CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+14.24%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$8.87B
AUM Growth
+$8.87B
(+16%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
146
New
21
Increased
28
Reduced
32
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$415M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$254M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$155M |
| 4 |
Nice
NICE
|
$145M |
| 5 |
SentinelOne
S
|
$68.6M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$337M |
| 2 |
Pagaya Technologies
PGY
|
$199M |
| 3 |
NVIDIA
NVDA
|
$134M |
| 4 |
Invesco Solar ETF
TAN
|
$91.6M |
| 5 |
Elbit Systems
ESLT
|
$80.8M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Communication Services | 9.18% |
| 3 | Healthcare | 7.2% |
| 4 | Utilities | 4.32% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilat Satellite Networks
GILT
$538M
| $7.33M | 0.08% | 1,350,000 | – | – |
|
77
Valens Semiconductor
VLN
$207M
| $6.34M | 0.07% | 2,698,749 | – | – |
|
78
Amdocs
DOX
$9.41B
| $5.74M | 0.06% | 63,478 -130,000 | -67% | -$11.7M |
|
79
Marvell Technology
MRVL
$54.2B
| $5.28M | 0.06% | 74,451 | – | – |
|
80
Allot
ALLT
$362M
| $5.26M | 0.06% | 2,327,853 | – | – |
|
81
Vanguard Information Technology ETF
VGT
$99.7B
| $4.64M | 0.05% | 8,850 +5,932 | +203% | +$3.11M |
|
82
Global X Artificial Intelligence & Technology ETF
AIQ
$4.54B
| $4.34M | 0.05% | 127,679 +91,661 | +254% | +$3.11M |
|
83
SolarEdge
SEDG
$2.01B
| $4.31M | 0.05% | 60,686 -86,000 | -59% | -$6.1M |
|
|
SIXG
84
Defiance Connective Technologies ETF
SIXG
$621M
| $4.12M | 0.05% | 105,416 | – | – |
|
85
ZIM Integrated Shipping Services
ZIM
$1.64B
| $3.97M | 0.04% | +391,944 | New | +$3.97M |
|
86
Invesco QQQ Trust
QQQ
$369B
| $3.88M | 0.04% | 8,726 -2,447 | -22% | -$1.09M |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.68M | 0.04% | 20,000 | – | – |
|
88
Check Point Software Technologies
CHKP
$20.7B
| $3.67M | 0.04% | 22,399 | – | – |
|
89
ICL Group
ICL
$8.31B
| $2.81M | 0.03% | 522,141 | – | – |
|
90
REE Automotive
REE
$20.1M
| $2.68M | 0.03% | 458,584 | – | – |
|
91
ARKO Corp
ARKO
$564M
| $2.24M | 0.03% | 393,542 | – | – |
|
92
Taboola.com
TBLA
$991M
| $2.22M | 0.03% | 500,000 | – | – |
|
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.2M | 0.02% | 38,290 | – | – |
|
94
iShares Global Energy ETF
IXC
$1.86B
| $1.93M | 0.02% | 45,000 -7,000 | -13% | -$301K |
|
95
Broadcom
AVGO
$1.4T
| $1.72M | 0.02% | +1,300 | New | +$1.72M |
|
96
Live Nation Entertainment
LYV
$38.6B
| $1.59M | 0.02% | +15,000 | New | +$1.59M |
|
97
Expedia Group
EXPE
$26.6B
| $1.38M | 0.02% | +10,000 | New | +$1.38M |
|
98
ASML
ASML
$292B
| $1.17M | 0.01% | 1,200 -300 | -20% | -$291K |
|
99
Shell
SHEL
$215B
| $1.07M | 0.01% | 16,000 -4,000 | -20% | -$268K |
|
100
DarioHealth
DRIO
$433M
| $1.07M | 0.01% | 698,362 -177,602 | -20% | -$272K |
|