CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+9.4%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$8.58B
AUM Growth
+$8.58B
(+1.2%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
262
New
30
Increased
51
Reduced
58
Closed
40
Top Buys
| 1 |
KLA
KLAC
|
$101M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$75.1M |
| 3 |
Apple
AAPL
|
$74.6M |
| 4 |
Applied Materials
AMAT
|
$68.4M |
| 5 |
Microsoft
MSFT
|
$58.3M |
Top Sells
| 1 |
Amplify Online Retail ETF
IBUY
|
$171M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
$148M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$96.5M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$91.8M |
| 5 |
CF Industries
CF
|
$77.3M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Industrials | 8.7% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 6.93% |
| 5 | Materials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alexandria Real Estate Equities
ARE
$14.1B
| $65.4M | 0.75% | 357,418 -732 | -0.2% | -$134K |
|
52
Morgan Stanley
MS
$240B
| $65M | 0.74% | 709,000 -3,500 | -0.5% | -$321K |
|
53
Visa
V
$683B
| $63.8M | 0.73% | 272,900 -34,000 | -11% | -$7.95M |
|
54
Adobe
ADBE
$151B
| $63.2M | 0.72% | 108,000 | – | – |
|
55
SPDR S&P Biotech ETF
XBI
$5.16B
| $62.3M | 0.71% | 460,350 +270,000 | +142% | +$36.6M |
|
56
Fortinet
FTNT
$60.4B
| $61.7M | 0.71% | 258,937 -84,612 | -25% | -$20.2M |
|
57
Valero Energy
VLO
$47.2B
| $59.3M | 0.68% | 759,000 | – | – |
|
58
Mastercard
MA
$538B
| $58.7M | 0.67% | 160,823 -55,800 | -26% | -$20.4M |
|
59
Lyft
LYFT
$6.73B
| $58.4M | 0.67% | 966,000 -422,000 | -30% | -$25.5M |
|
60
TSMC
TSM
$1.2T
| $58.3M | 0.67% | 483,000 +137,000 | +40% | +$16.5M |
|
61
Vale
VALE
$43.9B
| $55.4M | 0.63% | 2,384,768 -215,232 | -8% | -$5M |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $55M | 0.63% | 800,000 +230,000 | +40% | +$15.8M |
|
63
Check Point Software Technologies
CHKP
$20.7B
| $54M | 0.62% | 465,000 -86,000 | -16% | -$9.99M |
|
64
GoDaddy
GDDY
$20.5B
| $53.5M | 0.61% | 615,000 | – | – |
|
65
Walt Disney
DIS
$213B
| $52.7M | 0.6% | 300,000 | – | – |
|
66
PagSeguro Digital
PAGS
$2.62B
| $52.6M | 0.6% | 941,300 -6,700 | -0.7% | -$375K |
|
|
67
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $52M | 0.59% | 744,999 -1,315,001 | -64% | -$91.8M |
|
68
US Global Jets ETF
JETS
$845M
| $51.3M | 0.59% | 2,122,000 +422,000 | +25% | +$10.2M |
|
69
Playtika
PLTK
$1.39B
| $51.3M | 0.59% | 2,150,409 +500,000 | +30% | +$11.9M |
|
70
Invesco KBW Bank ETF
KBWB
$4.9B
| $47.7M | 0.54% | 740,000 | – | – |
|
71
VanEck Oil Services ETF
OIH
$963M
| $46.9M | 0.54% | 214,121 +140,121 | +189% | +$30.7M |
|
72
Franklin FTSE Brazil ETF
FLBR
$217M
| $46.1M | 0.53% | 1,822,000 -700,000 | -28% | -$17.7M |
|
73
Allot
ALLT
$362M
| $44.8M | 0.51% | 2,257,853 | – | – |
|
74
Tencent Music
TME
$37.8B
| $42.9M | 0.49% | 2,606,941 +1,906,941 | +272% | +$31.4M |
|
75
Freeport-McMoran
FCX
$63.7B
| $42.7M | 0.49% | 1,150,000 +1,110,000 | +2,775% | +$41.2M |
|