CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+4.61%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$4.43B
AUM Growth
+$4.43B
(+13%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
117
New
14
Increased
17
Reduced
25
Closed
28
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$597M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$260M |
| 4 |
iShares Biotechnology ETF
IBB
|
$66.3M |
| 5 |
Mastercard
MA
|
$35.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.89% |
| 2 | Financials | 4.56% |
| 3 | Technology | 4.18% |
| 4 | Communication Services | 2.58% |
| 5 | Utilities | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $6.58M | 0.15% | 123,581 -3,892,628 | -97% | -$207M |
|
52
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.54M | 0.15% | 338,947 -5,584,104 | -94% | -$108M |
|
53
Energy Select Sector SPDR Fund
XLE
$27.5B
| $6.07M | 0.14% | 85,955 -1,392,936 | -94% | -$98.4M |
|
54
Invesco QQQ Trust
QQQ
$369B
| $5.54M | 0.12% | 46,540 -484,475 | -91% | -$57.7M |
|
55
WisdomTree International AI Enhanced Value Fund
AIVI
$55.1M
| $5.4M | 0.12% | 138,700 | – | – |
|
|
GZT
56
DELISTED
Gazit-globe Ltd
GZT
| $4.71M | 0.11% | 449,978 | – | – |
|
57
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.93M | 0.09% | 313,209 -2,060,142 | -87% | -$25.8M |
|
58
Ituran Location and Control
ITRN
$671M
| $3.85M | 0.09% | 144,874 | – | – |
|
59
Evogene
EVGN
$10.9M
| $3.83M | 0.09% | 599,981 | – | – |
|
60
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.36M | 0.08% | 68,861 +68,020 | +8,088% | +$3.32M |
|
61
Sapiens International
SPNS
$2.4B
| $2.87M | 0.06% | 224,632 | – | – |
|
62
The Mosaic Company
MOS
$10.6B
| $2.75M | 0.06% | 112,400 | – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $2.74M | 0.06% | 3,526 -11,719 | -77% | -$9.11M |
|
64
ICL Group
ICL
$8.31B
| $2.54M | 0.06% | 649,982 | – | – |
|
65
AT&T
T
$209B
| $2.46M | 0.06% | 60,515 -6,200 | -9% | -$252K |
|
66
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.44M | 0.06% | 49,820 -19,900 | -29% | -$975K |
|
67
Cisco
CSCO
$274B
| $2.4M | 0.05% | 75,800 | – | – |
|
68
VanEck Gold Miners ETF
GDX
$18.6B
| $1.9M | 0.04% | 72,000 | – | – |
|
|
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.79M | 0.04% | 109,700 -10,100 | -8% | -$165K |
|
70
CVS Health
CVS
$92.8B
| $1.78M | 0.04% | 20,000 | – | – |
|
71
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.63M | 0.04% | 34,160 -3,562,835 | -99% | -$170M |
|
72
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.55M | 0.03% | +47,160 | New | +$1.55M |
|
73
Apple
AAPL
$3.45T
| $1.53M | 0.03% | 13,500 | – | – |
|
|
CEL
74
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.48M | 0.03% | 197,526 | – | – |
|
75
Novartis
NVS
$245B
| $1.35M | 0.03% | 17,060 | – | – |
|