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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
+14.05%
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
$13.1B
AUM Growth
+$2.92B
(+29%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
225
New
21
Increased
48
Reduced
93
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$517M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$383M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$374M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$278M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$214M |
Top Sells
| 1 |
CYBR
CyberArk
CYBR
|
+$102M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$67.2M |
| 3 |
NVMI
Nova
NVMI
|
+$61.3M |
| 4 |
Palo Alto Networks
PANW
|
+$54.6M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$46.7M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 6.13% |
| 3 | Industrials | 5.51% |
| 4 | Utilities | 4.93% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AerCap
AER
$23.5B
| $59.3M | 0.45% |
490,000
| – | – |
|
52
Pfizer
PFE
$140B
| $57.9M | 0.44% |
2,272,000
| – | – |
|
53
Vertiv
VRT
$117B
| $57.6M | 0.44% |
382,000
| – | – |
|
54
VanEck Semiconductor ETF
SMH
$71B
| $57.1M | 0.44% |
175,000
-50,000
| -22% | -$14.8M |
|
55
Walt Disney
DIS
$167B
| $54.9M | 0.42% |
479,131
-21
| -0% | -$2.47K |
|
56
Gilat Satellite Networks
GILT
$872M
| $52M | 0.4% |
4,154,120
+2,250,000
| +118% | +$20.6M |
|
57
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $51.6M | 0.39% |
1,360,000
| – | – |
|
58
KLA
KLAC
$290B
| $49.9M | 0.38% |
462,920
| – | – |
|
59
Alexandria Real Estate Equities
ARE
$8.38B
| $48.6M | 0.37% |
574,000
+188,000
| +49% | +$15.1M |
|
60
Pinterest
PINS
$12.7B
| $47.3M | 0.36% |
+1,470,000
| New | +$53.3M |
|
61
Datadog
DDOG
$92.6B
| $47M | 0.36% |
330,000
+110,000
| +50% | +$15.1M |
|
62
JFrog
FROG
$11.1B
| $44.8M | 0.34% |
946,812
-30,000
| -3% | -$1.36M |
|
63
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $42.9M | 0.33% |
428,000
| – | – |
|
64
Marvell Technology
MRVL
$195B
| $42.2M | 0.32% |
502,000
+19,549
| +4% | +$1.44M |
|
65
Nike
NKE
$64.8B
| $41M | 0.31% |
585,000
| – | – |
|
66
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $38.9M | 0.3% |
869,894
-10,106
| -1% | -$442K |
|
67
Sprott Uranium Miners ETF
URNM
$1.81B
| $38.1M | 0.29% |
630,000
-597,000
| -49% | -$30M |
|
68
Amdocs
DOX
$5.6B
| $34.5M | 0.26% |
420,000
+350,000
| +500% | +$30.3M |
|
69
Freeport-McMoran
FCX
$86.2B
| $33.3M | 0.25% |
+850,000
| New | +$36.9M |
|
|
NYAX
70
Nayax
NYAX
$2.34B
| $31.5M | 0.24% |
659,879
-3,182
| -0.5% | -$148K |
|
71
American Tower
AMT
$79B
| $30.1M | 0.23% |
155,134
-8
| -0% | -$1.67K |
|
72
VanEck Pharmaceutical ETF
PPH
$951M
| $29.4M | 0.22% |
325,000
| – | – |
|
73
Ellomay Capital Ltd
ELLO
$259M
| $28.3M | 0.22% |
1,594,224
+70,180
| +5% | +$1.25M |
|
74
SentinelOne
S
$6.36B
| $28.2M | 0.22% |
1,600,137
+150,000
| +10% | +$2.69M |
|
75
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $27M | 0.21% |
415,420
-26,500
| -6% | -$1.66M |
|
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