CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
-5.27%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$7.29B
AUM Growth
+$7.29B
(-3%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
180
New
8
Increased
37
Reduced
27
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$211M |
| 2 |
SolarEdge
SEDG
|
$89.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$86.4M |
| 4 |
Invesco Solar ETF
TAN
|
$84.9M |
| 5 |
Enphase Energy
ENPH
|
$69.6M |
Top Sells
| 1 |
Hippo Holdings
HIPO
|
$298M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$68.4M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$55.8M |
| 4 |
ARK Innovation ETF
ARKK
|
$48M |
| 5 |
KLA
KLAC
|
$46.2M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Materials | 7.26% |
| 3 | Industrials | 6.91% |
| 4 | Communication Services | 6.76% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$22B
| $90M | 1.24% | 1,157,000 -154,300 | -12% | -$12M |
|
27
Visa
V
$683B
| $84.7M | 1.16% | 476,500 | – | – |
|
|
28
Enphase Energy
ENPH
$4.93B
| $83.8M | 1.15% | 302,058 +250,776 | +489% | +$69.6M |
|
29
Mastercard
MA
$538B
| $82.9M | 1.14% | 291,500 | – | – |
|
30
Ciena
CIEN
$13.3B
| $71.6M | 0.98% | 1,770,000 +277,000 | +19% | +$11.2M |
|
31
Pagaya Technologies
PGY
$2.83B
| $69.7M | 0.96% | 40,090,969 -2,936,082 | -7% | -$5.1M |
|
32
iShares Global Clean Energy ETF
ICLN
$1.56B
| $68.8M | 0.94% | 3,603,000 | – | – |
|
33
ALPS Clean Energy ETF
ACES
$99.5M
| $67.9M | 0.93% | 1,222,850 | – | – |
|
34
Adobe
ADBE
$151B
| $65.5M | 0.9% | 238,000 +38,000 | +19% | +$10.5M |
|
35
Franklin FTSE Brazil ETF
FLBR
$217M
| $65.2M | 0.89% | 3,593,000 -1,600,000 | -31% | -$29M |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $62.1M | 0.85% | 1,416,000 -98,900 | -7% | -$4.34M |
|
37
Vertex Pharmaceuticals
VRTX
$100B
| $61.5M | 0.84% | 212,240 -5,000 | -2% | -$1.45M |
|
38
Freeport-McMoran
FCX
$63.7B
| $60.4M | 0.83% | 2,210,000 +985,000 | +80% | +$26.9M |
|
39
Target
TGT
$43.6B
| $59.8M | 0.82% | 403,000 +110,000 | +38% | +$16.3M |
|
40
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $58.7M | 0.81% | 1,019,000 | – | – |
|
41
Kenon Holdings
KEN
$2.45B
| $58.2M | 0.8% | 1,685,115 -34,824 | -2% | -$1.2M |
|
|
NOVA
42
DELISTED
Sunnova Energy
NOVA
| $56.7M | 0.78% | 2,568,000 +300,000 | +13% | +$6.62M |
|
43
NVIDIA
NVDA
$4.25T
| $56.7M | 0.78% | 467,000 -99,800 | -18% | -$12.1M |
|
44
TSMC
TSM
$1.2T
| $56.6M | 0.78% | 826,000 | – | – |
|
45
Takeda Pharmaceutical
TAK
$47.3B
| $56.3M | 0.77% | 4,340,500 +2,600,000 | +149% | +$33.7M |
|
46
Alexandria Real Estate Equities
ARE
$14.1B
| $55.9M | 0.77% | 395,418 | – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$659B
| $54.2M | 0.74% | 151,211 +9,436 | +7% | +$3.38M |
|
48
Fortinet
FTNT
$60.4B
| $52.8M | 0.72% | 1,074,110 +1,050,000 | +4,355% | +$51.6M |
|
49
Citigroup
C
$178B
| $51.7M | 0.71% | 1,240,000 +521,000 | +72% | +$21.7M |
|
50
Bank of America
BAC
$376B
| $49.2M | 0.68% | 1,629,400 | – | – |
|