CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+7.65%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$3.8B
AUM Growth
+$3.8B
(-8.3%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
74
New
9
Increased
21
Reduced
16
Closed
9
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$136M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$99M |
| 3 |
Perrigo
PRGO
|
$97.8M |
| 4 |
Amdocs
DOX
|
$37.8M |
| 5 |
Ormat Technologies
ORA
|
$27.4M |
Top Sells
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.99% |
| 4 | Communication Services | 5.59% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $571M | 15.03% | 2,326,680 -842,141 | -27% | -$207M |
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $475M | 12.51% | 1,772,236 +36,007 | +2% | +$9.66M |
|
3
Financial Select Sector SPDR Fund
XLF
$53.2B
| $371M | 9.78% | 13,302,098 +202,099 | +2% | +$5.64M |
|
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $204M | 5.36% | 1,907,625 +1,271,750 | +200% | +$136M |
|
5
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $166M | 4.37% | 3,766,098 -1,570,198 | -29% | -$69.2M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $162M | 4.27% | 2,850,598 -43,356 | -1% | -$2.47M |
|
7
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $144M | 3.8% | 5,180,706 -870,000 | -14% | -$24.2M |
|
|
8
Ormat Technologies
ORA
$5.56B
| $127M | 3.33% | 1,977,906 +429,123 | +28% | +$27.4M |
|
|
9
Perrigo
PRGO
$3.27B
| $125M | 3.3% | 1,436,621 +1,122,068 | +357% | +$97.8M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $121M | 3.2% | 3,500,000 -100,000 | -3% | -$3.47M |
|
|
ORBK
11
DELISTED
Orbotech Ltd
ORBK
| $118M | 3.1% | 2,339,617 +1,970,082 | +533% | +$99M |
|
12
iShares US Pharmaceuticals ETF
IHE
$584M
| $116M | 3.05% | 750,000 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $109M | 2.87% | 616,701 +5 | +0% | +$882 |
|
14
Mastercard
MA
$538B
| $83.6M | 2.2% | 552,589 +35,000 | +7% | +$5.3M |
|
|
BID
15
DELISTED
Sotheby's
BID
| $82.6M | 2.17% | 1,600,000 +100,000 | +7% | +$5.16M |
|
|
MLNX
16
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $79M | 2.08% | 1,220,678 +34,913 | +3% | +$2.26M |
|
17
Visa
V
$683B
| $78M | 2.05% | 683,722 +50,000 | +8% | +$5.7M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.5M | 1.8% | 65,000 -1,000 | -2% | -$1.05M |
|
19
AerCap
AER
$22B
| $68.4M | 1.8% | 1,300,000 +100,000 | +8% | +$5.26M |
|
20
Viatris
VTRS
$12.3B
| $68.1M | 1.79% | 1,609,935 -1,573,849 | -49% | -$66.6M |
|
21
PayPal
PYPL
$67.1B
| $61.1M | 1.61% | 830,000 +30,000 | +4% | +$2.21M |
|
22
Bank of America
BAC
$376B
| $53.2M | 1.4% | 1,800,000 -200,000 | -10% | -$5.91M |
|
|
23
Amdocs
DOX
$9.41B
| $37.8M | 1% | +575,727 | New | +$37.8M |
|
24
Tower Semiconductor
TSEM
$6.58B
| $31.1M | 0.82% | 911,520 +325,000 | +55% | +$11.1M |
|
25
Live Nation Entertainment
LYV
$38.6B
| $29.8M | 0.78% | 700,000 +150,000 | +27% | +$6.39M |
|