CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
-13.03%
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
(+2.1%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
105
New
13
Increased
25
Reduced
20
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$224M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$31.3M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$24.4M |
| 4 |
The Mosaic Company
MOS
|
$18.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.1M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 6.54% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 5.11% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $688M | 17.89% | 2,994,773 +274,749 | +10% | +$63.1M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $290M | 7.54% | 6,153,216 +4,260,808 | +225% | +$201M |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $174M | 4.53% | 1,888,512 -264,397 | -12% | -$24.4M |
|
4
Financial Select Sector SPDR Fund
XLF
$53.2B
| $167M | 4.34% | 7,017,414 +665,534 | +10% | +$15.9M |
|
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.14B
| $162M | 4.21% | 7,385,000 +2,410,000 | +48% | +$52.9M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $130M | 3.37% | +1,500,000 | New | +$130M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $129M | 3.36% | 514,933 -892,109 | -63% | -$224M |
|
8
Ormat Technologies
ORA
$5.56B
| $127M | 3.29% | 2,422,856 | – | – |
|
|
9
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $105M | 2.72% | 2,884,152 -861,040 | -23% | -$31.3M |
|
10
iShares US Home Construction ETF
ITB
$3.02B
| $99.1M | 2.58% | 3,300,000 | – | – |
|
11
Perrigo
PRGO
$3.27B
| $91.6M | 2.38% | 2,363,562 +400,000 | +20% | +$15.5M |
|
|
ORBK
12
DELISTED
Orbotech Ltd
ORBK
| $91M | 2.36% | 1,609,132 +47,600 | +3% | +$2.69M |
|
13
Visa
V
$683B
| $78.6M | 2.04% | 596,000 -3,722 | -0.6% | -$491K |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $78.6M | 2.04% | +452,719 | New | +$78.6M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $73.7M | 1.91% | 561,854 -122,917 | -18% | -$16.1M |
|
16
Mastercard
MA
$538B
| $72.4M | 1.88% | 384,000 -3,589 | -0.9% | -$677K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $71.2M | 1.85% | 738,534 | – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.9M | 1.77% | 65,000 +19,000 | +41% | +$19.9M |
|
|
BID
19
DELISTED
Sotheby's
BID
| $64.1M | 1.67% | 1,613,631 | – | – |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $58.3M | 1.52% | 3,782,296 +1,968,077 | +108% | +$30.3M |
|
21
Verint Systems
VRNT
$1.23B
| $52.9M | 1.38% | 1,250,568 +472,000 | +61% | +$20M |
|
22
Kornit Digital
KRNT
$669M
| $48.9M | 1.27% | 2,610,128 +476,606 | +22% | +$8.92M |
|
23
Bank of America
BAC
$376B
| $48.5M | 1.26% | 1,968,809 +668,809 | +51% | +$16.5M |
|
24
SolarEdge
SEDG
$2.01B
| $47.5M | 1.23% | 1,352,615 +125,000 | +10% | +$4.39M |
|
25
Boeing
BA
$177B
| $47.1M | 1.22% | +158,352 | New | +$47.1M |
|