CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+6.29%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$8.37B
AUM Growth
+$8.37B
(+25%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
159
New
14
Increased
30
Reduced
35
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$198M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$96.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$86.5M |
| 5 |
Palo Alto Networks
PANW
|
$81.8M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$147M |
| 2 |
Nutrien
NTR
|
$138M |
| 3 |
Check Point Software Technologies
CHKP
|
$88.8M |
| 4 |
Franklin FTSE Brazil ETF
FLBR
|
$79.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$54.8M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Industrials | 7.5% |
| 3 | Communication Services | 7.04% |
| 4 | Healthcare | 6.99% |
| 5 | Utilities | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enphase Energy
ENPH
$4.93B
| $3.1M | 0.04% | 18,497 -67,039 | -78% | -$11.2M |
|
102
FIVE9
FIVN
$2.08B
| $3.03M | 0.04% | 36,738 | – | – |
|
103
ICL Group
ICL
$8.31B
| $2.86M | 0.03% | +522,141 | New | +$2.86M |
|
104
Taboola.com
TBLA
$991M
| $2.68M | 0.03% | 861,376 -1,258,621 | -59% | -$3.91M |
|
|
TEAD
105
Teads Holding Co. Common Stock
TEAD
$166M
| $2.29M | 0.03% | 464,984 +210,879 | +83% | +$1.04M |
|
106
JFrog
FROG
$5.76B
| $2.22M | 0.03% | 80,000 | – | – |
|
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.99M | 0.02% | 38,290 | – | – |
|
108
Fiverr
FVRR
$870M
| $1.5M | 0.02% | 57,801 | – | – |
|
109
Sanofi
SNY
$121B
| $1.08M | 0.01% | 20,000 | – | – |
|
110
Intuitive Surgical
ISRG
$170B
| $1.03M | 0.01% | 3,000 -2,000 | -40% | -$684K |
|
111
Eli Lilly
LLY
$657B
| $938K | 0.01% | 2,000 -500 | -20% | -$235K |
|
112
Broadcom
AVGO
$1.4T
| $867K | 0.01% | 1,000 -500 | -33% | -$434K |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $843K | 0.01% | +10,000 | New | +$843K |
|
114
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $720K | 0.01% | 11,000 | – | – |
|
115
Merck
MRK
$210B
| $692K | 0.01% | 6,000 +500 | +9% | +$57.7K |
|
116
Amgen
AMGN
$155B
| $666K | 0.01% | 3,000 -2,000 | -40% | -$444K |
|
117
US Global Jets ETF
JETS
$845M
| $621K | 0.01% | 29,000 | – | – |
|
118
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $603K | 0.01% | 16,000 | – | – |
|
119
Walgreens Boots Alliance
WBA
| $570K | 0.01% | 20,000 -9,000 | -31% | -$257K |
|
120
Gilead Sciences
GILD
$140B
| $539K | 0.01% | 7,000 -3,000 | -30% | -$231K |
|
121
ASML
ASML
$292B
| $362K | ﹤0.01% | +500 | New | +$362K |
|
122
iShares US Healthcare Providers ETF
IHF
$791M
| $288K | ﹤0.01% | 1,127 | – | – |
|
123
Accenture
ACN
$162B
| $278K | ﹤0.01% | +900 | New | +$278K |
|
124
Ambarella
AMBA
$3.5B
| $251K | ﹤0.01% | +3,000 | New | +$251K |
|
125
Arista Networks
ANET
$172B
| $243K | ﹤0.01% | +1,500 | New | +$243K |
|