CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+5.22%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$11.3B
AUM Growth
+$11.3B
(+18%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
137
New
11
Increased
26
Reduced
30
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$510M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$282M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$280M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$157M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$152M |
Top Sells
| 1 |
KLA
KLAC
|
$240M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$150M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$102M |
| 4 |
Apple
AAPL
|
$66M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$65.2M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 6.78% |
| 3 | Communication Services | 6.19% |
| 4 | Utilities | 3.7% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Camtek
CAMT
$3.78B
| $122M | 1.08% | 1,515,452 +268,258 | +22% | +$21.5M |
|
27
Nutrien
NTR
$28B
| $121M | 1.07% | 2,495,282 +1,100,000 | +79% | +$53.5M |
|
28
Invesco Solar ETF
TAN
$722M
| $112M | 0.99% | 2,600,000 +1,750,000 | +206% | +$75.4M |
|
29
Walt Disney
DIS
$213B
| $111M | 0.99% | 1,158,881 +216,822 | +23% | +$20.9M |
|
30
TSMC
TSM
$1.2T
| $107M | 0.95% | 618,000 -103,789 | -14% | -$18M |
|
31
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $107M | 0.95% | 1,323,900 -677,100 | -34% | -$54.7M |
|
32
Advanced Micro Devices
AMD
$264B
| $99.8M | 0.88% | 608,000 -113,000 | -16% | -$18.5M |
|
33
American Tower
AMT
$95.5B
| $82.9M | 0.73% | 356,511 | – | – |
|
34
ICL Group
ICL
$8.31B
| $81.4M | 0.72% | 19,021,004 -3,844,605 | -17% | -$16.4M |
|
|
35
iShares Russell 2000 ETF
IWM
$66B
| $78.4M | 0.69% | 355,000 -295,000 | -45% | -$65.2M |
|
36
Adobe
ADBE
$151B
| $76.8M | 0.68% | 148,418 -500 | -0.3% | -$259K |
|
37
Mastercard
MA
$538B
| $76.5M | 0.68% | 154,845 | – | – |
|
38
Kenon Holdings
KEN
$2.45B
| $76.3M | 0.67% | 2,694,216 +97,256 | +4% | +$2.75M |
|
39
Eli Lilly
LLY
$657B
| $75.1M | 0.66% | 84,800 +13,200 | +18% | +$11.7M |
|
40
Micron Technology
MU
$133B
| $72.1M | 0.64% | 695,000 +295,000 | +74% | +$30.6M |
|
41
Visa
V
$683B
| $68.5M | 0.61% | 249,112 | – | – |
|
42
Cellebrite
CLBT
$4.01B
| $66.8M | 0.59% | 3,965,947 -3,688,828 | -48% | -$62.1M |
|
|
FORTY
43
Formula Systems
FORTY
$1.98B
| $66.3M | 0.59% | 824,703 | – | – |
|
44
Pfizer
PFE
$141B
| $66M | 0.58% | 2,279,410 | – | – |
|
45
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $60.6M | 0.54% | 1,200,000 | – | – |
|
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $59.8M | 0.53% | 1,809,401 | – | – |
|
47
AerCap
AER
$22B
| $58.1M | 0.51% | 612,941 | – | – |
|
48
Sprott Uranium Miners ETF
URNM
$1.67B
| $56.3M | 0.5% | 1,227,000 +727,000 | +145% | +$33.4M |
|
49
Ciena
CIEN
$13.3B
| $51.7M | 0.46% | 838,933 | – | – |
|
50
Freeport-McMoran
FCX
$63.7B
| $49.9M | 0.44% | 1,000,000 +226,160 | +29% | +$11.3M |
|