CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+19.2%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$10.2B
AUM Growth
+$10.2B
(+5.1%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
213
New
15
Increased
58
Reduced
80
Closed
9
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$370M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$127M |
| 3 |
Global X Cybersecurity ETF
BUG
|
$92.8M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$81.4M |
| 5 |
Microsoft
MSFT
|
$69.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$418M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$98.6M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$91.1M |
| 5 |
KLA
KLAC
|
$69M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Industrials | 6.6% |
| 3 | Healthcare | 6.59% |
| 4 | Utilities | 5.17% |
| 5 | Materials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Financials ETF
IYF
$4.09B
| $605K | 0.01% | 5,000 -5,000 | -50% | -$605K |
|
102
Invesco QQQ Trust
QQQ
$369B
| $552K | 0.01% | +1,000 | New | +$552K |
|
103
Kenvue
KVUE
$39.7B
| $547K | 0.01% | 26,142 +24,515 | +1,507% | +$513K |
|
104
Intuitive Surgical
ISRG
$170B
| $543K | 0.01% | 1,000 | – | – |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $442K | ﹤0.01% | 4,804 | – | – |
|
106
Vanguard Real Estate ETF
VNQ
$34.6B
| $290K | ﹤0.01% | 3,255 | – | – |
|
107
monday.com
MNDY
$9.95B
| $277K | ﹤0.01% | 882 | – | – |
|
108
iShares Global Clean Energy ETF
ICLN
$1.56B
| $259K | ﹤0.01% | 19,773 | – | – |
|
109
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $258K | ﹤0.01% | 8,548 -809 | -9% | -$24.4K |
|
110
REE Automotive
REE
$20.1M
| $231K | ﹤0.01% | 387,500 | – | – |
|
111
JPMorgan Chase
JPM
$829B
| $77K | ﹤0.01% | 264 -52 | -16% | -$15.2K |
|
112
Bank of America
BAC
$376B
| $62K | ﹤0.01% | 1,316 -18 | -1% | -$848 |
|
113
Home Depot
HD
$405B
| $60K | ﹤0.01% | 164 -12 | -7% | -$4.39K |
|
114
Goldman Sachs
GS
$226B
| $54K | ﹤0.01% | 77 +32 | +71% | +$22.4K |
|
115
Perion Network
PERI
$416M
| $49K | ﹤0.01% | 4,804 | – | – |
|
116
Emerson Electric
EMR
$74.3B
| $48K | ﹤0.01% | 359 +5 | +1% | +$669 |
|
117
Parker-Hannifin
PH
$96.2B
| $47K | ﹤0.01% | 68 -5 | -7% | -$3.46K |
|
118
Salesforce
CRM
$245B
| $45K | ﹤0.01% | 164 +91 | +125% | +$25K |
|
119
United Rentals
URI
$61.5B
| $45K | ﹤0.01% | 60 -6 | -9% | -$4.5K |
|
120
Applied Materials
AMAT
$128B
| $44K | ﹤0.01% | 241 +27 | +13% | +$4.93K |
|
121
S&P Global
SPGI
$167B
| $44K | ﹤0.01% | 84 -4 | -5% | -$2.1K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43K | ﹤0.01% | 89 -10 | -10% | -$4.83K |
|
123
Linde
LIN
$224B
| $43K | ﹤0.01% | 91 -18 | -17% | -$8.51K |
|
124
UnitedHealth
UNH
$281B
| $41K | ﹤0.01% | 132 +70 | +113% | +$21.7K |
|
125
Texas Instruments
TXN
$184B
| $40K | ﹤0.01% | 192 +79 | +70% | +$16.5K |
|