CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+19.2%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$10.2B
AUM Growth
+$10.2B
(+5.1%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
213
New
15
Increased
58
Reduced
80
Closed
9
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$370M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$127M |
| 3 |
Global X Cybersecurity ETF
BUG
|
$92.8M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$81.4M |
| 5 |
Microsoft
MSFT
|
$69.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$418M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$98.6M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$91.1M |
| 5 |
KLA
KLAC
|
$69M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Industrials | 6.6% |
| 3 | Healthcare | 6.59% |
| 4 | Utilities | 5.17% |
| 5 | Materials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Semiconductor ETF
SOXX
$13.7B
| $48.2M | 0.47% | 201,722 +197,500 | +4,678% | +$47.1M |
|
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $46.9M | 0.46% | 1,360,000 | – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.2M | 0.43% | 245,411 -288,442 | -54% | -$50.8M |
|
54
JFrog
FROG
$5.76B
| $42.9M | 0.42% | 976,812 +50,000 | +5% | +$2.19M |
|
55
Nike
NKE
$114B
| $41.8M | 0.41% | 585,000 +176,000 | +43% | +$12.6M |
|
|
56
KLA
KLAC
$115B
| $41.5M | 0.41% | 46,292 -77,000 | -62% | -$69M |
|
57
Marvell Technology
MRVL
$54.2B
| $37.3M | 0.37% | 482,451 +408,000 | +548% | +$31.6M |
|
58
Energy Select Sector SPDR Fund
XLE
$27.5B
| $37.3M | 0.37% | +440,000 | New | +$37.3M |
|
59
SPDR S&P Biotech ETF
XBI
$5.16B
| $35.5M | 0.35% | 428,000 +174,000 | +69% | +$14.4M |
|
60
American Tower
AMT
$95.5B
| $34.6M | 0.34% | 155,142 -66,577 | -30% | -$14.8M |
|
61
Alibaba
BABA
$322B
| $34.3M | 0.34% | 300,000 | – | – |
|
|
NYAX
62
Nayax
NYAX
$1.84B
| $33.4M | 0.33% | 663,061 | – | – |
|
63
Datadog
DDOG
$47.7B
| $29.6M | 0.29% | +220,000 | New | +$29.6M |
|
64
VanEck Pharmaceutical ETF
PPH
$572M
| $28.6M | 0.28% | +325,000 | New | +$28.6M |
|
65
Alexandria Real Estate Equities
ARE
$14.1B
| $28.5M | 0.28% | +386,000 | New | +$28.5M |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $26.9M | 0.26% | 441,920 | – | – |
|
67
SentinelOne
S
$6.27B
| $26.5M | 0.26% | 1,450,137 | – | – |
|
68
Ellomay Capital Ltd
ELLO
$239M
| $26.1M | 0.26% | 1,524,044 | – | – |
|
69
Dynatrace
DT
$15.3B
| $25.9M | 0.26% | 470,000 | – | – |
|
70
Varonis Systems
VRNS
$6.61B
| $25.9M | 0.25% | 510,000 | – | – |
|
71
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $25.5M | 0.25% | 781,424 | – | – |
|
72
Riskified
RSKD
$748M
| $21.4M | 0.21% | 4,278,883 | – | – |
|
73
ODDITY Tech
ODD
$3.36B
| $21.2M | 0.21% | 280,300 -235,321 | -46% | -$17.8M |
|
74
Sapiens International
SPNS
$2.4B
| $17M | 0.17% | 580,587 | – | – |
|
75
Pagaya Technologies
PGY
$2.83B
| $15.2M | 0.15% | 713,125 -501,224 | -41% | -$10.7M |
|