CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
-3.04%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$9.67B
AUM Growth
+$9.67B
(-13%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
217
New
27
Increased
97
Reduced
33
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$722M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$468M |
| 3 |
Lam Research
LRCX
|
$112M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$78.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$62.8M |
Top Sells
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 7.35% |
| 3 | Industrials | 6.29% |
| 4 | Utilities | 4.32% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Metals & Mining ETF
XME
$2.32B
| $85.4M | 0.88% | 1,525,000 -575,000 | -27% | -$32.2M |
|
27
Mastercard
MA
$538B
| $84.9M | 0.88% | 154,913 +50 | +0% | +$27.4K |
|
28
KLA
KLAC
$115B
| $83.8M | 0.87% | 123,292 +70,000 | +131% | +$47.6M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.6M | 0.85% | 533,853 -812,809 | -60% | -$126M |
|
30
Walt Disney
DIS
$213B
| $81.9M | 0.85% | 830,157 +125 | +0% | +$12.3K |
|
31
iShares China Large-Cap ETF
FXI
$6.65B
| $78.8M | 0.81% | 2,200,000 | – | – |
|
32
Micron Technology
MU
$133B
| $78.6M | 0.81% | 903,000 +65,000 | +8% | +$5.66M |
|
33
NVIDIA
NVDA
$4.25T
| $73.2M | 0.76% | 675,655 -870,751 | -56% | -$94.4M |
|
|
FORTY
34
Formula Systems
FORTY
$1.98B
| $71.4M | 0.74% | 824,703 | – | – |
|
35
Eli Lilly
LLY
$657B
| $71.1M | 0.73% | 86,055 -3,649 | -4% | -$3.01M |
|
36
TSMC
TSM
$1.2T
| $69.4M | 0.72% | 418,000 -200,000 | -32% | -$33.2M |
|
37
CyberArk
CYBR
$22.8B
| $66.2M | 0.68% | 195,752 +52,500 | +37% | +$17.7M |
|
38
Cellebrite
CLBT
$4.01B
| $65M | 0.67% | 3,343,014 -153,095 | -4% | -$2.97M |
|
39
AerCap
AER
$22B
| $62.8M | 0.65% | 612,941 | – | – |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $61.2M | 0.63% | 467,000 -427,000 | -48% | -$56M |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $59.2M | 0.61% | +300,000 | New | +$59.2M |
|
42
Microsoft
MSFT
$3.77T
| $59.2M | 0.61% | 157,617 -471,502 | -75% | -$177M |
|
43
Invesco Solar ETF
TAN
$722M
| $58M | 0.6% | 1,905,000 -135,000 | -7% | -$4.11M |
|
44
Pfizer
PFE
$141B
| $57.6M | 0.6% | 2,272,410 | – | – |
|
45
Palo Alto Networks
PANW
$127B
| $52M | 0.54% | +305,000 | New | +$52M |
|
46
American Tower
AMT
$95.5B
| $48.2M | 0.5% | 221,719 -134,832 | -38% | -$29.3M |
|
|
MGIC
47
Magic Software Enterprises
MGIC
$997M
| $44.3M | 0.46% | 3,420,060 | – | – |
|
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $42M | 0.43% | 1,360,000 -449,401 | -25% | -$13.9M |
|
49
Sprott Uranium Miners ETF
URNM
$1.67B
| $39.8M | 0.41% | 1,227,000 | – | – |
|
50
Alibaba
BABA
$322B
| $39.7M | 0.41% | +300,000 | New | +$39.7M |
|