CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.43%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$5.03B
AUM Growth
+$5.03B
(+2.6%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
73
New
4
Increased
30
Reduced
19
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$97.9M |
| 2 |
United States Oil Fund
USO
|
$85.2M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$42.6M |
| 4 |
Viatris
VTRS
|
$42.4M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$36.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$180M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$175M |
| 3 |
AGN
Allergan plc
AGN
|
$42.3M |
| 4 |
Perrigo
PRGO
|
$39.7M |
| 5 |
iShares MSCI India ETF
INDA
|
$37.5M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 4.24% |
| 4 | Communication Services | 3.25% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $1.04B | 20.61% | 4,665,772 -54,661 | -1% | -$12.1M |
|
2
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $486M | 9.67% | 12,486,677 -637,102 | -5% | -$24.8M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $426M | 8.47% | 1,752,163 -720,341 | -29% | -$175M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$53.2B
| $319M | 6.35% | 12,945,529 -7,295,682 | -36% | -$180M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $309M | 6.16% | 6,184,808 +53,523 | +0.9% | +$2.68M |
|
|
6
iShares Russell 2000 ETF
IWM
$66B
| $272M | 5.4% | 1,926,796 +694,400 | +56% | +$97.9M |
|
|
7
Viatris
VTRS
$12.3B
| $186M | 3.7% | 4,795,984 +1,092,630 | +30% | +$42.4M |
|
8
iShares US Pharmaceuticals ETF
IHE
$584M
| $139M | 2.76% | 892,282 -12,757 | -1% | -$1.98M |
|
9
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $117M | 2.32% | 3,916,714 +82,159 | +2% | +$2.45M |
|
|
10
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $110M | 2.19% | 4,498,443 +1,496,759 | +50% | +$36.7M |
|
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $99.3M | 1.98% | 2,990,529 +1,282,527 | +75% | +$42.6M |
|
12
Ormat Technologies
ORA
$5.56B
| $93M | 1.85% | 1,585,237 -212,345 | -12% | -$12.5M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $89.1M | 1.77% | 589,996 +104,568 | +22% | +$15.8M |
|
|
14
United States Oil Fund
USO
$975M
| $85.2M | 1.7% | +8,970,500 | New | +$85.2M |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $74.8M | 1.49% | 3,190,200 +90,200 | +3% | +$2.12M |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $71.6M | 1.42% | 230,784 +7,780 | +3% | +$2.41M |
|
17
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $70.9M | 1.41% | 1,296,049 -3,973 | -0.3% | -$217K |
|
|
RSX
18
DELISTED
VanEck Russia ETF
RSX
| $70.9M | 1.41% | 3,696,577 +583,905 | +19% | +$11.2M |
|
|
ORBK
19
DELISTED
Orbotech Ltd
ORBK
| $65.3M | 1.3% | 2,001,779 +577,756 | +41% | +$18.8M |
|
20
Mastercard
MA
$538B
| $63.9M | 1.27% | 526,089 +46,989 | +10% | +$5.71M |
|
21
Visa
V
$683B
| $57.9M | 1.15% | 616,922 +69,422 | +13% | +$6.51M |
|
22
AerCap
AER
$22B
| $55.5M | 1.1% | 1,196,400 +298,681 | +33% | +$13.9M |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $55.5M | 1.1% | 508,886 +123,701 | +32% | +$13.5M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.9M | 1.05% | 56,860 +16,860 | +42% | +$15.7M |
|
25
Bank of America
BAC
$376B
| $48.4M | 0.96% | 1,995,000 +974,352 | +95% | +$23.6M |
|