CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
-13.03%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$3.85B
AUM Growth
+$3.85B
(+2.1%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
105
New
13
Increased
25
Reduced
20
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$224M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$31.3M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$24.4M |
| 4 |
The Mosaic Company
MOS
|
$18.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.1M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 6.54% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 5.11% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $44.3M | 1.15% | +235,000 | New | +$44.3M |
|
27
SPDR S&P Biotech ETF
XBI
$5.16B
| $43.1M | 1.12% | 600,000 | – | – |
|
28
AerCap
AER
$22B
| $41.4M | 1.08% | 1,044,564 -221,128 | -17% | -$8.76M |
|
|
29
The Mosaic Company
MOS
$10.6B
| $39.5M | 1.03% | 1,352,000 -633,000 | -32% | -$18.5M |
|
30
PayPal
PYPL
$67.1B
| $37.8M | 0.98% | 450,000 -50,000 | -10% | -$4.2M |
|
31
Live Nation Entertainment
LYV
$38.6B
| $37.5M | 0.97% | 761,251 -77,741 | -9% | -$3.83M |
|
32
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $36.8M | 0.96% | +980,000 | New | +$36.8M |
|
33
Microsoft
MSFT
$3.77T
| $34.5M | 0.9% | +340,000 | New | +$34.5M |
|
34
International Flavors & Fragrances
IFF
$17.3B
| $33.7M | 0.88% | 251,000 +135,000 | +116% | +$18.1M |
|
35
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $33.5M | 0.87% | 1,190,000 +1,185,264 | +25,027% | +$33.4M |
|
|
XYZ
36
Block, Inc.
XYZ
$48.5B
| $30.8M | 0.8% | 550,000 -52,517 | -9% | -$2.95M |
|
37
Viatris
VTRS
$12.3B
| $27.7M | 0.72% | 1,012,628 -68,200 | -6% | -$1.87M |
|
38
Delek US
DK
$1.67B
| $24.7M | 0.64% | 760,000 +410,000 | +117% | +$13.3M |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $24.4M | 0.63% | +145,993 | New | +$24.4M |
|
40
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $23.7M | 0.62% | 1,780,000 -120,000 | -6% | -$1.6M |
|
41
Nutrien
NTR
$28B
| $23.5M | 0.61% | +500,000 | New | +$23.5M |
|
42
Amdocs
DOX
$9.41B
| $20.7M | 0.54% | 352,812 | – | – |
|
43
Nova
NVMI
$7.74B
| $20M | 0.52% | 879,348 +80,000 | +10% | +$1.82M |
|
|
MGIC
44
Magic Software Enterprises
MGIC
$997M
| $19.2M | 0.5% | 2,512,090 | – | – |
|
45
UroGen Pharma
URGN
$900M
| $17.2M | 0.45% | 399,262 +89,262 | +29% | +$3.84M |
|
46
Nice
NICE
$8.73B
| $14.5M | 0.38% | 133,868 | – | – |
|
47
Citigroup
C
$178B
| $14.2M | 0.37% | +273,494 | New | +$14.2M |
|
48
Allot
ALLT
$362M
| $13.4M | 0.35% | 2,207,993 | – | – |
|
49
Caesarstone
CSTE
$49.1M
| $11.5M | 0.3% | 849,930 +151,674 | +22% | +$2.06M |
|
50
Tower Semiconductor
TSEM
$6.58B
| $11M | 0.29% | 746,520 -250,000 | -25% | -$3.69M |
|