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CI
Clal Insurance Portfolio holdings
AUM
$16.5B
1-Year Est. Return
68.34%
This Fund
S&P 500
This Quarter
Est. Return
+19.21%
1 Year Est. Return
+68.34%
3 Year Est. Return
+151.82%
5 Year Est. Return
+175.48%
10 Year Est. Return
+729.64%
AUM
$10.2B
AUM Growth
+$497M
(+5.1%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
213
New
15
Increased
57
Reduced
81
Closed
9
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$334M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$120M |
| 3 |
Global X Cybersecurity ETF
BUG
|
+$85.7M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$73.9M |
| 5 |
CYBR
CyberArk
CYBR
|
+$60.9M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$385M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$89M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$87.6M |
| 5 |
KLA
KLAC
|
+$57.9M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Industrials | 6.6% |
| 3 | Healthcare | 6.59% |
| 4 | Utilities | 5.17% |
| 5 | Materials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X US Infrastructure Development ETF
PAVE
$14B
| $109M | 1.07% |
2,493,750
| – | – |
|
|
FORTY
27
Formula Systems
FORTY
| $105M | 1.03% |
824,703
| – | – |
|
28
ICL Group
ICL
$6.48B
| $103M | 1.02% |
15,074,078
-2,790,983
| -16% | -$18.2M |
|
29
Micron Technology
MU
$1.11T
| $98.1M | 0.97% |
796,000
-107,000
| -12% | -$9.99M |
|
30
TSMC
TSM
$2.2T
| $95M | 0.93% |
418,000
| – | – |
|
|
31
Global X Cybersecurity ETF
BUG
$1.3B
| $92.8M | 0.91% |
+2,500,000
| New | +$85.7M |
|
|
32
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $86.2M | 0.85% |
794,100
+750,000
| +1,701% | +$73.9M |
|
33
Lam Research
LRCX
$435B
| $84.9M | 0.84% |
870,000
-660,000
| -43% | -$52.3M |
|
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $83.4M | 0.82% |
565,500
+98,500
| +21% | +$13.4M |
|
35
Apple
AAPL
$4.63T
| $82.7M | 0.81% |
402,864
-2,100
| -0.5% | -$424K |
|
36
Visa
V
$678B
| $77.8M | 0.77% |
219,182
-30,132
| -12% | -$10.5M |
|
37
Mastercard
MA
$476B
| $77M | 0.76% |
137,019
-17,894
| -12% | -$9.9M |
|
38
Oracle
ORCL
$373B
| $74.1M | 0.73% |
339,121
+176,497
| +109% | +$28.5M |
|
39
Eli Lilly
LLY
$1.03T
| $67.5M | 0.66% |
86,570
+515
| +0.6% | +$400K |
|
40
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
| $67.2M | 0.66% |
1,000,000
-525,000
| -34% | -$31.2M |
|
41
Palo Alto Networks
PANW
$286B
| $65.5M | 0.64% |
320,000
+15,000
| +5% | +$2.79M |
|
|
MGIC
42
DELISTED
Magic Software Enterprises
MGIC
| $65.4M | 0.64% |
3,420,060
| – | – |
|
43
VanEck Semiconductor ETF
SMH
$73.2B
| $62.7M | 0.62% |
+225,000
| New | +$52.2M |
|
44
Cellebrite
CLBT
$4.11B
| $62.6M | 0.62% |
3,913,014
+570,000
| +17% | +$10.2M |
|
45
Walt Disney
DIS
$167B
| $59.7M | 0.59% |
479,152
-351,005
| -42% | -$36.5M |
|
46
Sprott Uranium Miners ETF
URNM
$1.86B
| $58.8M | 0.58% |
1,227,000
| – | – |
|
47
AerCap
AER
$23.2B
| $57.3M | 0.56% |
490,000
-122,941
| -20% | -$13.3M |
|
48
Broadcom
AVGO
$1.87T
| $55.2M | 0.54% |
200,416
+1,477
| +0.7% | +$321K |
|
49
Pfizer
PFE
$138B
| $55.1M | 0.54% |
2,272,000
-410
| -0% | -$9.56K |
|
50
Vertiv
VRT
$117B
| $49.1M | 0.48% |
382,000
+55,000
| +17% | +$5.35M |
|
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