CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+11.8%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$7.64B
AUM Growth
+$7.64B
(+6.5%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
142
New
13
Increased
26
Reduced
33
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$860M |
| 2 |
Nice
NICE
|
$181M |
| 3 |
Invesco Solar ETF
TAN
|
$118M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$74.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$66.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$729M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$516M |
| 3 |
Amdocs
DOX
|
$149M |
| 4 |
Elbit Systems
ESLT
|
$141M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$88.6M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Communication Services | 9.06% |
| 3 | Healthcare | 6.83% |
| 4 | Industrials | 5.74% |
| 5 | Utilities | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$54.2B
| $4.49M | 0.06% | 74,451 | – | – |
|
77
Allot
ALLT
$362M
| $3.84M | 0.05% | 2,327,853 | – | – |
|
|
SIXG
78
Defiance Connective Technologies ETF
SIXG
$621M
| $3.78M | 0.05% | 105,416 | – | – |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.58M | 0.05% | 20,000 | – | – |
|
80
JFrog
FROG
$5.76B
| $3.54M | 0.05% | +102,184 | New | +$3.54M |
|
81
SentinelOne
S
$6.27B
| $3.42M | 0.04% | 124,760 -1,287,369 | -91% | -$35.3M |
|
82
Check Point Software Technologies
CHKP
$20.7B
| $3.42M | 0.04% | 22,399 | – | – |
|
83
ARKO Corp
ARKO
$564M
| $3.25M | 0.04% | 393,542 | – | – |
|
84
FIVE9
FIVN
$2.08B
| $2.89M | 0.04% | 36,738 | – | – |
|
85
ICL Group
ICL
$8.31B
| $2.62M | 0.03% | 522,141 | – | – |
|
86
REE Automotive
REE
$20.1M
| $2.36M | 0.03% | 458,584 -13,299,439 | -97% | -$68.4M |
|
87
Taboola.com
TBLA
$991M
| $2.17M | 0.03% | 500,000 | – | – |
|
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.12M | 0.03% | 38,290 | – | – |
|
89
iShares Global Energy ETF
IXC
$1.86B
| $2.03M | 0.03% | +52,000 | New | +$2.03M |
|
90
Kornit Digital
KRNT
$669M
| $1.92M | 0.03% | 100,412 -249,162 | -71% | -$4.77M |
|
91
DarioHealth
DRIO
$433M
| $1.51M | 0.02% | 875,964 -60,701 | -6% | -$104K |
|
92
Vanguard Information Technology ETF
VGT
$99.7B
| $1.41M | 0.02% | 2,918 +1,875 | +180% | +$907K |
|
93
Shell
SHEL
$215B
| $1.32M | 0.02% | 20,000 +4,000 | +25% | +$263K |
|
94
ASML
ASML
$292B
| $1.14M | 0.01% | 1,500 +500 | +50% | +$378K |
|
95
Global X Artificial Intelligence & Technology ETF
AIQ
$4.54B
| $1.12M | 0.01% | 36,018 +25,730 | +250% | +$803K |
|
96
Intuitive Surgical
ISRG
$170B
| $1.01M | 0.01% | 3,000 +1,000 | +50% | +$337K |
|
97
Sanofi
SNY
$121B
| $995K | 0.01% | 20,000 | – | – |
|
98
UnitedHealth
UNH
$281B
| $790K | 0.01% | 1,500 -76,000 | -98% | -$40M |
|
|
TEAD
99
Teads Holding Co. Common Stock
TEAD
$166M
| $727K | 0.01% | 165,980 -129,063 | -44% | -$565K |
|
100
Takeda Pharmaceutical
TAK
$47.3B
| $642K | 0.01% | 45,000 | – | – |
|