CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+5.4%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$11.1B
AUM Growth
+$11.1B
(-1.8%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
215
New
91
Increased
21
Reduced
36
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 8.93% |
| 3 | Communication Services | 5.88% |
| 4 | Industrials | 3.83% |
| 5 | Utilities | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $38.1M | 0.34% | 315,026 -292,974 | -48% | -$35.4M |
|
52
KLA
KLAC
$115B
| $33.6M | 0.3% | 53,292 | – | – |
|
53
Energy Select Sector SPDR Fund
XLE
$27.5B
| $31.4M | 0.28% | 366,525 -1,457,000 | -80% | -$125M |
|
54
JFrog
FROG
$5.76B
| $30.2M | 0.27% | 1,026,812 | – | – |
|
55
Target
TGT
$43.6B
| $28.3M | 0.25% | 209,395 -104,000 | -33% | -$14.1M |
|
56
Dynatrace
DT
$15.3B
| $25.5M | 0.23% | +470,000 | New | +$25.5M |
|
57
Ellomay Capital Ltd
ELLO
$239M
| $24.6M | 0.22% | 1,547,150 -56,115 | -4% | -$891K |
|
58
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $23.1M | 0.21% | 441,920 +111,747 | +34% | +$5.83M |
|
59
SentinelOne
S
$6.27B
| $22.4M | 0.2% | 1,010,137 -495,868 | -33% | -$11M |
|
60
ODDITY Tech
ODD
$3.36B
| $21.7M | 0.2% | 515,621 | – | – |
|
61
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $21.5M | 0.19% | 770,624 +149,418 | +24% | +$4.17M |
|
62
Riskified
RSKD
$748M
| $20.2M | 0.18% | 4,278,883 -2,455,625 | -36% | -$11.6M |
|
63
Varonis Systems
VRNS
$6.61B
| $19.5M | 0.18% | 440,000 | – | – |
|
|
NYAX
64
Nayax
NYAX
$1.84B
| $18.9M | 0.17% | 646,861 -18,494 | -3% | -$541K |
|
65
Sunrun
RUN
$3.68B
| $18.5M | 0.17% | +2,000,000 | New | +$18.5M |
|
66
Sapiens International
SPNS
$2.4B
| $15.7M | 0.14% | 580,587 | – | – |
|
67
Hippo Holdings
HIPO
$846M
| $14.8M | 0.13% | 553,152 -110,008 | -17% | -$2.94M |
|
68
Pagaya Technologies
PGY
$2.83B
| $13.1M | 0.12% | 1,414,349 | – | – |
|
69
AeroVironment
AVAV
$12.1B
| $12.8M | 0.11% | 82,863 -1,896 | -2% | -$292K |
|
70
Gilat Satellite Networks
GILT
$538M
| $11.8M | 0.11% | 1,904,120 | – | – |
|
71
Allot
ALLT
$362M
| $9.31M | 0.08% | 1,564,990 | – | – |
|
72
Marvell Technology
MRVL
$54.2B
| $8.22M | 0.07% | 74,451 | – | – |
|
73
iShares MSCI ACWI ETF
ACWI
$22B
| $8.18M | 0.07% | 69,600 -84,400 | -55% | -$9.92M |
|
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.89M | 0.05% | 122,000 +41,000 | +51% | +$1.98M |
|
75
Valens Semiconductor
VLN
$207M
| $5.16M | 0.05% | 1,984,537 -255,512 | -11% | -$664K |
|