CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+7.49%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$6.68B
AUM Growth
+$6.68B
(+0.21%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
172
New
11
Increased
26
Reduced
27
Closed
22
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$347M |
| 2 |
Tower Semiconductor
TSEM
|
$178M |
| 3 |
Enlight Renewable Energy
ENLT
|
$97.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$84.6M |
| 5 |
Pfizer
PFE
|
$67.5M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$113M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$89.8M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$89.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$82.4M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Communication Services | 7.66% |
| 3 | Industrials | 7.45% |
| 4 | Healthcare | 6.62% |
| 5 | Utilities | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $84.3M | 1.26% | 232,000 -58,000 | -20% | -$21.1M |
|
27
Adobe
ADBE
$151B
| $76.3M | 1.14% | 198,000 -40,000 | -17% | -$15.4M |
|
28
Takeda Pharmaceutical
TAK
$47.3B
| $71.9M | 1.08% | 4,365,500 | – | – |
|
29
iShares Global Clean Energy ETF
ICLN
$1.56B
| $71.3M | 1.07% | 3,603,000 | – | – |
|
|
30
Pfizer
PFE
$141B
| $68.1M | 1.02% | 1,670,224 +1,655,224 | +11,035% | +$67.5M |
|
|
31
iShares MSCI ACWI ETF
ACWI
$22B
| $62.9M | 0.94% | 690,000 -904,000 | -57% | -$82.4M |
|
32
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $62.6M | 0.94% | 1,019,000 | – | – |
|
33
Energy Select Sector SPDR Fund
XLE
$27.5B
| $61.4M | 0.92% | 741,000 +500,000 | +207% | +$41.4M |
|
34
Bank of America
BAC
$376B
| $60.6M | 0.91% | 2,119,400 +490,000 | +30% | +$14M |
|
35
Kenon Holdings
KEN
$2.45B
| $58.5M | 0.88% | 2,007,939 +325,163 | +19% | +$9.48M |
|
36
Citigroup
C
$178B
| $58.1M | 0.87% | 1,240,000 | – | – |
|
37
Cinemark Holdings
CNK
$2.97B
| $57.2M | 0.86% | 3,870,000 +800,000 | +26% | +$11.8M |
|
38
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $51M | 0.76% | 1,832,861 -100,000 | -5% | -$2.78M |
|
39
SPDR S&P Biotech ETF
XBI
$5.16B
| $50.8M | 0.76% | 667,015 -912,985 | -58% | -$69.6M |
|
40
Applied Materials
AMAT
$128B
| $50.6M | 0.76% | 412,000 | – | – |
|
41
Alexandria Real Estate Equities
ARE
$14.1B
| $50.1M | 0.75% | 395,418 | – | – |
|
|
NOVA
42
DELISTED
Sunnova Energy
NOVA
| $48.9M | 0.73% | 3,133,000 +145,000 | +5% | +$2.26M |
|
43
Micron Technology
MU
$133B
| $48.9M | 0.73% | 810,000 | – | – |
|
44
Palo Alto Networks
PANW
$127B
| $48.5M | 0.73% | 242,626 | – | – |
|
45
GoDaddy
GDDY
$20.5B
| $47.8M | 0.72% | 615,000 | – | – |
|
|
MGIC
46
Magic Software Enterprises
MGIC
$997M
| $46M | 0.69% | 3,420,060 +1,004,975 | +42% | +$13.5M |
|
47
Target
TGT
$43.6B
| $44.3M | 0.66% | 267,625 -25,375 | -9% | -$4.2M |
|
48
Perion Network
PERI
$416M
| $43.7M | 0.65% | 1,104,804 +1,748 | +0.2% | +$69.2K |
|
49
Pagaya Technologies
PGY
$2.83B
| $43.6M | 0.65% | 42,715,869 +713,728 | +2% | +$728K |
|
50
Walt Disney
DIS
$213B
| $42.8M | 0.64% | 427,000 +417,000 | +4,170% | +$41.8M |
|