CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+4.61%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$4.43B
AUM Growth
+$4.43B
(+13%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
117
New
14
Increased
17
Reduced
25
Closed
28
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$597M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$260M |
| 4 |
iShares Biotechnology ETF
IBB
|
$66.3M |
| 5 |
Mastercard
MA
|
$35.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.89% |
| 2 | Financials | 4.56% |
| 3 | Technology | 4.18% |
| 4 | Communication Services | 2.58% |
| 5 | Utilities | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $1.18B | 26.72% | 5,963,676 +5,875,399 | +6,656% | +$1.17B |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $848M | 19.12% | 3,918,051 +2,757,853 | +238% | +$597M |
|
3
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $323M | 7.28% | 9,817,617 +684,854 | +7% | +$22.5M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $260M | 5.87% | +5,710,709 | New | +$260M |
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $146M | 3.3% | 3,177,648 -19,253 | -0.6% | -$886K |
|
6
iShares MSCI India ETF
INDA
$9.33B
| $137M | 3.08% | 4,642,144 +56,842 | +1% | +$1.67M |
|
7
Viatris
VTRS
$12.3B
| $105M | 2.37% | 2,752,060 +444,868 | +19% | +$17M |
|
8
Ormat Technologies
ORA
$5.56B
| $97.2M | 2.19% | 2,007,155 -259,243 | -11% | -$12.5M |
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $72.5M | 1.64% | 638,834 -758,064 | -54% | -$86.1M |
|
10
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $71.1M | 1.6% | 1,219,595 +154,700 | +15% | +$9.02M |
|
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $66.3M | 1.49% | +228,980 | New | +$66.3M |
|
12
iShares US Medical Devices ETF
IHI
$4.33B
| $65.9M | 1.48% | 452,917 -324,137 | -42% | -$47.1M |
|
13
iShares US Home Construction ETF
ITB
$3.02B
| $64.2M | 1.45% | 2,329,144 -1,051,351 | -31% | -$29M |
|
14
iShares Europe ETF
IEV
$2.31B
| $48.4M | 1.09% | 1,228,896 +293,710 | +31% | +$11.6M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $43.3M | 0.98% | 187,801 | – | – |
|
|
MLNX
16
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $38.9M | 0.88% | 899,648 +741,187 | +468% | +$32.1M |
|
|
17
Mastercard
MA
$538B
| $35.6M | 0.8% | +350,000 | New | +$35.6M |
|
18
American International
AIG
$45.1B
| $35.4M | 0.8% | 596,239 | – | – |
|
19
Medtronic
MDT
$119B
| $34.4M | 0.78% | 396,771 | – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.1M | 0.77% | 42,362 +11,718 | +38% | +$9.42M |
|
21
Perrigo
PRGO
$3.27B
| $33.6M | 0.76% | 364,257 | – | – |
|
22
Visa
V
$683B
| $32.7M | 0.74% | +395,000 | New | +$32.7M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $32.1M | 0.72% | +250,000 | New | +$32.1M |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $31.9M | 0.72% | 381,619 +186,611 | +96% | +$15.6M |
|
25
Nice
NICE
$8.73B
| $31.8M | 0.72% | 474,361 -109,521 | -19% | -$7.33M |
|