CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
-1.25%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$8.75B
AUM Growth
+$8.75B
(+1.9%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
250
New
29
Increased
34
Reduced
48
Closed
29
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$172M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$170M |
| 3 |
NVIDIA
NVDA
|
$162M |
| 4 |
Ormat Technologies
ORA
|
$151M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$124M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$159M |
| 2 |
Vanguard Value ETF
VTV
|
$151M |
| 3 |
PayPal
PYPL
|
$67.9M |
| 4 |
CF Industries
CF
|
$55.8M |
| 5 |
Kenon Holdings
KEN
|
$54.1M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Industrials | 8.04% |
| 3 | Communication Services | 7.98% |
| 4 | Financials | 6.56% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $62.2M | 0.71% | 272,000 | – | – |
|
52
Adobe
ADBE
$151B
| $62.2M | 0.71% | 108,000 | – | – |
|
53
Applied Materials
AMAT
$128B
| $61.8M | 0.71% | 480,000 | – | – |
|
|
NOVA
54
DELISTED
Sunnova Energy
NOVA
| $61.4M | 0.7% | 1,865,000 | – | – |
|
55
Visa
V
$683B
| $60.8M | 0.69% | 272,900 | – | – |
|
56
Alibaba
BABA
$322B
| $57.4M | 0.66% | 388,000 -190,100 | -33% | -$28.1M |
|
57
REE Automotive
REE
$20.1M
| $56.6M | 0.65% | +13,894,023 | New | +$56.6M |
|
58
Mastercard
MA
$538B
| $55.4M | 0.63% | 159,323 -1,500 | -0.9% | -$522K |
|
59
TSMC
TSM
$1.2T
| $54.2M | 0.62% | 483,000 | – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$659B
| $53.8M | 0.61% | 125,074 -30,829 | -20% | -$13.3M |
|
61
Valero Energy
VLO
$47.2B
| $53.6M | 0.61% | 759,000 | – | – |
|
62
Lyft
LYFT
$6.73B
| $51.8M | 0.59% | 966,000 | – | – |
|
63
Walt Disney
DIS
$213B
| $50.8M | 0.58% | 300,000 | – | – |
|
64
PagSeguro Digital
PAGS
$2.62B
| $48.7M | 0.56% | 941,300 | – | – |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $48.3M | 0.55% | 800,000 | – | – |
|
|
MGIC
66
Magic Software Enterprises
MGIC
$997M
| $48.3M | 0.55% | 2,415,085 | – | – |
|
67
BILL Holdings
BILL
$4.78B
| $46.6M | 0.53% | +189,110 | New | +$46.6M |
|
68
GoDaddy
GDDY
$20.5B
| $42.9M | 0.49% | 615,000 | – | – |
|
69
VanEck Oil Services ETF
OIH
$963M
| $42.2M | 0.48% | 214,121 | – | – |
|
70
Freeport-McMoran
FCX
$63.7B
| $37.4M | 0.43% | 1,150,000 | – | – |
|
71
Mercado Libre
MELI
$125B
| $36.9M | 0.42% | 22,000 | – | – |
|
72
Vale
VALE
$43.9B
| $36.9M | 0.42% | 2,384,768 | – | – |
|
73
Franklin FTSE Brazil ETF
FLBR
$217M
| $36.5M | 0.42% | 1,822,000 | – | – |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $36.1M | 0.41% | 466,500 +154,500 | +50% | +$12M |
|
75
Sea Limited
SE
$110B
| $35.7M | 0.41% | 112,000 | – | – |
|