CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+5.22%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$11.3B
AUM Growth
+$11.3B
(+18%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
137
New
11
Increased
26
Reduced
30
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$510M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$282M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$280M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$157M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$152M |
Top Sells
| 1 |
KLA
KLAC
|
$240M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$150M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$102M |
| 4 |
Apple
AAPL
|
$66M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$65.2M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 6.78% |
| 3 | Communication Services | 6.19% |
| 4 | Utilities | 3.7% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $48.8M | 0.43% | 313,395 | – | – |
|
|
52
KLA
KLAC
$115B
| $41.3M | 0.37% | 53,292 -310,203 | -85% | -$240M |
|
|
MGIC
53
Magic Software Enterprises
MGIC
$997M
| $40.6M | 0.36% | 3,420,060 | – | – |
|
54
SentinelOne
S
$6.27B
| $36M | 0.32% | 1,506,005 -70,000 | -4% | -$1.67M |
|
55
SPDR S&P Pharmaceuticals ETF
XPH
$176M
| $35.5M | 0.31% | 800,000 -100,000 | -11% | -$4.44M |
|
56
Riskified
RSKD
$748M
| $31.9M | 0.28% | 6,734,508 +2,907,585 | +76% | +$13.8M |
|
57
JFrog
FROG
$5.76B
| $29.8M | 0.26% | 1,026,812 -200,000 | -16% | -$5.81M |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $28.7M | 0.25% | 186,500 | – | – |
|
59
Global X Copper Miners ETF NEW
COPX
$2.06B
| $26.9M | 0.24% | 570,000 | – | – |
|
60
Varonis Systems
VRNS
$6.61B
| $24.9M | 0.22% | 440,000 -50,000 | -10% | -$2.83M |
|
61
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $23.7M | 0.21% | 325,000 | – | – |
|
62
Qorvo
QRVO
$8.4B
| $22.7M | 0.2% | +220,000 | New | +$22.7M |
|
63
Sapiens International
SPNS
$2.4B
| $21.6M | 0.19% | 580,587 | – | – |
|
64
ODDITY Tech
ODD
$3.36B
| $20.8M | 0.18% | 515,621 | – | – |
|
65
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $18.9M | 0.17% | +621,206 | New | +$18.9M |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $18.9M | 0.17% | +330,173 | New | +$18.9M |
|
67
iShares MSCI ACWI ETF
ACWI
$22B
| $18.4M | 0.16% | 154,000 -129,000 | -46% | -$15.4M |
|
68
Ellomay Capital Ltd
ELLO
$239M
| $18.4M | 0.16% | 1,603,265 +34,596 | +2% | +$396K |
|
69
CyberArk
CYBR
$22.8B
| $17.5M | 0.15% | 60,000 -43,000 | -42% | -$12.5M |
|
|
NYAX
70
Nayax
NYAX
$1.84B
| $17M | 0.15% | 665,355 | – | – |
|
71
AeroVironment
AVAV
$12.1B
| $17M | 0.15% | 84,759 | – | – |
|
72
Invesco KBW Bank ETF
KBWB
$4.9B
| $16.3M | 0.14% | 278,000 +18,000 | +7% | +$1.06M |
|
73
Pagaya Technologies
PGY
$2.83B
| $15M | 0.13% | 1,414,349 -345,000 | -20% | -$3.65M |
|
74
Hippo Holdings
HIPO
$846M
| $11.2M | 0.1% | 663,160 | – | – |
|
75
Gilat Satellite Networks
GILT
$538M
| $10M | 0.09% | 1,904,120 | – | – |
|