CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
-2.41%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$7.17B
AUM Growth
+$7.17B
(-14%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
158
New
9
Increased
24
Reduced
46
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$472M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$316M |
| 3 |
NVIDIA
NVDA
|
$139M |
| 4 |
Amazon
AMZN
|
$82.9M |
| 5 |
Nutrien
NTR
|
$71.6M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$198M |
| 3 |
Palo Alto Networks
PANW
|
$113M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$77.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$71.3M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Communication Services | 8.22% |
| 3 | Industrials | 7.85% |
| 4 | Healthcare | 7.3% |
| 5 | Utilities | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Pharmaceuticals ETF
XPH
$176M
| $35.8M | 0.5% | 900,000 -400,000 | -31% | -$15.9M |
|
52
InMode
INMD
$944M
| $32.9M | 0.46% | 1,080,000 +330,000 | +44% | +$10.1M |
|
53
Bank of America
BAC
$376B
| $31.5M | 0.44% | 1,149,400 -470,000 | -29% | -$12.9M |
|
54
Hillman Solutions
HLMN
$1.95B
| $30.5M | 0.43% | 3,700,000 -610,000 | -14% | -$5.03M |
|
55
Global X Copper Miners ETF NEW
COPX
$2.06B
| $29.1M | 0.41% | 800,000 | – | – |
|
56
CF Industries
CF
$14B
| $28.6M | 0.4% | 333,261 | – | – |
|
57
SPDR S&P Biotech ETF
XBI
$5.16B
| $26.1M | 0.36% | 357,015 | – | – |
|
58
Alibaba
BABA
$322B
| $24.4M | 0.34% | 281,300 -120,000 | -30% | -$10.4M |
|
59
SentinelOne
S
$6.27B
| $23.8M | 0.33% | 1,412,129 -979,265 | -41% | -$16.5M |
|
60
monday.com
MNDY
$9.95B
| $21.1M | 0.29% | 132,335 +131,692 | +20,481% | +$21M |
|
61
Franklin FTSE Brazil ETF
FLBR
$217M
| $19.7M | 0.27% | 1,072,000 | – | – |
|
|
62
Palo Alto Networks
PANW
$127B
| $19.4M | 0.27% | 82,626 -480,000 | -85% | -$113M |
|
63
Energy Select Sector SPDR Fund
XLE
$27.5B
| $17.5M | 0.24% | 194,000 -547,000 | -74% | -$49.4M |
|
|
NOVA
64
DELISTED
Sunnova Energy
NOVA
| $17M | 0.24% | 1,621,206 -941,794 | -37% | -$9.86M |
|
65
Sapiens International
SPNS
$2.4B
| $16.6M | 0.23% | 580,587 | – | – |
|
66
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $16.4M | 0.23% | 600,000 -730,000 | -55% | -$20M |
|
67
Riskified
RSKD
$748M
| $16.4M | 0.23% | 3,826,923 +1,684,202 | +79% | +$7.21M |
|
68
Leonardo DRS
DRS
$11.1B
| $15.9M | 0.22% | 950,240 | – | – |
|
69
Ellomay Capital Ltd
ELLO
$239M
| $15.2M | 0.21% | 978,000 | – | – |
|
70
Fortinet
FTNT
$60.4B
| $12.1M | 0.17% | 206,490 -150,000 | -42% | -$8.8M |
|
71
GoDaddy
GDDY
$20.5B
| $10.5M | 0.15% | 140,834 -470,000 | -77% | -$35M |
|
72
Gilat Satellite Networks
GILT
$538M
| $8.68M | 0.12% | 1,350,000 | – | – |
|
73
Valens Semiconductor
VLN
$207M
| $7.18M | 0.1% | 2,698,749 +458,700 | +20% | +$1.22M |
|
74
Kornit Digital
KRNT
$669M
| $6.61M | 0.09% | 349,574 -946,281 | -73% | -$17.9M |
|
75
SolarEdge
SEDG
$2.01B
| $6.57M | 0.09% | 50,761 -353,710 | -87% | -$45.8M |
|