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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $1.01M | 0.01% | 8,000 +2,000 | +33% | +$251K |
|
102
Uber
UBER
$196B
| $1M | 0.01% | +13,000 | New | +$1M |
|
103
Sanofi
SNY
$121B
| $972K | 0.01% | 20,000 | – | – |
|
104
GitLab
GTLB
$7.93B
| $875K | 0.01% | +15,000 | New | +$875K |
|
105
Netflix
NFLX
$513B
| $844K | 0.01% | +1,389 | New | +$844K |
|
106
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $632K | 0.01% | 16,000 | – | – |
|
107
Takeda Pharmaceutical
TAK
$47.3B
| $625K | 0.01% | 45,000 | – | – |
|
108
Tidal Trust I Intelligent Real Estate ETF
REAI
$2.5M
| $600K | 0.01% | 30,000 | – | – |
|
109
Genmab
GMAB
$15.3B
| $598K | 0.01% | +20,000 | New | +$598K |
|
110
SAP
SAP
$317B
| $585K | 0.01% | +3,000 | New | +$585K |
|
111
Mondelez International
MDLZ
$79.5B
| $493K | 0.01% | +7,000 | New | +$493K |
|
|
CTV
112
DELISTED
Innovid Corp.
CTV
| $493K | 0.01% | 198,151 | – | – |
|
113
FIVE9
FIVN
$2.08B
| $418K | ﹤0.01% | 6,738 -30,000 | -82% | -$1.86M |
|
114
Elastic
ESTC
$8.98B
| $401K | ﹤0.01% | +4,000 | New | +$401K |
|
115
iShares US Healthcare Providers ETF
IHF
$791M
| $307K | ﹤0.01% | 5,635 +4,508 | +400% | +$246K |
|
116
Vanguard Real Estate ETF
VNQ
$34.6B
| $281K | ﹤0.01% | 3,255 -536,745 | -99% | -$46.3M |
|
117
iShares Global Clean Energy ETF
ICLN
$1.56B
| $276K | ﹤0.01% | 19,773 -3,283,227 | -99% | -$45.8M |
|
118
CF Industries
CF
$14B
| $271K | ﹤0.01% | 3,261 -330,000 | -99% | -$27.4M |
|
119
iShares Russell 2000 ETF
IWM
$66B
| $230K | ﹤0.01% | 1,092 -368,908 | -100% | -$77.7M |
|
120
monday.com
MNDY
$9.95B
| $199K | ﹤0.01% | 882 | – | – |
|
121
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $147K | ﹤0.01% | 1,800 | – | – |
|
122
Caesarstone
CSTE
$49.1M
| $44K | ﹤0.01% | 10,743 | – | – |
|
123
Kornit Digital
KRNT
$669M
| $22K | ﹤0.01% | 1,189 -99,223 | -99% | -$1.84M |
|
|
TEAD
124
Teads Holding Co. Common Stock
TEAD
$166M
| $16K | ﹤0.01% | 4,105 -161,875 | -98% | -$631K |
|
125
AudioCodes
AUDC
$273M
| $7K | ﹤0.01% | 522 | – | – |
|