CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+8.72%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$9.23B
AUM Growth
+$9.23B
(+5.5%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
259
New
31
Increased
47
Reduced
39
Closed
41
Top Buys
| 1 |
Nutrien
NTR
|
$131M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$71M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$69M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$63.4M |
| 5 |
Microsoft
MSFT
|
$62.9M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$138M |
| 2 |
Kornit Digital
KRNT
|
$107M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$85.4M |
| 4 |
Deere & Co
DE
|
$80M |
| 5 |
MIME
Mimecast Limited
MIME
|
$76.4M |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Communication Services | 7.58% |
| 3 | Industrials | 7.52% |
| 4 | Financials | 6.79% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kenon Holdings
KEN
$2.45B
| $98.1M | 1.06% | 1,930,529 -225,100 | -10% | -$11.4M |
|
27
US Global Jets ETF
JETS
$845M
| $97.8M | 1.06% | 4,639,000 +630,700 | +16% | +$13.3M |
|
28
SPDR S&P Biotech ETF
XBI
$5.16B
| $94.9M | 1.03% | 848,000 +276,650 | +48% | +$31M |
|
29
TSMC
TSM
$1.2T
| $94.4M | 1.02% | 783,000 +300,000 | +62% | +$36.2M |
|
30
Bank of America
BAC
$376B
| $89.8M | 0.97% | 2,017,400 -330,000 | -14% | -$14.7M |
|
31
Goldman Sachs
GS
$226B
| $87.2M | 0.94% | 228,000 -24,700 | -10% | -$9.45M |
|
32
ALPS Clean Energy ETF
ACES
$99.5M
| $84.1M | 0.91% | 1,310,850 | – | – |
|
33
Citigroup
C
$178B
| $81.3M | 0.88% | 1,346,000 | – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$659B
| $80.9M | 0.88% | 170,382 +45,308 | +36% | +$21.5M |
|
35
Alexandria Real Estate Equities
ARE
$14.1B
| $80.1M | 0.87% | 357,418 | – | – |
|
36
NXP Semiconductors
NXPI
$59.2B
| $77.9M | 0.84% | 341,147 -137,000 | -29% | -$31.3M |
|
37
REE Automotive
REE
$20.1M
| $75.8M | 0.82% | 13,894,023 | – | – |
|
38
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $74.8M | 0.81% | 1,090,000 | – | – |
|
39
Valero Energy
VLO
$47.2B
| $74.4M | 0.8% | 990,000 +231,000 | +30% | +$17.4M |
|
40
Visa
V
$683B
| $73.7M | 0.8% | 340,000 +67,100 | +25% | +$14.5M |
|
41
Mastercard
MA
$538B
| $72.9M | 0.79% | 203,000 +43,677 | +27% | +$15.7M |
|
42
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $71.2M | 0.77% | 1,932,861 | – | – |
|
43
Morgan Stanley
MS
$240B
| $69.6M | 0.75% | 709,000 -2,500 | -0.4% | -$245K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $66.1M | 0.72% | 151,358 -44,436 | -23% | -$19.4M |
|
45
Lyft
LYFT
$6.73B
| $65M | 0.7% | 1,520,000 +554,000 | +57% | +$23.7M |
|
46
Target
TGT
$43.6B
| $63M | 0.68% | 272,000 | – | – |
|
47
Tesla
TSLA
$1.08T
| $61.8M | 0.67% | +58,500 | New | +$61.8M |
|
48
Adobe
ADBE
$151B
| $61.2M | 0.66% | 108,000 | – | – |
|
49
Freeport-McMoran
FCX
$63.7B
| $60.6M | 0.66% | 1,452,500 +302,500 | +26% | +$12.6M |
|
50
Alibaba
BABA
$322B
| $57.6M | 0.62% | 485,000 +97,000 | +25% | +$11.5M |
|