CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+14.24%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$8.87B
AUM Growth
+$8.87B
(+16%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
146
New
21
Increased
28
Reduced
32
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$415M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$254M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$155M |
| 4 |
Nice
NICE
|
$145M |
| 5 |
SentinelOne
S
|
$68.6M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$337M |
| 2 |
Pagaya Technologies
PGY
|
$199M |
| 3 |
NVIDIA
NVDA
|
$134M |
| 4 |
Invesco Solar ETF
TAN
|
$91.6M |
| 5 |
Elbit Systems
ESLT
|
$80.8M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Communication Services | 9.18% |
| 3 | Healthcare | 7.2% |
| 4 | Utilities | 4.32% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $85.6M | 0.96% | 483,000 | – | – |
|
27
Camtek
CAMT
$3.78B
| $81.4M | 0.92% | 972,686 -158,985 | -14% | -$13.3M |
|
28
Adobe
ADBE
$151B
| $77.7M | 0.87% | 154,000 -53,000 | -26% | -$26.7M |
|
29
Mastercard
MA
$538B
| $76.6M | 0.86% | 159,000 | – | – |
|
30
American Tower
AMT
$95.5B
| $72M | 0.81% | 364,500 +144,000 | +65% | +$28.5M |
|
31
Visa
V
$683B
| $71.9M | 0.81% | 257,500 | – | – |
|
|
32
SentinelOne
S
$6.27B
| $71.5M | 0.81% | 3,068,005 +2,943,245 | +2,359% | +$68.6M |
|
33
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $71.1M | 0.8% | 1,019,000 | – | – |
|
34
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $69.7M | 0.78% | 1,061,000 | – | – |
|
35
Kenon Holdings
KEN
$2.45B
| $68.6M | 0.77% | 2,596,960 +225,000 | +9% | +$5.94M |
|
|
FORTY
36
Formula Systems
FORTY
$1.98B
| $67.3M | 0.76% | 824,703 +16,642 | +2% | +$1.36M |
|
37
Pfizer
PFE
$141B
| $64.3M | 0.72% | 2,317,000 | – | – |
|
38
Cellebrite
CLBT
$4.01B
| $63M | 0.71% | 6,072,112 -1,014,046 | -14% | -$10.5M |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $60.6M | 0.68% | 410,000 | – | – |
|
40
Eli Lilly
LLY
$657B
| $57M | 0.64% | 73,300 -1,200 | -2% | -$934K |
|
41
Applied Materials
AMAT
$128B
| $55.5M | 0.62% | 269,000 +86,000 | +47% | +$17.7M |
|
42
Lam Research
LRCX
$127B
| $54M | 0.61% | 55,500 +17,000 | +44% | +$16.6M |
|
43
Freeport-McMoran
FCX
$63.7B
| $53.6M | 0.6% | 1,140,000 | – | – |
|
44
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $53.3M | 0.6% | 1,809,401 | – | – |
|
45
Centene
CNC
$14.3B
| $53.3M | 0.6% | 679,000 | – | – |
|
46
Perion Network
PERI
$416M
| $49.3M | 0.55% | 2,191,389 -406,550 | -16% | -$9.14M |
|
47
Nutrien
NTR
$28B
| $48.6M | 0.55% | 885,282 +534,000 | +152% | +$29.3M |
|
48
VanEck Oil Services ETF
OIH
$963M
| $43.7M | 0.49% | 130,000 | – | – |
|
49
Bank of America
BAC
$376B
| $43.6M | 0.49% | 1,149,400 | – | – |
|
50
UnitedHealth
UNH
$281B
| $43.5M | 0.49% | 88,000 +86,500 | +5,767% | +$42.8M |
|