CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+7.49%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$6.68B
AUM Growth
+$6.68B
(+0.21%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
172
New
11
Increased
26
Reduced
27
Closed
22
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$347M |
| 2 |
Tower Semiconductor
TSEM
|
$178M |
| 3 |
Enlight Renewable Energy
ENLT
|
$97.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$84.6M |
| 5 |
Pfizer
PFE
|
$67.5M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$113M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$89.8M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$89.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$82.4M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Communication Services | 7.66% |
| 3 | Industrials | 7.45% |
| 4 | Healthcare | 6.62% |
| 5 | Utilities | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.25T
| $41.9M | 0.63% | 151,000 -70,000 | -32% | -$19.4M |
|
|
52
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $41.5M | 0.62% | 1,330,000 -2,880,000 | -68% | -$89.8M |
|
53
Centene
CNC
$14.3B
| $39.6M | 0.59% | 627,000 -600,000 | -49% | -$37.9M |
|
54
Freeport-McMoran
FCX
$63.7B
| $36.8M | 0.55% | 900,000 -1,310,000 | -59% | -$53.6M |
|
55
Hillman Solutions
HLMN
$1.95B
| $36.3M | 0.54% | 4,310,000 | – | – |
|
56
Nova
NVMI
$7.74B
| $36.1M | 0.54% | 345,956 -12,633 | -4% | -$1.32M |
|
57
Mercado Libre
MELI
$125B
| $36.1M | 0.54% | 27,400 | – | – |
|
58
iShares Core S&P 500 ETF
IVV
$661B
| $35.1M | 0.53% | 85,327 +6,013 | +8% | +$2.47M |
|
59
American Tower
AMT
$95.5B
| $32.8M | 0.49% | 160,500 | – | – |
|
60
Global X Copper Miners ETF NEW
COPX
$2.06B
| $31M | 0.46% | 800,000 | – | – |
|
61
AstraZeneca
AZN
$248B
| $30.5M | 0.46% | 440,000 -10,000 | -2% | -$694K |
|
62
CF Industries
CF
$14B
| $24.8M | 0.37% | 341,471 | – | – |
|
63
Fortinet
FTNT
$60.4B
| $23.9M | 0.36% | 360,166 | – | – |
|
64
Perrigo
PRGO
$3.27B
| $23.2M | 0.35% | 647,547 | – | – |
|
|
65
Invesco KBW Bank ETF
KBWB
$4.9B
| $21M | 0.31% | 500,000 -2,135,000 | -81% | -$89.6M |
|
66
Kornit Digital
KRNT
$669M
| $20.5M | 0.31% | 1,059,805 +872,957 | +467% | +$16.9M |
|
67
Alibaba
BABA
$322B
| $19.3M | 0.29% | 189,000 -260,000 | -58% | -$26.6M |
|
68
Enphase Energy
ENPH
$4.93B
| $18M | 0.27% | 85,536 -91,522 | -52% | -$19.2M |
|
69
Biogen
BIIB
$19.4B
| $14.7M | 0.22% | 53,000 | – | – |
|
70
BILL Holdings
BILL
$4.78B
| $13.9M | 0.21% | 169,847 | – | – |
|
71
Keros Therapeutics
KROS
$618M
| $12.8M | 0.19% | 299,000 | – | – |
|
|
SLVR
72
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $12.8M | 0.19% | 1,247,500 | – | – |
|
73
Sapiens International
SPNS
$2.4B
| $12.4M | 0.19% | 583,587 +483,312 | +482% | +$10.3M |
|
74
Leonardo DRS
DRS
$11.1B
| $12.3M | 0.18% | 950,240 | – | – |
|
75
Ellomay Capital Ltd
ELLO
$239M
| $11.7M | 0.18% | 978,000 | – | – |
|