We are live on
!
Find out more
CI
Clal Insurance Portfolio holdings
AUM
$16.5B
1-Year Est. Return
68.34%
This Fund
S&P 500
This Quarter
Est. Return
+10.06%
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
$16.5B
AUM Growth
+$1.07B
(+6.9%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
228
New
12
Increased
55
Reduced
85
Closed
19
Top Buys
| 1 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$294M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$127M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$117M |
| 4 |
Enlight Renewable Energy
ENLT
|
+$115M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$104M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$319M |
| 2 |
SNDK
Sandisk
SNDK
|
+$126M |
| 3 |
Tower Semiconductor
TSEM
|
+$114M |
| 4 |
MGIC
Magic Software Enterprises
MGIC
|
+$88.3M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$88.2M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Industrials | 10.06% |
| 3 | Utilities | 8.21% |
| 4 | Healthcare | 8.05% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coherent
COHR
$60.1B
| $65.9M | 0.4% |
+276,500
| New | +$63.3M |
|
52
Gilat Satellite Networks
GILT
$872M
| $65.5M | 0.4% |
4,413,627
-1,142,528
| -21% | -$19M |
|
53
Pfizer
PFE
$140B
| $62.7M | 0.38% |
2,234,000
-38,000
| -2% | -$1.01M |
|
54
Mastercard
MA
$475B
| $62.5M | 0.38% |
125,047
+48,016
| +62% | +$25.3M |
|
55
KraneShares CSI China Internet ETF
KWEB
$5.21B
| $62.2M | 0.38% |
2,186,516
+770,000
| +54% | +$25.2M |
|
56
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $61.9M | 0.37% |
484,500
-206,500
| -30% | -$25.8M |
|
57
Global X Uranium ETF
URA
$5.63B
| $61.2M | 0.37% |
1,264,000
| – | – |
|
58
Visa
V
$680B
| $60.5M | 0.37% |
200,143
+37,959
| +23% | +$12.2M |
|
59
Walt Disney
DIS
$167B
| $60.1M | 0.36% |
623,110
-15,011
| -2% | -$1.59M |
|
60
Alibaba
BABA
$269B
| $56.5M | 0.34% |
450,000
| – | – |
|
|
GRNY
61
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.38B
| $54.9M | 0.33% |
2,300,000
| – | – |
|
62
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $53.9M | 0.33% |
879,894
+10,000
| +1% | +$536K |
|
63
SolarEdge
SEDG
$3.17B
| $48.5M | 0.29% |
949,926
+250,000
| +36% | +$9.4M |
|
64
SharkNinja
SN
$21.2B
| $46.4M | 0.28% |
438,000
| – | – |
|
65
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $44.2M | 0.27% |
399,100
| – | – |
|
66
Cellebrite
CLBT
$4.02B
| $43.7M | 0.26% |
3,173,014
-300,000
| -9% | -$4.52M |
|
67
Alexandria Real Estate Equities
ARE
$8.38B
| $42.8M | 0.26% |
918,000
| – | – |
|
68
Global X Cybersecurity ETF
BUG
$1.23B
| $42.7M | 0.26% |
1,700,000
-800,000
| -32% | -$22M |
|
69
Oracle
ORCL
$379B
| $39.9M | 0.24% |
271,102
-5,000
| -2% | -$813K |
|
70
Sprott Uranium Miners ETF
URNM
$1.81B
| $39.8M | 0.24% |
630,000
| – | – |
|
71
Ellomay Capital Ltd
ELLO
$259M
| $38.3M | 0.23% |
1,594,224
| – | – |
|
72
Palo Alto Networks
PANW
$269B
| $37.3M | 0.23% |
232,499
+197,499
| +564% | +$33.2M |
|
73
Johnson & Johnson
JNJ
$621B
| $36.7M | 0.22% |
150,138
+149,979
| +94,326% | +$34.9M |
|
74
Datadog
DDOG
$92.6B
| $36.6M | 0.22% |
310,000
+60,000
| +24% | +$7.41M |
|
75
SPDR Gold Trust
GLD
$129B
| $35.3M | 0.21% |
82,000
-168,000
| -67% | -$75.2M |
|
Similar funds
EIP
DADC
IG
AIMCA
LCOV