CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+4.99%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$9.57B
AUM Growth
+$9.57B
(+7.9%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
148
New
13
Increased
25
Reduced
46
Closed
21
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$569M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$327M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$261M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$223M |
| 5 |
NVIDIA
NVDA
|
$194M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$587M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$155M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$81.3M |
| 4 |
Amazon
AMZN
|
$65.9M |
| 5 |
Microsoft
MSFT
|
$64M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 7.35% |
| 3 | Communication Services | 7.03% |
| 4 | Utilities | 3.98% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICL Group
ICL
$8.31B
| $98M | 1.03% | 22,865,609 +22,343,468 | +4,279% | +$95.8M |
|
27
Walt Disney
DIS
$213B
| $93.5M | 0.98% | 942,059 -435,941 | -32% | -$43.3M |
|
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $93.3M | 0.98% | +2,100,000 | New | +$93.3M |
|
29
Cellebrite
CLBT
$4.01B
| $91.5M | 0.96% | 7,654,775 +1,582,663 | +26% | +$18.9M |
|
30
Adobe
ADBE
$151B
| $82.7M | 0.86% | 148,918 -5,082 | -3% | -$2.82M |
|
31
Nutrien
NTR
$28B
| $71.8M | 0.75% | 1,395,282 +510,000 | +58% | +$26.2M |
|
32
American Tower
AMT
$95.5B
| $69.9M | 0.73% | 356,511 -7,989 | -2% | -$1.57M |
|
33
Mastercard
MA
$538B
| $68.3M | 0.71% | 154,845 -4,155 | -3% | -$1.83M |
|
34
Visa
V
$683B
| $65.4M | 0.68% | 249,112 -8,388 | -3% | -$2.2M |
|
35
Kenon Holdings
KEN
$2.45B
| $64.9M | 0.68% | 2,596,960 | – | – |
|
36
Eli Lilly
LLY
$657B
| $64.8M | 0.68% | 71,600 -1,700 | -2% | -$1.54M |
|
37
Pfizer
PFE
$141B
| $63.8M | 0.67% | 2,279,410 -37,590 | -2% | -$1.05M |
|
|
FORTY
38
Formula Systems
FORTY
$1.98B
| $58.8M | 0.61% | 824,703 | – | – |
|
39
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $57.9M | 0.61% | +1,200,000 | New | +$57.9M |
|
40
AerCap
AER
$22B
| $57.1M | 0.6% | +612,941 | New | +$57.1M |
|
41
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $55.4M | 0.58% | 1,809,401 | – | – |
|
42
Micron Technology
MU
$133B
| $52.6M | 0.55% | +400,000 | New | +$52.6M |
|
43
Target
TGT
$43.6B
| $46.4M | 0.49% | 313,395 -169,605 | -35% | -$25.1M |
|
44
JFrog
FROG
$5.76B
| $46.1M | 0.48% | 1,226,812 +343,600 | +39% | +$12.9M |
|
45
UnitedHealth
UNH
$281B
| $44.2M | 0.46% | 86,728 -1,272 | -1% | -$648K |
|
46
Ciena
CIEN
$13.3B
| $40.4M | 0.42% | 838,933 -35,067 | -4% | -$1.69M |
|
47
Freeport-McMoran
FCX
$63.7B
| $37.6M | 0.39% | 773,840 -366,160 | -32% | -$17.8M |
|
48
SPDR S&P Pharmaceuticals ETF
XPH
$176M
| $35.8M | 0.37% | 900,000 | – | – |
|
49
Invesco Solar ETF
TAN
$722M
| $34.2M | 0.36% | 850,000 -1,330,000 | -61% | -$53.5M |
|
|
MGIC
50
Magic Software Enterprises
MGIC
$997M
| $33.8M | 0.35% | 3,420,060 | – | – |
|