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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
+12.5%
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
$15.5B
AUM Growth
+$2.38B
(+18%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
231
New
17
Increased
52
Reduced
93
Closed
17
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$456M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$424M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$304M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$244M |
| 5 |
Elbit Systems
ESLT
|
+$199M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$279M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$217M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$144M |
| 4 |
Micron Technology
MU
|
+$136M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$126M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 8.66% |
| 3 | Industrials | 7.65% |
| 4 | Utilities | 6% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.85T
| $148M | 0.95% |
426,307
+142,040
| +50% | +$50.8M |
|
|
FORTY
27
Formula Systems
FORTY
| $139M | 0.9% |
824,703
| – | – |
|
28
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $139M | 0.9% |
3,000,000
| – | – |
|
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $133M | 0.86% |
1,117,600
-658,000
| -37% | -$78M |
|
30
Amazon
AMZN
$2.66T
| $129M | 0.84% |
560,607
+1,867
| +0.3% | +$427K |
|
31
TSMC
TSM
$2.18T
| $127M | 0.82% |
418,025
+25
| +0% | +$7.33K |
|
32
ICL Group
ICL
$6.47B
| $112M | 0.72% |
19,537,777
+5,805,699
| +42% | +$33.6M |
|
33
Marvell Technology
MRVL
$200B
| $112M | 0.72% |
1,318,000
+816,000
| +163% | +$71.4M |
|
34
Apple
AAPL
$4.62T
| $110M | 0.71% |
404,723
+1,292
| +0.3% | +$347K |
|
35
Eli Lilly
LLY
$1.03T
| $105M | 0.68% |
98,045
-39,034
| -28% | -$37.3M |
|
36
SPDR Gold Trust
GLD
$131B
| $99.1M | 0.64% |
+250,000
| New | +$95.5M |
|
37
VanEck Semiconductor ETF
SMH
$72.8B
| $99M | 0.64% |
275,000
+100,000
| +57% | +$35.1M |
|
38
Lam Research
LRCX
$433B
| $94.1M | 0.61% |
549,000
-369,000
| -40% | -$57.4M |
|
39
ZIM Integrated Shipping Services
ZIM
$2.94B
| $89.8M | 0.58% |
+4,232,000
| New | +$71M |
|
40
Global X US Infrastructure Development ETF
PAVE
$14B
| $89.6M | 0.58% |
1,871,750
-622,000
| -25% | -$29.8M |
|
|
MGIC
41
DELISTED
Magic Software Enterprises
MGIC
| $88.3M | 0.57% |
3,420,060
| – | – |
|
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $88M | 0.57% |
567,000
| – | – |
|
43
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $84.3M | 0.54% |
691,000
+263,000
| +61% | +$30.2M |
|
|
SNDK
44
Sandisk
SNDK
$260B
| $80.5M | 0.52% |
339,000
-256,000
| -43% | -$51.3M |
|
45
Global X Cybersecurity ETF
BUG
$1.3B
| $76.2M | 0.49% |
2,500,000
| – | – |
|
46
Walt Disney
DIS
$166B
| $72.8M | 0.47% |
638,121
+158,990
| +33% | +$17.5M |
|
47
Gilat Satellite Networks
GILT
$901M
| $71.5M | 0.46% |
5,556,155
+1,402,035
| +34% | +$18M |
|
48
AerCap
AER
$23.1B
| $70.4M | 0.46% |
490,000
| – | – |
|
49
Applied Materials
AMAT
$473B
| $68.4M | 0.44% |
266,128
+265,906
| +119,777% | +$63.7M |
|
50
Alibaba
BABA
$269B
| $66M | 0.43% |
450,000
| – | – |
|
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