CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+12.66%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$93.2M
AUM Growth
+$93.2M
(-98%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-3,755.42%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
133
New
14
Increased
3
Reduced
98
Closed
18
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$5.02M |
| 2 |
Franklin FTSE Brazil ETF
FLBR
|
$3.55M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$2.2M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.18M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$1.1M |
Top Sells
| 1 |
Evogene
EVGN
|
$388M |
| 2 |
MGIC
Magic Software Enterprises
MGIC
|
$277M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$262M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$261M |
| 5 |
Allot
ALLT
|
$252M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 8.23% |
| 3 | Materials | 5.23% |
| 4 | Industrials | 4.76% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$59.2B
| $491K | 0.53% | +62,605 | New | +$491K |
|
52
KLA
KLAC
$115B
| $435K | 0.47% | 77,510 +70,896 | +1,072% | +$398K |
|
|
AIOT
53
PowerFleet, Inc. Common Stock
AIOT
$623M
| $434K | 0.47% | +2,826 | New | +$434K |
|
54
Nutrien
NTR
$28B
| $404K | 0.43% | 19,340 -984,342 | -98% | -$20.5M |
|
55
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $399K | 0.43% | 23,242 -375,758 | -94% | -$6.45M |
|
56
Nova
NVMI
$7.74B
| $371K | 0.4% | 14,046 -377,758 | -96% | -$9.99M |
|
57
Alibaba
BABA
$322B
| $356K | 0.38% | 75,508 -280,492 | -79% | -$1.32M |
|
58
Visa
V
$683B
| $322K | 0.35% | 60,504 -326,345 | -84% | -$1.74M |
|
59
The Mosaic Company
MOS
$10.6B
| $303K | 0.33% | 6,572 -1,227,320 | -99% | -$56.6M |
|
60
Walt Disney
DIS
$213B
| $300K | 0.32% | 43,651 -257,349 | -85% | -$1.77M |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $294K | 0.32% | 60,343 -309,657 | -84% | -$1.51M |
|
|
PRVL
62
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $292K | 0.31% | 4,622 -287,378 | -98% | -$18.2M |
|
63
Amdocs
DOX
$9.41B
| $292K | 0.31% | 21,051 -575,548 | -96% | -$7.97M |
|
64
NVIDIA
NVDA
$4.25T
| $227K | 0.24% | 53,413 -321,087 | -86% | -$1.36M |
|
65
iShares US Medical Devices ETF
IHI
$4.33B
| $225K | 0.24% | 59,480 -121,520 | -67% | -$460K |
|
66
VanEck Pharmaceutical ETF
PPH
$572M
| $222K | 0.24% | +14,285 | New | +$222K |
|
67
Tower Semiconductor
TSEM
$6.58B
| $213K | 0.23% | 5,117 -237,571 | -98% | -$9.87M |
|
68
JPMorgan Chase
JPM
$829B
| $210K | 0.23% | 29,274 -182,226 | -86% | -$1.31M |
|
69
Mastercard
MA
$538B
| $204K | 0.22% | 60,912 -213,638 | -78% | -$715K |
|
|
CEL
70
DELISTED
Cellcom Israel, Ltd.
CEL
| $198K | 0.21% | 622 -196,904 | -100% | -$62.5M |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $194K | 0.21% | 57,356 -150,605 | -72% | -$509K |
|
72
iShares Semiconductor ETF
SOXX
$13.7B
| $184K | 0.2% | 46,228 -149,172 | -76% | -$594K |
|
73
CyberArk
CYBR
$22.8B
| $173K | 0.19% | +20,186 | New | +$173K |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $155K | 0.17% | 9,210 -145,790 | -94% | -$2.45M |
|
|
BCOM
75
DELISTED
B Communications Ltd
BCOM
| $153K | 0.16% | 274 -152,582 | -100% | -$85.1M |
|