CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
-16.14%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$7.51B
AUM Growth
+$7.51B
(-21%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
199
New
10
Increased
29
Reduced
55
Closed
25
Top Buys
| 1 |
Pagaya Technologies
PGY
|
$161M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$142M |
| 3 |
Amazon
AMZN
|
$128M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$73.3M |
| 5 |
Check Point Software Technologies
CHKP
|
$69.4M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$242M |
| 2 |
Nutrien
NTR
|
$160M |
| 3 |
Valero Energy
VLO
|
$91.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$65.2M |
| 5 |
KLA
KLAC
|
$63.8M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Industrials | 8.81% |
| 3 | Communication Services | 7.05% |
| 4 | Materials | 6.15% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $92M | 1.22% | 291,500 -45,000 | -13% | -$14.2M |
|
27
Franklin FTSE Brazil ETF
FLBR
$217M
| $86.6M | 1.15% | 5,193,000 -1,960,000 | -27% | -$32.7M |
|
28
Kenon Holdings
KEN
$2.45B
| $86.3M | 1.15% | 1,719,939 +33,046 | +2% | +$1.66M |
|
29
CF Industries
CF
$14B
| $86.2M | 1.15% | 1,005,841 +370,198 | +58% | +$31.7M |
|
30
NVIDIA
NVDA
$4.25T
| $85.9M | 1.14% | 566,800 -19,513 | -3% | -$2.96M |
|
|
31
Energy Select Sector SPDR Fund
XLE
$27.5B
| $78.7M | 1.05% | 1,100,000 -3,386,500 | -75% | -$242M |
|
32
Adobe
ADBE
$151B
| $73.2M | 0.97% | 200,000 +92,000 | +85% | +$33.7M |
|
33
SPDR S&P Metals & Mining ETF
XME
$2.32B
| $69.4M | 0.92% | +1,600,000 | New | +$69.4M |
|
34
iShares Global Clean Energy ETF
ICLN
$1.56B
| $68.6M | 0.91% | 3,603,000 -57,000 | -2% | -$1.09M |
|
35
Ciena
CIEN
$13.3B
| $68.2M | 0.91% | 1,493,000 -107,000 | -7% | -$4.89M |
|
36
TSMC
TSM
$1.2T
| $67.5M | 0.9% | 826,000 -42,000 | -5% | -$3.43M |
|
37
Apple
AAPL
$3.45T
| $67M | 0.89% | 490,000 -152,015 | -24% | -$20.8M |
|
|
38
KLA
KLAC
$115B
| $66.2M | 0.88% | 207,444 -200,000 | -49% | -$63.8M |
|
39
Nova
NVMI
$7.74B
| $62.4M | 0.83% | 707,037 -35,490 | -5% | -$3.13M |
|
40
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $61.8M | 0.82% | 1,019,000 -71,000 | -7% | -$4.31M |
|
41
Vertex Pharmaceuticals
VRTX
$100B
| $61.2M | 0.81% | 217,240 -47,760 | -18% | -$13.5M |
|
42
ALPS Clean Energy ETF
ACES
$99.5M
| $59.5M | 0.79% | 1,222,850 -88,000 | -7% | -$4.28M |
|
43
Alexandria Real Estate Equities
ARE
$14.1B
| $57.8M | 0.77% | 395,418 +38,000 | +11% | +$5.55M |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $56.6M | 0.75% | 1,514,900 +560,900 | +59% | +$21M |
|
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $55.4M | 0.74% | 1,932,861 | – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$659B
| $53.6M | 0.71% | 141,775 +6,336 | +5% | +$2.4M |
|
47
Alibaba
BABA
$322B
| $51M | 0.68% | 449,000 -36,000 | -7% | -$4.09M |
|
48
Bank of America
BAC
$376B
| $50.7M | 0.68% | 1,629,400 -38,000 | -2% | -$1.18M |
|
49
ARK Innovation ETF
ARKK
$7.32B
| $48M | 0.64% | 1,203,000 -16,000 | -1% | -$638K |
|
50
NXP Semiconductors
NXPI
$59.2B
| $46.5M | 0.62% | 312,147 -29,000 | -9% | -$4.32M |
|