CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
-3.04%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$9.67B
AUM Growth
+$9.67B
(-13%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
217
New
27
Increased
97
Reduced
33
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$722M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$468M |
| 3 |
Lam Research
LRCX
|
$112M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$78.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$62.8M |
Top Sells
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 7.35% |
| 3 | Industrials | 6.29% |
| 4 | Utilities | 4.32% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $33.3M | 0.34% | 198,939 +191,857 | +2,709% | +$32.1M |
|
52
JFrog
FROG
$5.76B
| $29.7M | 0.31% | 926,812 -100,000 | -10% | -$3.2M |
|
53
SentinelOne
S
$6.27B
| $26.4M | 0.27% | 1,450,137 +440,000 | +44% | +$8M |
|
54
Nike
NKE
$114B
| $26M | 0.27% | +409,000 | New | +$26M |
|
55
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $24.5M | 0.25% | 441,920 | – | – |
|
56
Vertiv
VRT
$48.7B
| $23.6M | 0.24% | +327,000 | New | +$23.6M |
|
57
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $23.1M | 0.24% | 781,424 +10,800 | +1% | +$319K |
|
58
Oracle
ORCL
$635B
| $22.7M | 0.24% | 162,624 +162,596 | +580,700% | +$22.7M |
|
59
Ellomay Capital Ltd
ELLO
$239M
| $22.6M | 0.23% | 1,524,044 -23,106 | -1% | -$342K |
|
|
NYAX
60
Nayax
NYAX
$1.84B
| $22.4M | 0.23% | 663,061 +16,200 | +3% | +$548K |
|
61
ODDITY Tech
ODD
$3.36B
| $22.3M | 0.23% | 515,621 | – | – |
|
62
Dynatrace
DT
$15.3B
| $22.2M | 0.23% | 470,000 | – | – |
|
63
Varonis Systems
VRNS
$6.61B
| $20.6M | 0.21% | 510,000 +70,000 | +16% | +$2.83M |
|
64
SPDR S&P Biotech ETF
XBI
$5.16B
| $20.6M | 0.21% | 254,000 -280,000 | -52% | -$22.7M |
|
65
Riskified
RSKD
$748M
| $19.8M | 0.2% | 4,278,883 | – | – |
|
66
Sapiens International
SPNS
$2.4B
| $15.8M | 0.16% | 580,587 | – | – |
|
67
Sunrun
RUN
$3.68B
| $14.7M | 0.15% | 2,500,000 +500,000 | +25% | +$2.93M |
|
68
Pagaya Technologies
PGY
$2.83B
| $12.7M | 0.13% | 1,214,349 -200,000 | -14% | -$2.1M |
|
69
Gilat Satellite Networks
GILT
$538M
| $12.1M | 0.12% | 1,904,120 | – | – |
|
70
Hippo Holdings
HIPO
$846M
| $11.7M | 0.12% | 457,416 -95,736 | -17% | -$2.45M |
|
71
Allot
ALLT
$362M
| $8.94M | 0.09% | 1,564,990 | – | – |
|
72
WIX.com
WIX
$7.85B
| $6.21M | 0.06% | +38,000 | New | +$6.21M |
|
73
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.13M | 0.06% | 122,000 | – | – |
|
74
Zoom
ZM
$24.4B
| $5.9M | 0.06% | +80,000 | New | +$5.9M |
|
75
Amdocs
DOX
$9.41B
| $5.49M | 0.06% | +60,000 | New | +$5.49M |
|