CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+14.24%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$8.87B
AUM Growth
+$8.87B
(+16%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
146
New
21
Increased
28
Reduced
32
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$415M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$254M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$155M |
| 4 |
Nice
NICE
|
$145M |
| 5 |
SentinelOne
S
|
$68.6M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$337M |
| 2 |
Pagaya Technologies
PGY
|
$199M |
| 3 |
NVIDIA
NVDA
|
$134M |
| 4 |
Invesco Solar ETF
TAN
|
$91.6M |
| 5 |
Elbit Systems
ESLT
|
$80.8M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Communication Services | 9.18% |
| 3 | Healthcare | 7.2% |
| 4 | Utilities | 4.32% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ciena
CIEN
$13.3B
| $43.2M | 0.49% | 874,000 | – | – |
|
52
iShares MSCI ACWI ETF
ACWI
$22B
| $43M | 0.48% | +390,000 | New | +$43M |
|
|
MGIC
53
Magic Software Enterprises
MGIC
$997M
| $39.4M | 0.44% | 3,420,060 | – | – |
|
54
JFrog
FROG
$5.76B
| $39.1M | 0.44% | 883,212 +781,028 | +764% | +$34.5M |
|
55
SPDR S&P Pharmaceuticals ETF
XPH
$176M
| $38.8M | 0.44% | 900,000 | – | – |
|
56
Global X Copper Miners ETF NEW
COPX
$2.06B
| $33.9M | 0.38% | 800,000 | – | – |
|
57
Hillman Solutions
HLMN
$1.95B
| $31.9M | 0.36% | 3,000,000 | – | – |
|
58
Sunrun
RUN
$3.68B
| $30.3M | 0.34% | +2,300,000 | New | +$30.3M |
|
59
Global E Online
GLBE
$5.68B
| $30.2M | 0.34% | 831,327 +280,000 | +51% | +$10.2M |
|
60
CyberArk
CYBR
$22.8B
| $27.4M | 0.31% | +103,000 | New | +$27.4M |
|
61
WIX.com
WIX
$7.85B
| $26.8M | 0.3% | 195,000 +15,000 | +8% | +$2.06M |
|
62
Verint Systems
VRNT
$1.23B
| $24.5M | 0.28% | 738,361 -689,849 | -48% | -$22.9M |
|
63
Ellomay Capital Ltd
ELLO
$239M
| $24.2M | 0.27% | 1,568,669 +56,115 | +4% | +$865K |
|
64
Fortinet
FTNT
$60.4B
| $20.9M | 0.24% | 306,490 +300,000 | +4,622% | +$20.5M |
|
65
Riskified
RSKD
$748M
| $20.7M | 0.23% | 3,826,923 | – | – |
|
66
ODDITY Tech
ODD
$3.36B
| $19.6M | 0.22% | +450,000 | New | +$19.6M |
|
67
Sapiens International
SPNS
$2.4B
| $18.7M | 0.21% | 580,587 | – | – |
|
|
68
Pagaya Technologies
PGY
$2.83B
| $18.1M | 0.2% | 1,789,095 -19,680,040 | -92% | -$199M |
|
|
NYAX
69
Nayax
NYAX
$1.84B
| $17.5M | 0.2% | +665,355 | New | +$17.5M |
|
70
Varonis Systems
VRNS
$6.61B
| $15.6M | 0.18% | +330,000 | New | +$15.6M |
|
71
Invesco KBW Bank ETF
KBWB
$4.9B
| $14M | 0.16% | +260,000 | New | +$14M |
|
72
AeroVironment
AVAV
$12.1B
| $13.2M | 0.15% | +86,000 | New | +$13.2M |
|
73
Hippo Holdings
HIPO
$846M
| $12.2M | 0.14% | 669,262 | – | – |
|
74
InMode
INMD
$944M
| $10.9M | 0.12% | 503,288 -100,000 | -17% | -$2.16M |
|
75
Enphase Energy
ENPH
$4.93B
| $9.68M | 0.11% | 80,000 +9,000 | +13% | +$1.09M |
|