CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+5.64%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$4.9B
AUM Growth
+$4.9B
(-8.3%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
80
New
9
Increased
23
Reduced
19
Closed
10
Top Buys
Top Sells
| 1 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$426M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$407M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$186M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$139M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$113M |
Sector Composition
| 1 | Healthcare | 6.66% |
| 2 | Technology | 5.35% |
| 3 | Financials | 3.61% |
| 4 | Communication Services | 2.31% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $1.02B | 20.84% | 4,720,433 -859,078 | -15% | -$186M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $585M | 11.94% | 2,472,504 -1,720,035 | -41% | -$407M |
|
|
3
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $492M | 10.04% | 13,123,779 -11,346,935 | -46% | -$426M |
|
4
Financial Select Sector SPDR Fund
XLF
$53.2B
| $480M | 9.8% | 20,241,211 +4,605,966 | +29% | +$109M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $293M | 5.98% | 6,131,285 +4,340,061 | +242% | +$207M |
|
6
iShares Russell 2000 ETF
IWM
$66B
| $169M | 3.46% | 1,232,396 | – | – |
|
7
Viatris
VTRS
$12.3B
| $144M | 2.95% | 3,703,354 +591,324 | +19% | +$23.1M |
|
8
iShares US Pharmaceuticals ETF
IHE
$584M
| $137M | 2.79% | 905,039 +450,039 | +99% | +$67.9M |
|
9
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $107M | 2.19% | 3,834,555 +1,109,940 | +41% | +$31.1M |
|
10
Ormat Technologies
ORA
$5.56B
| $103M | 2.09% | 1,797,582 -208,240 | -10% | -$11.9M |
|
11
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $79.5M | 1.62% | +1,300,022 | New | +$79.5M |
|
12
Perrigo
PRGO
$3.27B
| $75M | 1.53% | 1,130,408 +390,932 | +53% | +$26M |
|
13
iShares MSCI India ETF
INDA
$9.33B
| $74.4M | 1.52% | 2,361,465 -2,280,679 | -49% | -$71.8M |
|
14
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $72.4M | 1.48% | +3,001,684 | New | +$72.4M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $69M | 1.41% | 485,428 +108,928 | +29% | +$15.5M |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $65.4M | 1.33% | 223,004 -9,696 | -4% | -$2.84M |
|
|
RSX
17
DELISTED
VanEck Russia ETF
RSX
| $64.3M | 1.31% | +3,112,672 | New | +$64.3M |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $54.8M | 1.12% | 1,708,002 -168,096 | -9% | -$5.39M |
|
19
Mastercard
MA
$538B
| $53.9M | 1.1% | 479,100 +129,100 | +37% | +$14.5M |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $53.6M | 1.09% | 3,100,000 +400,000 | +15% | +$6.91M |
|
21
Visa
V
$683B
| $48.7M | 0.99% | 547,500 +17,500 | +3% | +$1.56M |
|
|
ORBK
22
DELISTED
Orbotech Ltd
ORBK
| $45.9M | 0.94% | 1,424,023 +621,478 | +77% | +$20M |
|
23
PayPal
PYPL
$67.1B
| $44.5M | 0.91% | 1,033,600 +383,600 | +59% | +$16.5M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $42.3M | 0.86% | 177,000 | – | – |
|
25
AerCap
AER
$22B
| $41.3M | 0.84% | 897,719 +97,719 | +12% | +$4.49M |
|