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CI
Clal Insurance Portfolio holdings
AUM
$16.5B
1-Year Est. Return
68.34%
This Fund
S&P 500
This Quarter
Est. Return
+19.21%
1 Year Est. Return
+68.34%
3 Year Est. Return
+151.82%
5 Year Est. Return
+175.48%
10 Year Est. Return
+729.64%
AUM
$10.2B
AUM Growth
+$497M
(+5.1%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
213
New
15
Increased
57
Reduced
81
Closed
9
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$334M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$120M |
| 3 |
Global X Cybersecurity ETF
BUG
|
+$85.7M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$73.9M |
| 5 |
CYBR
CyberArk
CYBR
|
+$60.9M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$385M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$89M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$87.6M |
| 5 |
KLA
KLAC
|
+$57.9M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Industrials | 6.6% |
| 3 | Healthcare | 6.59% |
| 4 | Utilities | 5.17% |
| 5 | Materials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Semiconductor ETF
SOXX
$47.3B
| $48.2M | 0.47% |
201,722
+197,500
| +4,678% | +$39.6M |
|
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $46.9M | 0.46% |
1,360,000
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$4.39T
| $43.2M | 0.43% |
245,411
-288,442
| -54% | -$47.2M |
|
54
JFrog
FROG
$11B
| $42.9M | 0.42% |
976,812
+50,000
| +5% | +$1.9M |
|
55
Nike
NKE
$63.5B
| $41.8M | 0.41% |
585,000
+176,000
| +43% | +$10.6M |
|
|
56
KLA
KLAC
$301B
| $41.5M | 0.41% |
462,920
-770,000
| -62% | -$57.9M |
|
57
Marvell Technology
MRVL
$200B
| $37.3M | 0.37% |
482,451
+408,000
| +548% | +$25.5M |
|
58
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $37.3M | 0.37% |
+880,000
| New | +$36.6M |
|
59
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $35.5M | 0.35% |
428,000
+174,000
| +69% | +$13.9M |
|
60
American Tower
AMT
$78.7B
| $34.6M | 0.34% |
155,142
-66,577
| -30% | -$14.4M |
|
61
Alibaba
BABA
$269B
| $34.3M | 0.34% |
300,000
| – | – |
|
|
NYAX
62
Nayax
NYAX
$2.34B
| $33.4M | 0.33% |
663,061
| – | – |
|
63
Datadog
DDOG
$96.4B
| $29.6M | 0.29% |
+220,000
| New | +$24.4M |
|
64
VanEck Pharmaceutical ETF
PPH
$933M
| $28.6M | 0.28% |
+325,000
| New | +$28.2M |
|
65
Alexandria Real Estate Equities
ARE
$8.28B
| $28.5M | 0.28% |
+386,000
| New | +$28.7M |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $26.9M | 0.27% |
441,920
| – | – |
|
67
SentinelOne
S
$6.83B
| $26.5M | 0.26% |
1,450,137
| – | – |
|
68
Ellomay Capital Ltd
ELLO
$249M
| $26.1M | 0.26% |
1,524,044
| – | – |
|
69
Dynatrace
DT
$13.1B
| $25.9M | 0.26% |
470,000
| – | – |
|
70
Varonis Systems
VRNS
$5.53B
| $25.9M | 0.25% |
510,000
| – | – |
|
71
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
| $25.5M | 0.25% |
781,424
| – | – |
|
72
Riskified
RSKD
$692M
| $21.4M | 0.21% |
4,278,883
| – | – |
|
73
ODDITY Tech
ODD
$754M
| $21.2M | 0.21% |
280,300
-235,321
| -46% | -$14.3M |
|
|
SPNS
74
DELISTED
Sapiens International
SPNS
| $17M | 0.17% |
580,587
| – | – |
|
75
Pagaya Technologies
PGY
$1.52B
| $15.2M | 0.15% |
713,125
-501,224
| -41% | -$7.13M |
|
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