
39
Elbit Systems
ESLT
$22.3B
| $10.3M | 0.21% | 90,715 -915 | -1% | -$104K |
|
40
Live Nation Entertainment
LYV
$38.6B
| $8.66M | 0.18% | +285,000 | New | +$8.66M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.92M | 0.14% | 174,140 | – | – |
|
|
BCOM
42
DELISTED
B Communications Ltd
BCOM
| $6.06M | 0.12% | 302,856 | – | – |
|
43
S&P Global
SPGI
$167B
| $5.88M | 0.12% | 45,000 | – | – |
|
44
WisdomTree International AI Enhanced Value Fund
AIVI
$55.1M
| $5.52M | 0.11% | 138,700 | – | – |
|
45
Opko Health
OPK
$1.1B
| $5.42M | 0.11% | 677,104 -1,407,359 | -68% | -$11.3M |
|
|
GZT
46
DELISTED
Gazit-globe Ltd
GZT
| $4.71M | 0.1% | 449,978 | – | – |
|
47
Ituran Location and Control
ITRN
$671M
| $4.14M | 0.08% | 132,874 +27,000 | +26% | +$840K |
|
48
Evogene
EVGN
$10.9M
| $3.21M | 0.07% | 599,981 | – | – |
|
49
Radware
RDWR
$1.08B
| $3.16M | 0.06% | +195,698 | New | +$3.16M |
|
50
Sapiens International
SPNS
$2.4B
| $3.13M | 0.06% | 242,932 +18,300 | +8% | +$236K |
|