CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.13%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$3.85B
AUM Growth
+$3.85B
(+2.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
85
New
12
Increased
26
Reduced
19
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$160M |
| 2 |
iShares US Home Construction ETF
ITB
|
$101M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$47.9M |
| 4 |
Viatris
VTRS
|
$34.3M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$23.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$171M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$94.3M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$71.6M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$33.8M |
| 5 |
BID
Sotheby's
BID
|
$27.2M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 6.85% |
| 3 | Communication Services | 5.66% |
| 4 | Healthcare | 5.65% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $697M | 18.11% | 2,789,948 +191,833 | +7% | +$47.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $602M | 15.63% | 2,209,592 +586,495 | +36% | +$160M |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $180M | 4.67% | 2,132,734 +280,711 | +15% | +$23.7M |
|
4
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $178M | 4.62% | 4,268,887 +121,218 | +3% | +$5.05M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$53.2B
| $169M | 4.39% | 6,351,880 -6,439,537 | -50% | -$171M |
|
6
Perrigo
PRGO
$3.27B
| $143M | 3.72% | 1,963,646 | – | – |
|
7
Ormat Technologies
ORA
$5.56B
| $129M | 3.35% | 2,423,780 +186,974 | +8% | +$9.95M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $126M | 3.27% | 2,394,890 -354,162 | -13% | -$18.6M |
|
|
ORBK
9
DELISTED
Orbotech Ltd
ORBK
| $117M | 3.04% | 1,894,898 -546,798 | -22% | -$33.8M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $117M | 3.03% | 600,501 | – | – |
|
11
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $104M | 2.71% | 4,149,823 -1,037,663 | -20% | -$26.1M |
|
|
12
iShares US Home Construction ETF
ITB
$3.02B
| $101M | 2.63% | +2,650,000 | New | +$101M |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $81.2M | 2.11% | 738,534 | – | – |
|
14
Visa
V
$683B
| $79.4M | 2.06% | 599,722 -14,838 | -2% | -$1.97M |
|
|
BID
15
DELISTED
Sotheby's
BID
| $78.8M | 2.05% | 1,450,000 -500,000 | -26% | -$27.2M |
|
16
Mastercard
MA
$538B
| $76.2M | 1.98% | 387,589 -35,029 | -8% | -$6.88M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $70.9M | 1.84% | 1,150,000 -1,529,716 | -57% | -$94.3M |
|
18
AerCap
AER
$22B
| $69.6M | 1.81% | 1,285,692 -192,308 | -13% | -$10.4M |
|
19
Bank of America
BAC
$376B
| $62.1M | 1.61% | 2,200,000 +475,000 | +28% | +$13.4M |
|
20
The Mosaic Company
MOS
$10.6B
| $60.8M | 1.58% | 2,168,000 +768,000 | +55% | +$21.5M |
|
21
SolarEdge
SEDG
$2.01B
| $58.8M | 1.53% | 1,228,457 +457,908 | +59% | +$21.9M |
|
|
22
SPDR S&P Biotech ETF
XBI
$5.16B
| $57.1M | 1.48% | 600,000 -752,197 | -56% | -$71.6M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.9M | 1.35% | 46,000 -3,902 | -8% | -$4.41M |
|
24
PayPal
PYPL
$67.1B
| $45.8M | 1.19% | 550,000 -123,694 | -18% | -$10.3M |
|
25
Live Nation Entertainment
LYV
$38.6B
| $43.7M | 1.14% | 900,000 | – | – |
|