CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+1.91%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$3.76B
AUM Growth
+$3.76B
(-0.91%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
82
New
17
Increased
17
Reduced
20
Closed
9
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$119M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.7M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$46M |
| 4 |
Perrigo
PRGO
|
$43.9M |
| 5 |
SolarEdge
SEDG
|
$40.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$125M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$116M |
| 3 |
Viatris
VTRS
|
$58.8M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$40.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$39.4M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 6.72% |
| 3 | Industrials | 5.99% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $629M | 16.71% | 2,598,115 +271,435 | +12% | +$65.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $429M | 11.39% | 1,623,097 -149,139 | -8% | -$39.4M |
|
3
Financial Select Sector SPDR Fund
XLF
$53.2B
| $353M | 9.37% | 12,791,417 -510,681 | -4% | -$14.1M |
|
4
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $176M | 4.67% | 4,147,669 +381,571 | +10% | +$16.2M |
|
|
5
Perrigo
PRGO
$3.27B
| $164M | 4.35% | 1,963,646 +527,025 | +37% | +$43.9M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $161M | 4.27% | 2,749,052 -101,546 | -4% | -$5.93M |
|
|
ORBK
7
DELISTED
Orbotech Ltd
ORBK
| $152M | 4.03% | 2,441,696 +102,079 | +4% | +$6.35M |
|
8
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $136M | 3.61% | 5,187,486 +6,780 | +0.1% | +$178K |
|
|
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $135M | 3.59% | 1,852,023 +631,345 | +52% | +$46M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $132M | 3.5% | 2,679,716 -820,284 | -23% | -$40.4M |
|
11
Ormat Technologies
ORA
$5.56B
| $126M | 3.35% | 2,236,806 +258,900 | +13% | +$14.6M |
|
|
12
SPDR S&P Biotech ETF
XBI
$5.16B
| $119M | 3.15% | +1,352,197 | New | +$119M |
|
|
BID
13
DELISTED
Sotheby's
BID
| $100M | 2.66% | 1,950,000 +350,000 | +22% | +$18M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $96M | 2.55% | 600,501 -16,200 | -3% | -$2.59M |
|
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $78.8M | 2.1% | 738,534 -1,169,091 | -61% | -$125M |
|
16
AerCap
AER
$22B
| $75M | 1.99% | 1,478,000 +178,000 | +14% | +$9.03M |
|
17
Mastercard
MA
$538B
| $74M | 1.97% | 422,618 -129,971 | -24% | -$22.8M |
|
18
Visa
V
$683B
| $73.5M | 1.95% | 614,560 -69,162 | -10% | -$8.27M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.8M | 1.38% | 49,902 -15,098 | -23% | -$15.7M |
|
20
Bank of America
BAC
$376B
| $51.7M | 1.37% | 1,725,000 -75,000 | -4% | -$2.25M |
|
21
PayPal
PYPL
$67.1B
| $51.1M | 1.36% | 673,694 -156,306 | -19% | -$11.9M |
|
|
22
SolarEdge
SEDG
$2.01B
| $40.5M | 1.08% | 770,549 +767,826 | +28,198% | +$40.4M |
|
23
Live Nation Entertainment
LYV
$38.6B
| $37.9M | 1.01% | 900,000 +200,000 | +29% | +$8.43M |
|
24
Tower Semiconductor
TSEM
$6.58B
| $34.9M | 0.93% | 1,296,520 +385,000 | +42% | +$10.4M |
|
25
The Mosaic Company
MOS
$10.6B
| $34M | 0.9% | +1,400,000 | New | +$34M |
|