CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+6.29%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$8.37B
AUM Growth
+$8.37B
(+25%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
159
New
14
Increased
30
Reduced
35
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$198M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$96.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$86.5M |
| 5 |
Palo Alto Networks
PANW
|
$81.8M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$147M |
| 2 |
Nutrien
NTR
|
$138M |
| 3 |
Check Point Software Technologies
CHKP
|
$88.8M |
| 4 |
Franklin FTSE Brazil ETF
FLBR
|
$79.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$54.8M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Industrials | 7.5% |
| 3 | Communication Services | 7.04% |
| 4 | Healthcare | 6.99% |
| 5 | Utilities | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Takeda Pharmaceutical
TAK
$47.3B
| $43.7M | 0.52% | 2,778,558 -1,586,942 | -36% | -$24.9M |
|
52
American Tower
AMT
$95.5B
| $43.1M | 0.52% | 220,500 +60,000 | +37% | +$11.7M |
|
53
Nova
NVMI
$7.74B
| $40.5M | 0.48% | 345,956 | – | – |
|
54
Nice
NICE
$8.73B
| $40.5M | 0.48% | 196,188 +153,053 | +355% | +$31.6M |
|
55
Hillman Solutions
HLMN
$1.95B
| $38.8M | 0.46% | 4,310,000 | – | – |
|
56
Kornit Digital
KRNT
$669M
| $38.1M | 0.45% | 1,295,855 +236,050 | +22% | +$6.93M |
|
57
SentinelOne
S
$6.27B
| $36.1M | 0.43% | 2,391,394 +2,372,270 | +12,405% | +$35.8M |
|
58
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $35.8M | 0.43% | 1,330,000 | – | – |
|
59
Micron Technology
MU
$133B
| $33.8M | 0.4% | 536,000 -274,000 | -34% | -$17.3M |
|
60
Alibaba
BABA
$322B
| $33.4M | 0.4% | 401,300 +212,300 | +112% | +$17.7M |
|
61
AstraZeneca
AZN
$248B
| $31.5M | 0.38% | 440,000 | – | – |
|
62
Global X Copper Miners ETF NEW
COPX
$2.06B
| $30.5M | 0.36% | 800,000 | – | – |
|
63
SPDR S&P Biotech ETF
XBI
$5.16B
| $29.7M | 0.36% | 357,015 -310,000 | -46% | -$25.8M |
|
64
UnitedHealth
UNH
$281B
| $29.6M | 0.35% | +61,500 | New | +$29.6M |
|
65
InMode
INMD
$944M
| $28M | 0.33% | 750,000 +650,000 | +650% | +$24.3M |
|
66
Alexandria Real Estate Equities
ARE
$14.1B
| $27M | 0.32% | 235,418 -160,000 | -40% | -$18.4M |
|
67
Fortinet
FTNT
$60.4B
| $26.9M | 0.32% | 356,490 -3,676 | -1% | -$278K |
|
68
WIX.com
WIX
$7.85B
| $24.4M | 0.29% | 312,009 +239,431 | +330% | +$18.7M |
|
69
CF Industries
CF
$14B
| $23.1M | 0.28% | 333,261 -8,210 | -2% | -$570K |
|
70
Perrigo
PRGO
$3.27B
| $22M | 0.26% | 647,547 | – | – |
|
|
71
Franklin FTSE Brazil ETF
FLBR
$217M
| $20.7M | 0.25% | 1,072,000 -4,098,000 | -79% | -$79.2M |
|
72
BILL Holdings
BILL
$4.78B
| $19.9M | 0.24% | 169,847 | – | – |
|
73
KLA
KLAC
$115B
| $19.1M | 0.23% | 39,364 +15,170 | +63% | +$7.36M |
|
74
Ellomay Capital Ltd
ELLO
$239M
| $17.6M | 0.21% | 978,000 | – | – |
|
75
Leonardo DRS
DRS
$11.1B
| $16.5M | 0.2% | 950,240 | – | – |
|