CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+4.74%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$5.34B
AUM Growth
+$5.34B
(+21%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
77.28%
Holding
98
New
9
Increased
20
Reduced
18
Closed
28
Top Buys
| 1 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$545M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$356M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$111M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$76.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$166M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$78.9M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$65.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
$64.2M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$47.2M |
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Technology | 3.66% |
| 3 | Financials | 2.99% |
| 4 | Utilities | 2.01% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $1.15B | 21.43% | 5,579,511 -384,165 | -6% | -$78.9M |
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $941M | 17.61% | 4,192,539 +274,488 | +7% | +$61.6M |
|
|
3
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $911M | 17.04% | 24,470,714 +14,653,097 | +149% | +$545M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$53.2B
| $364M | 6.8% | 15,635,245 +15,296,298 | +4,513% | +$356M |
|
|
5
iShares Russell 2000 ETF
IWM
$66B
| $166M | 3.11% | +1,232,396 | New | +$166M |
|
6
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $139M | 2.6% | 2,196,395 +976,800 | +80% | +$61.9M |
|
7
iShares MSCI India ETF
INDA
$9.33B
| $124M | 2.33% | 4,642,144 | – | – |
|
8
Viatris
VTRS
$12.3B
| $119M | 2.22% | 3,112,030 +359,970 | +13% | +$13.7M |
|
|
9
VanEck Gold Miners ETF
GDX
$18.6B
| $113M | 2.11% | 5,400,000 +5,328,000 | +7,400% | +$111M |
|
10
Ormat Technologies
ORA
$5.56B
| $108M | 2.01% | 2,005,822 -1,333 | -0.1% | -$71.5K |
|
|
11
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $76.3M | 1.43% | +2,724,615 | New | +$76.3M |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $76M | 1.42% | 1,791,224 -3,919,485 | -69% | -$166M |
|
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $68M | 1.27% | 1,876,098 -1,301,550 | -41% | -$47.2M |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $65.3M | 1.22% | 600,000 -38,834 | -6% | -$4.23M |
|
15
iShares US Pharmaceuticals ETF
IHE
$584M
| $64.3M | 1.2% | +455,000 | New | +$64.3M |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $61.8M | 1.16% | 232,700 +3,720 | +2% | +$987K |
|
17
Perrigo
PRGO
$3.27B
| $61.5M | 1.15% | 739,476 +375,219 | +103% | +$31.2M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $43.3M | 0.81% | 376,500 +126,500 | +51% | +$14.6M |
|
19
Visa
V
$683B
| $41.4M | 0.77% | 530,000 +135,000 | +34% | +$10.5M |
|
20
iShares Europe ETF
IEV
$2.31B
| $41M | 0.77% | 1,055,160 -173,736 | -14% | -$6.74M |
|
|
MLNX
21
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $40.1M | 0.75% | 979,318 +79,670 | +9% | +$3.26M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $37.2M | 0.7% | 177,000 -10,801 | -6% | -$2.27M |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $36.8M | 0.69% | 2,700,000 +800,000 | +42% | +$10.9M |
|
24
Mastercard
MA
$538B
| $36.1M | 0.68% | 350,000 | – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.7M | 0.63% | 42,500 +138 | +0.3% | +$109K |
|