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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
+10.06%
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
$16.5B
AUM Growth
+$1.07B
(+6.9%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
228
New
12
Increased
55
Reduced
85
Closed
19
Top Buys
| 1 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$294M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$127M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$117M |
| 4 |
Enlight Renewable Energy
ENLT
|
+$115M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$104M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$319M |
| 2 |
SNDK
Sandisk
SNDK
|
+$126M |
| 3 |
Tower Semiconductor
TSEM
|
+$114M |
| 4 |
MGIC
Magic Software Enterprises
MGIC
|
+$88.3M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$88.2M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Industrials | 10.06% |
| 3 | Utilities | 8.21% |
| 4 | Healthcare | 8.05% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$64.8B
| $33.7M | 0.2% |
633,000
-27,000
| -4% | -$1.64M |
|
77
Varonis Systems
VRNS
$5.21B
| $31.3M | 0.19% |
1,460,000
| – | – |
|
78
JFrog
FROG
$11.1B
| $30.4M | 0.18% |
646,812
| – | – |
|
79
Tesla
TSLA
$1.48T
| $29M | 0.18% |
78,042
+77,993
| +159,169% | +$32.1M |
|
80
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $28.1M | 0.17% |
410,680
-47,200
| -10% | -$3.33M |
|
81
iShares US Home Construction ETF
ITB
$2.44B
| $27.2M | 0.16% |
300,000
| – | – |
|
82
Freeport-McMoran
FCX
$86.2B
| $27M | 0.16% |
460,142
-154,858
| -25% | -$9.36M |
|
83
iShares Semiconductor ETF
SOXX
$46.1B
| $25.8M | 0.16% |
78,477
+72,000
| +1,112% | +$24.6M |
|
84
Check Point Software Technologies
CHKP
$14B
| $24.3M | 0.15% |
170,411
+40,000
| +31% | +$6.7M |
|
|
NYAX
85
Nayax
NYAX
$2.34B
| $21.5M | 0.13% |
384,524
-275,355
| -42% | -$15.5M |
|
86
TAT Technologies
TATT
$550M
| $18.4M | 0.11% |
456,640
+95,756
| +27% | +$4.96M |
|
|
87
ZIM Integrated Shipping Services
ZIM
$2.87B
| $18.2M | 0.11% |
690,000
-3,542,000
| -84% | -$88.2M |
|
88
Riskified
RSKD
$698M
| $16.8M | 0.1% |
4,278,883
| – | – |
|
89
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $16.1M | 0.1% |
438,879
-77,220
| -15% | -$2.91M |
|
90
SentinelOne
S
$6.36B
| $12.8M | 0.08% |
996,332
| – | – |
|
91
Allot
ALLT
$409M
| $10.4M | 0.06% |
1,564,990
| – | – |
|
92
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $4.24M | 0.03% |
85,400
| – | – |
|
93
A2Z Smart Technologies
AZ
$248M
| $4.11M | 0.02% |
651,863
-421,442
| -39% | -$2.69M |
|
94
iShares Latin America 40 ETF
ILF
$3.72B
| $3.55M | 0.02% |
100,000
+20,000
| +25% | +$692K |
|
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $3.01M | 0.02% |
38,290
| – | – |
|
96
ODDITY Tech
ODD
$763M
| $2.95M | 0.02% |
220,300
-370,000
| -63% | -$9.27M |
|
97
Valens Semiconductor
VLN
$213M
| $2.24M | 0.01% |
1,984,537
| – | – |
|
98
IBM
IBM
$273B
| $1.33M | 0.01% |
5,500
| – | – |
|
99
iShares MSCI South Korea ETF
EWY
$19.9B
| $1.23M | 0.01% |
+10,000
| New | +$1.25M |
|
100
Invesco Energy Exploration & Production ETF
PXE
$79.7M
| $1.18M | 0.01% |
+30,000
| New | +$980K |
|
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