CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.58%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$9.48B
AUM Growth
+$9.48B
(+2.6%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
236
New
17
Increased
30
Reduced
53
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$655M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$182M |
| 3 |
Nutrien
NTR
|
$152M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$130M |
| 5 |
Franklin FTSE Brazil ETF
FLBR
|
$125M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$132M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$119M |
| 3 |
Invesco Solar ETF
TAN
|
$118M |
| 4 |
NVIDIA
NVDA
|
$92.1M |
| 5 |
KLA
KLAC
|
$83.6M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Industrials | 9.23% |
| 3 | Materials | 8.98% |
| 4 | Communication Services | 6.04% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JFrog
FROG
$5.76B
| $2.16M | 0.02% | 80,000 -150,000 | -65% | -$4.04M |
|
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.06M | 0.02% | 35,350 | – | – |
|
128
iShares Semiconductor ETF
SOXX
$13.7B
| $1.96M | 0.02% | 4,146 | – | – |
|
|
129
Invesco Solar ETF
TAN
$722M
| $1.89M | 0.02% | 25,000 -1,559,654 | -98% | -$118M |
|
130
Fortinet
FTNT
$60.4B
| $1.65M | 0.02% | 4,822 -110,000 | -96% | -$37.6M |
|
|
AEAC
131
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $1.35M | 0.01% | 137,500 | – | – |
|
132
Novo Nordisk
NVO
$251B
| $1.33M | 0.01% | +12,000 | New | +$1.33M |
|
133
Plug Power
PLUG
$1.81B
| $1.29M | 0.01% | 45,000 -2,500 | -5% | -$71.5K |
|
134
Sanofi
SNY
$121B
| $1.13M | 0.01% | +22,000 | New | +$1.13M |
|
135
Genmab
GMAB
$15.3B
| $1.09M | 0.01% | +30,000 | New | +$1.09M |
|
136
Invesco QQQ Trust
QQQ
$369B
| $1.08M | 0.01% | 2,974 -125,202 | -98% | -$45.5M |
|
|
ACII
137
DELISTED
Atlas Crest Investment Corp. II
ACII
| $982K | 0.01% | 100,000 | – | – |
|
138
SentinelOne
S
$6.27B
| $741K | 0.01% | 19,124 | – | – |
|
139
Spirit AeroSystems
SPR
$4.88B
| $733K | 0.01% | +15,000 | New | +$733K |
|
140
Shell
SHEL
$215B
| $714K | 0.01% | +13,000 | New | +$714K |
|
141
AbbVie
ABBV
$372B
| $648K | 0.01% | +4,000 | New | +$648K |
|
142
Broadcom
AVGO
$1.4T
| $630K | 0.01% | +1,000 | New | +$630K |
|
143
Amplify Mobile Payments ETF
IPAY
$278M
| $606K | 0.01% | 11,635 -9,035 | -44% | -$471K |
|
144
VanEck Semiconductor ETF
SMH
$26.9B
| $540K | 0.01% | +2,000 | New | +$540K |
|
145
Amgen
AMGN
$155B
| $484K | 0.01% | +2,000 | New | +$484K |
|
146
Sony
SONY
$165B
| $462K | ﹤0.01% | +4,500 | New | +$462K |
|
147
SPDR Gold Trust
GLD
$106B
| $452K | ﹤0.01% | 2,500 -2,500 | -50% | -$452K |
|
148
Upwork
UPWK
$2.04B
| $371K | ﹤0.01% | 15,968 -200,000 | -93% | -$4.65M |
|
149
Occidental Petroleum
OXY
$46.9B
| $341K | ﹤0.01% | 6,000 -19,000 | -76% | -$1.08M |
|
150
Exxon Mobil
XOM
$487B
| $330K | ﹤0.01% | 4,000 -8,500 | -68% | -$701K |
|