CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.58%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$9.48B
AUM Growth
+$9.48B
(+2.6%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
236
New
17
Increased
30
Reduced
53
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$655M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$182M |
| 3 |
Nutrien
NTR
|
$152M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$130M |
| 5 |
Franklin FTSE Brazil ETF
FLBR
|
$125M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$132M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$119M |
| 3 |
Invesco Solar ETF
TAN
|
$118M |
| 4 |
NVIDIA
NVDA
|
$92.1M |
| 5 |
KLA
KLAC
|
$83.6M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Industrials | 9.23% |
| 3 | Materials | 8.98% |
| 4 | Communication Services | 6.04% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tower Semiconductor
TSEM
$6.58B
| $106M | 1.11% | 2,182,393 +983,880 | +82% | +$47.6M |
|
27
Ciena
CIEN
$13.3B
| $97M | 1.02% | 1,600,000 | – | – |
|
28
US Global Jets ETF
JETS
$845M
| $95M | 1% | 4,368,000 -271,000 | -6% | -$5.9M |
|
29
Kornit Digital
KRNT
$669M
| $95M | 1% | 1,148,764 -331,694 | -22% | -$27.4M |
|
30
Palo Alto Networks
PANW
$127B
| $94.5M | 1% | 151,738 -128,000 | -46% | -$79.7M |
|
31
Valero Energy
VLO
$47.2B
| $91.4M | 0.96% | 900,000 -90,000 | -9% | -$9.14M |
|
32
TSMC
TSM
$1.2T
| $90.5M | 0.95% | 868,000 +85,000 | +11% | +$8.86M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $86.9M | 0.92% | 390,652 +6,000 | +2% | +$1.33M |
|
34
ALPS Clean Energy ETF
ACES
$99.5M
| $83M | 0.88% | 1,310,850 | – | – |
|
35
Nova
NVMI
$7.74B
| $81M | 0.85% | 742,527 -84,367 | -10% | -$9.2M |
|
36
ARK Innovation ETF
ARKK
$7.32B
| $80.8M | 0.85% | +1,219,000 | New | +$80.8M |
|
37
Micron Technology
MU
$133B
| $79.7M | 0.84% | 1,022,802 -330,198 | -24% | -$25.7M |
|
38
iShares Global Clean Energy ETF
ICLN
$1.56B
| $78.8M | 0.83% | +3,660,000 | New | +$78.8M |
|
39
SolarEdge
SEDG
$2.01B
| $78.8M | 0.83% | 244,290 +105,567 | +76% | +$34M |
|
40
Alexandria Real Estate Equities
ARE
$14.1B
| $72.3M | 0.76% | 357,418 | – | – |
|
41
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $71.6M | 0.76% | 1,090,000 | – | – |
|
42
Vertex Pharmaceuticals
VRTX
$100B
| $69.2M | 0.73% | 265,000 -216,000 | -45% | -$56.4M |
|
43
Bank of America
BAC
$376B
| $68.7M | 0.73% | 1,667,400 -350,000 | -17% | -$14.4M |
|
44
Check Point Software Technologies
CHKP
$20.7B
| $67.8M | 0.72% | 490,577 +85,577 | +21% | +$11.8M |
|
45
Target
TGT
$43.6B
| $66.2M | 0.7% | 312,000 +40,000 | +15% | +$8.49M |
|
46
CF Industries
CF
$14B
| $65.5M | 0.69% | +635,643 | New | +$65.5M |
|
47
Freeport-McMoran
FCX
$63.7B
| $64.7M | 0.68% | 1,300,000 -152,500 | -10% | -$7.59M |
|
48
NXP Semiconductors
NXPI
$59.2B
| $63.4M | 0.67% | 341,147 | – | – |
|
49
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $63.4M | 0.67% | 2,222,600 +786,200 | +55% | +$22.4M |
|
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $63.1M | 0.67% | 1,932,861 | – | – |
|