CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+4.62%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$4.14B
AUM Growth
+$4.14B
(-18%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-25.8%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
72
New
2
Increased
23
Reduced
17
Closed
7
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$135M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$39.1M |
| 3 |
BID
Sotheby's
BID
|
$30.1M |
| 4 |
Tower Semiconductor
TSEM
|
$18M |
| 5 |
Nice
NICE
|
$17.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$345M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$290M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$183M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$178M |
| 5 |
United States Oil Fund
USO
|
$85.2M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Financials | 5.84% |
| 3 | Communication Services | 4.78% |
| 4 | Healthcare | 4.54% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $731M | 17.66% | 3,168,821 -1,496,951 | -32% | -$345M |
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $438M | 10.59% | 1,736,229 -15,934 | -0.9% | -$4.02M |
|
3
Financial Select Sector SPDR Fund
XLF
$53.2B
| $339M | 8.18% | 13,099,999 +154,470 | +1% | +$4M |
|
|
4
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $216M | 5.22% | 5,336,296 -7,150,381 | -57% | -$290M |
|
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $212M | 5.12% | 635,875 +405,091 | +176% | +$135M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $156M | 3.78% | 2,893,954 -3,290,854 | -53% | -$178M |
|
|
7
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $152M | 3.68% | 6,050,706 +1,552,263 | +35% | +$39.1M |
|
8
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $127M | 3.07% | 4,120,488 +203,774 | +5% | +$6.28M |
|
9
iShares US Pharmaceuticals ETF
IHE
$584M
| $117M | 2.83% | 750,000 -142,282 | -16% | -$22.3M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $105M | 2.55% | 616,696 +26,700 | +5% | +$4.56M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $104M | 2.5% | 3,600,000 +409,800 | +13% | +$11.8M |
|
|
12
iShares Russell 2000 ETF
IWM
$66B
| $103M | 2.49% | 694,088 -1,232,708 | -64% | -$183M |
|
13
Viatris
VTRS
$12.3B
| $99.9M | 2.41% | 3,183,784 -1,612,200 | -34% | -$50.6M |
|
14
Ormat Technologies
ORA
$5.56B
| $94.6M | 2.28% | 1,548,783 -36,454 | -2% | -$2.23M |
|
15
Mastercard
MA
$538B
| $73.1M | 1.77% | 517,589 -8,500 | -2% | -$1.2M |
|
16
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $70.5M | 1.7% | 1,200,000 -96,049 | -7% | -$5.65M |
|
|
BID
17
DELISTED
Sotheby's
BID
| $69.2M | 1.67% | 1,500,000 +652,600 | +77% | +$30.1M |
|
18
Visa
V
$683B
| $66.7M | 1.61% | 633,722 +16,800 | +3% | +$1.77M |
|
|
RSX
19
DELISTED
VanEck Russia ETF
RSX
| $65.6M | 1.58% | 2,941,327 -755,250 | -20% | -$16.8M |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $64.9M | 1.57% | 569,040 +60,154 | +12% | +$6.86M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.3M | 1.55% | 66,000 +9,140 | +16% | +$8.9M |
|
22
AerCap
AER
$22B
| $61.3M | 1.48% | 1,200,000 +3,600 | +0.3% | +$184K |
|
|
MLNX
23
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $55.9M | 1.35% | 1,185,765 +156,119 | +15% | +$7.36M |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $54.2M | 1.31% | 3,078,680 +88,151 | +3% | +$1.55M |
|
25
PayPal
PYPL
$67.1B
| $51.2M | 1.24% | 800,000 +3,000 | +0.4% | +$192K |
|