CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+16.23%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$4.08B
AUM Growth
+$4.08B
(+6.1%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
117
New
17
Increased
24
Reduced
42
Closed
11
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$132M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$131M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$55.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$51.4M |
| 5 |
Microsoft
MSFT
|
$47M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$570M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$91M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$70.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$55.7M |
| 5 |
BID
Sotheby's
BID
|
$53.3M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 6.81% |
| 3 | Communication Services | 5.99% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $262M | 6.43% | 5,075,362 -1,077,854 | -18% | -$55.7M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$53.2B
| $232M | 5.68% | 9,014,961 +1,997,547 | +28% | +$51.4M |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $228M | 5.57% | 1,922,386 +33,874 | +2% | +$4.01M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $207M | 5.08% | 799,365 -2,195,408 | -73% | -$570M |
|
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.14B
| $161M | 3.95% | 5,606,843 -1,778,157 | -24% | -$51.1M |
|
|
6
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $132M | 3.22% | +5,000,000 | New | +$132M |
|
|
7
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $131M | 3.22% | +1,750,000 | New | +$131M |
|
8
Ormat Technologies
ORA
$5.56B
| $130M | 3.19% | 2,359,991 -62,865 | -3% | -$3.47M |
|
9
iShares US Home Construction ETF
ITB
$3.02B
| $126M | 3.09% | 3,580,000 +280,000 | +8% | +$9.87M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $118M | 2.88% | 1,281,361 -218,639 | -15% | -$20.1M |
|
11
Verint Systems
VRNT
$1.23B
| $114M | 2.79% | 1,901,882 +651,314 | +52% | +$39M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $109M | 2.68% | 93,000 +28,000 | +43% | +$33M |
|
13
SPDR S&P 500 ETF Trust
SPY
$659B
| $100M | 2.45% | 352,555 -162,378 | -32% | -$46.1M |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $93.2M | 2.28% | 442,074 -10,645 | -2% | -$2.24M |
|
15
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $89.5M | 2.19% | 1,900,000 +920,000 | +94% | +$43.3M |
|
|
16
Microsoft
MSFT
$3.77T
| $87.1M | 2.13% | 738,654 +398,654 | +117% | +$47M |
|
17
SPDR S&P Biotech ETF
XBI
$5.16B
| $84.5M | 2.07% | 933,000 +333,000 | +56% | +$30.1M |
|
18
Perrigo
PRGO
$3.27B
| $82.3M | 2.02% | 1,708,670 -654,892 | -28% | -$31.5M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $75.3M | 1.84% | 451,700 -110,154 | -20% | -$18.4M |
|
20
Boeing
BA
$177B
| $74.4M | 1.82% | 194,960 +36,608 | +23% | +$14M |
|
21
Palo Alto Networks
PANW
$127B
| $74.3M | 1.82% | 305,762 +70,762 | +30% | +$17.2M |
|
22
Visa
V
$683B
| $74M | 1.81% | 474,086 -121,914 | -20% | -$19M |
|
23
Mastercard
MA
$538B
| $65.7M | 1.61% | 279,006 -104,994 | -27% | -$24.7M |
|
24
PayPal
PYPL
$67.1B
| $65.5M | 1.6% | 630,592 +180,592 | +40% | +$18.8M |
|
25
SolarEdge
SEDG
$2.01B
| $63.3M | 1.55% | 1,679,446 +326,831 | +24% | +$12.3M |
|