CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.89%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$3.77B
AUM Growth
+$3.77B
(-2.1%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
93
New
11
Increased
14
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$104M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$54.2M |
| 4 |
Bank of America
BAC
|
$26.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 6.86% |
| 3 | Healthcare | 6.21% |
| 4 | Industrials | 6.04% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $730M | 19.36% | 2,720,024 -69,924 | -3% | -$18.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $411M | 10.9% | 1,407,042 -802,550 | -36% | -$234M |
|
3
Financial Select Sector SPDR Fund
XLF
$53.2B
| $175M | 4.65% | 6,351,880 | – | – |
|
4
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $167M | 4.43% | 3,745,192 -523,695 | -12% | -$23.3M |
|
|
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $158M | 4.2% | 2,152,909 +20,175 | +0.9% | +$1.48M |
|
6
Perrigo
PRGO
$3.27B
| $139M | 3.69% | 1,963,562 -84 | -0% | -$5.95K |
|
7
Ormat Technologies
ORA
$5.56B
| $131M | 3.48% | 2,422,856 -924 | -0% | -$50K |
|
8
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.14B
| $126M | 3.35% | +4,975,000 | New | +$126M |
|
9
iShares US Home Construction ETF
ITB
$3.02B
| $117M | 3.1% | 3,300,000 +650,000 | +25% | +$23M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $113M | 2.99% | 684,771 +84,270 | +14% | +$13.9M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $98M | 2.6% | 1,892,408 -502,482 | -21% | -$26M |
|
|
ORBK
12
DELISTED
Orbotech Ltd
ORBK
| $92.8M | 2.46% | 1,561,532 -333,366 | -18% | -$19.8M |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $90.1M | 2.39% | 738,534 | – | – |
|
14
Visa
V
$683B
| $90M | 2.39% | 599,722 | – | – |
|
15
Mastercard
MA
$538B
| $86.3M | 2.29% | 387,589 | – | – |
|
|
BID
16
DELISTED
Sotheby's
BID
| $79.4M | 2.11% | 1,613,631 +163,631 | +11% | +$8.05M |
|
17
AerCap
AER
$22B
| $72.8M | 1.93% | 1,265,692 -20,000 | -2% | -$1.15M |
|
18
The Mosaic Company
MOS
$10.6B
| $64.5M | 1.71% | 1,985,000 -183,000 | -8% | -$5.94M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $59.7M | 1.58% | 602,517 -547,483 | -48% | -$54.2M |
|
20
SPDR S&P Biotech ETF
XBI
$5.16B
| $57.5M | 1.53% | 600,000 | – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.5M | 1.47% | 46,000 | – | – |
|
22
Kornit Digital
KRNT
$669M
| $46.7M | 1.24% | 2,133,522 | – | – |
|
23
SolarEdge
SEDG
$2.01B
| $46.2M | 1.23% | 1,227,615 -842 | -0.1% | -$31.7K |
|
24
Live Nation Entertainment
LYV
$38.6B
| $45.7M | 1.21% | 838,992 -61,008 | -7% | -$3.32M |
|
25
PayPal
PYPL
$67.1B
| $43.9M | 1.17% | 500,000 -50,000 | -9% | -$4.39M |
|