CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+8.91%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$8.48B
AUM Growth
+$8.48B
(+15%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
233
New
90
Increased
37
Reduced
47
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$192M |
| 2 |
Elbit Systems
ESLT
|
$149M |
| 3 |
Kenon Holdings
KEN
|
$134M |
| 4 |
ALPS Clean Energy ETF
ACES
|
$134M |
| 5 |
Cognyte Software
CGNT
|
$114M |
Top Sells
| 1 |
Ormat Technologies
ORA
|
$237M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$195M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$166M |
| 4 |
SolarEdge
SEDG
|
$165M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$100M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Industrials | 7.77% |
| 3 | Financials | 6.79% |
| 4 | Communication Services | 5.14% |
| 5 | Materials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$60.4B
| $63.4M | 0.73% | 343,549 -508,646 | -60% | -$93.8M |
|
52
SPDR S&P 500 ETF Trust
SPY
$659B
| $63.1M | 0.73% | 158,768 +131,621 | +485% | +$52.3M |
|
53
Check Point Software Technologies
CHKP
$20.7B
| $61.7M | 0.71% | 551,000 -231,015 | -30% | -$25.9M |
|
54
Apple
AAPL
$3.45T
| $60.7M | 0.7% | 497,000 -23,000 | -4% | -$2.81M |
|
55
Alexandria Real Estate Equities
ARE
$14.1B
| $59.2M | 0.68% | 358,150 +168,650 | +89% | +$27.9M |
|
56
Boston Properties
BXP
$11.5B
| $59M | 0.68% | 577,000 | – | – |
|
57
iShares Semiconductor ETF
SOXX
$13.7B
| $57.6M | 0.67% | 135,741 +8,500 | +7% | +$3.6M |
|
58
Perrigo
PRGO
$3.27B
| $56.1M | 0.65% | 1,382,532 +93,485 | +7% | +$3.79M |
|
59
Walt Disney
DIS
$213B
| $55.4M | 0.64% | 300,000 -50,000 | -14% | -$9.23M |
|
60
Morgan Stanley
MS
$240B
| $55.3M | 0.64% | 712,500 +132,500 | +23% | +$10.3M |
|
61
Valero Energy
VLO
$47.2B
| $54.3M | 0.63% | 759,000 -51,000 | -6% | -$3.65M |
|
62
Target
TGT
$43.6B
| $53.9M | 0.62% | 272,000 | – | – |
|
63
Franklin FTSE Brazil ETF
FLBR
$217M
| $52.3M | 0.6% | 2,522,000 -1,028,000 | -29% | -$21.3M |
|
64
Adobe
ADBE
$151B
| $51.3M | 0.59% | 108,000 -57,000 | -35% | -$27.1M |
|
65
GoDaddy
GDDY
$20.5B
| $47.7M | 0.55% | +615,000 | New | +$47.7M |
|
|
X
66
DELISTED
US Steel
X
| $47.1M | 0.54% | +1,800,000 | New | +$47.1M |
|
67
Invesco KBW Bank ETF
KBWB
$4.9B
| $45.8M | 0.53% | +740,000 | New | +$45.8M |
|
68
US Global Jets ETF
JETS
$845M
| $45.7M | 0.53% | 1,700,000 -1,351,000 | -44% | -$36.4M |
|
69
Vale
VALE
$43.9B
| $45.2M | 0.52% | 2,600,000 | – | – |
|
70
Playtika
PLTK
$1.39B
| $44.9M | 0.52% | +1,650,409 | New | +$44.9M |
|
71
PagSeguro Digital
PAGS
$2.62B
| $43.9M | 0.51% | 948,000 -42,000 | -4% | -$1.94M |
|
72
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $41.2M | 0.48% | 918,420 | – | – |
|
73
TSMC
TSM
$1.2T
| $41.1M | 0.48% | +346,000 | New | +$41.1M |
|
74
Simon Property Group
SPG
$59B
| $41M | 0.47% | 360,336 -327,664 | -48% | -$37.3M |
|
|
75
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $39.3M | 0.45% | 336,215 -1,422,041 | -81% | -$166M |
|