CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
-3.04%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$9.67B
AUM Growth
+$9.67B
(-13%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
217
New
27
Increased
97
Reduced
33
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$722M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$468M |
| 3 |
Lam Research
LRCX
|
$112M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$78.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$62.8M |
Top Sells
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 7.35% |
| 3 | Industrials | 6.29% |
| 4 | Utilities | 4.32% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$54.2B
| $4.58M | 0.05% | 74,451 | – | – |
|
77
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.25M | 0.04% | 44,100 | – | – |
|
78
Valens Semiconductor
VLN
$207M
| $4.05M | 0.04% | 1,984,537 | – | – |
|
79
SolarEdge
SEDG
$2.01B
| $4.04M | 0.04% | 249,926 +66,774 | +36% | +$1.08M |
|
80
A2Z Smart Technologies
AZ
$319M
| $3.86M | 0.04% | 546,652 | – | – |
|
81
Check Point Software Technologies
CHKP
$20.7B
| $2.37M | 0.02% | 10,411 | – | – |
|
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.11M | 0.02% | 38,290 | – | – |
|
83
iShares US Utilities ETF
IDU
$1.65B
| $1.52M | 0.02% | +15,000 | New | +$1.52M |
|
84
Netflix
NFLX
$513B
| $1.51M | 0.02% | 1,621 +1,617 | +40,425% | +$1.51M |
|
85
Uber
UBER
$196B
| $1.35M | 0.01% | 18,584 +7,534 | +68% | +$549K |
|
86
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.14B
| $1.33M | 0.01% | 50,000 -7,050,000 | -99% | -$187M |
|
87
ARKO Corp
ARKO
$564M
| $1.16M | 0.01% | 293,542 | – | – |
|
88
iShares US Financials ETF
IYF
$4.09B
| $1.13M | 0.01% | +10,000 | New | +$1.13M |
|
89
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $1.09M | 0.01% | +20,000 | New | +$1.09M |
|
90
REE Automotive
REE
$20.1M
| $1.03M | 0.01% | 387,500 | – | – |
|
91
Sanofi
SNY
$121B
| $998K | 0.01% | 18,000 -2,000 | -10% | -$111K |
|
92
Novo Nordisk
NVO
$251B
| $918K | 0.01% | 13,000 +3,000 | +30% | +$212K |
|
93
Boeing
BA
$177B
| $853K | 0.01% | +5,000 | New | +$853K |
|
94
iShares Semiconductor ETF
SOXX
$13.7B
| $794K | 0.01% | 4,222 -1,338,778 | -100% | -$252M |
|
95
Vanguard Information Technology ETF
VGT
$99.7B
| $755K | 0.01% | 1,392 | – | – |
|
96
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $670K | 0.01% | 16,000 | – | – |
|
97
ASML
ASML
$292B
| $669K | 0.01% | 1,009 +7 | +0.7% | +$4.64K |
|
98
Tidal Trust I Intelligent Real Estate ETF
REAI
$2.5M
| $606K | 0.01% | 30,000 | – | – |
|
99
GE Aerospace
GE
$292B
| $602K | 0.01% | +3,000 | New | +$602K |
|
100
Merck
MRK
$210B
| $593K | 0.01% | 6,553 +6,437 | +5,549% | +$583K |
|