CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
-2.41%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$7.17B
AUM Growth
+$7.17B
(-14%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
158
New
9
Increased
24
Reduced
46
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$472M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$316M |
| 3 |
NVIDIA
NVDA
|
$139M |
| 4 |
Amazon
AMZN
|
$82.9M |
| 5 |
Nutrien
NTR
|
$71.6M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$198M |
| 3 |
Palo Alto Networks
PANW
|
$113M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$77.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$71.3M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Communication Services | 8.22% |
| 3 | Industrials | 7.85% |
| 4 | Healthcare | 7.3% |
| 5 | Utilities | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Camtek
CAMT
$3.78B
| $66.4M | 0.93% | 1,067,187 +782,958 | +275% | +$48.7M |
|
27
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $61.7M | 0.86% | 1,019,000 | – | – |
|
28
KLA
KLAC
$115B
| $61.4M | 0.86% | 133,764 +94,400 | +240% | +$43.3M |
|
|
29
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $56.6M | 0.79% | 440,000 -602,483 | -58% | -$77.6M |
|
30
Tesla
TSLA
$1.08T
| $56M | 0.78% | +224,000 | New | +$56M |
|
31
Walt Disney
DIS
$213B
| $54.5M | 0.76% | 672,000 -61,000 | -8% | -$4.94M |
|
32
Kenon Holdings
KEN
$2.45B
| $52.8M | 0.74% | 2,296,068 +27,294 | +1% | +$628K |
|
33
Centene
CNC
$14.3B
| $51.9M | 0.72% | 754,000 | – | – |
|
34
Citigroup
C
$178B
| $51M | 0.71% | 1,240,000 | – | – |
|
35
Applied Materials
AMAT
$128B
| $49M | 0.68% | 354,000 -58,000 | -14% | -$8.03M |
|
36
iShares Global Clean Energy ETF
ICLN
$1.56B
| $48.3M | 0.67% | 3,303,000 -300,000 | -8% | -$4.39M |
|
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $48.3M | 0.67% | 1,809,401 | – | – |
|
38
Ciena
CIEN
$13.3B
| $47.3M | 0.66% | 1,000,000 -770,000 | -44% | -$36.4M |
|
39
Cellebrite
CLBT
$4.01B
| $45.3M | 0.63% | +6,571,300 | New | +$45.3M |
|
40
VanEck Oil Services ETF
OIH
$963M
| $44.9M | 0.63% | +130,000 | New | +$44.9M |
|
41
Pagaya Technologies
PGY
$2.83B
| $44.4M | 0.62% | 28,094,134 -14,621,735 | -34% | -$23.1M |
|
42
iShares MSCI ACWI ETF
ACWI
$22B
| $44.3M | 0.62% | 480,000 | – | – |
|
43
Freeport-McMoran
FCX
$63.7B
| $42.5M | 0.59% | 1,140,000 -210,000 | -16% | -$7.83M |
|
44
Target
TGT
$43.6B
| $42.2M | 0.59% | 382,000 -40,000 | -9% | -$4.42M |
|
45
UnitedHealth
UNH
$281B
| $39.1M | 0.54% | 77,500 +16,000 | +26% | +$8.07M |
|
46
Nova
NVMI
$7.74B
| $38.9M | 0.54% | 345,956 | – | – |
|
|
MGIC
47
Magic Software Enterprises
MGIC
$997M
| $38.6M | 0.54% | 3,420,060 | – | – |
|
48
Apple
AAPL
$3.45T
| $37.3M | 0.52% | 218,000 -72,000 | -25% | -$12.3M |
|
49
American Tower
AMT
$95.5B
| $36.3M | 0.51% | 220,500 | – | – |
|
50
Micron Technology
MU
$133B
| $36.3M | 0.51% | 533,000 -3,000 | -0.6% | -$204K |
|