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
$4.03B
| $605K | 0.01% |
5,000
-5,000
| -50% | -$605K |
|
102
Invesco QQQ Trust
QQQ
$361B
| $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
$44.1B
| $442K | ﹤0.01% |
4,804
| – | – |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $290K | ﹤0.01% |
3,255
| – | – |
|
107
monday.com
MNDY
$9.66B
| $277K | ﹤0.01% |
882
| – | – |
|
108
iShares Global Clean Energy ETF
ICLN
$1.53B
| $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
$824B
| $77K | ﹤0.01% |
264
-52
| -16% | -$15.2K |
|
112
Bank of America
BAC
$373B
| $62K | ﹤0.01% |
1,316
-18
| -1% | -$848 |
|
113
Home Depot
HD
$404B
| $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
$242B
| $45K | ﹤0.01% |
164
+91
| +125% | +$25K |
|
119
United Rentals
URI
$61.7B
| $45K | ﹤0.01% |
60
-6
| -9% | -$4.5K |
|
120
Applied Materials
AMAT
$126B
| $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
$1.08T
| $43K | ﹤0.01% |
89
-10
| -10% | -$4.83K |
|
123
Linde
LIN
$222B
| $43K | ﹤0.01% |
91
-18
| -17% | -$8.51K |
|
124
UnitedHealth
UNH
$280B
| $41K | ﹤0.01% |
132
+70
| +113% | +$21.7K |
|
125
Texas Instruments
TXN
$182B
| $40K | ﹤0.01% |
192
+79
| +70% | +$16.5K |
|