CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.57%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$4.35B
AUM Growth
+$4.35B
(+6.5%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
120
New
14
Increased
24
Reduced
49
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$128M |
| 3 |
NVIDIA
NVDA
|
$61.5M |
| 4 |
Alibaba
BABA
|
$60.3M |
| 5 |
Cisco
CSCO
|
$55.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$94.2M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$71.4M |
| 3 |
Boeing
BA
|
$69.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$42M |
| 5 |
Perrigo
PRGO
|
$38.2M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 7.19% |
| 3 | Communication Services | 5.48% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $424M | 9.74% | 1,565,823 +766,458 | +96% | +$207M |
|
|
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $241M | 5.55% | 2,180,158 +257,772 | +13% | +$28.5M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$53.2B
| $207M | 4.76% | 7,493,530 -1,521,431 | -17% | -$42M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $167M | 3.84% | 3,243,201 -1,832,161 | -36% | -$94.2M |
|
5
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $150M | 3.45% | 5,748,292 +748,292 | +15% | +$19.5M |
|
6
Ormat Technologies
ORA
$5.56B
| $149M | 3.43% | 2,355,616 -4,375 | -0.2% | -$277K |
|
7
Verint Systems
VRNT
$1.23B
| $132M | 3.04% | 2,458,746 +556,864 | +29% | +$29.9M |
|
|
8
iShares Russell 2000 ETF
IWM
$66B
| $128M | 2.95% | +825,000 | New | +$128M |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $119M | 2.73% | 1,534,850 -215,150 | -12% | -$16.7M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $116M | 2.66% | 1,248,172 -33,189 | -3% | -$3.07M |
|
11
iShares US Home Construction ETF
ITB
$3.02B
| $109M | 2.51% | 2,860,000 -720,000 | -20% | -$27.5M |
|
12
SolarEdge
SEDG
$2.01B
| $104M | 2.39% | 1,661,964 -17,482 | -1% | -$1.09M |
|
13
Kornit Digital
KRNT
$669M
| $93.5M | 2.15% | 2,954,254 +390,395 | +15% | +$12.4M |
|
|
14
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.14B
| $86.5M | 1.99% | 3,072,604 -2,534,239 | -45% | -$71.4M |
|
15
SPDR S&P 500 ETF Trust
SPY
$659B
| $86.5M | 1.99% | 293,886 -58,669 | -17% | -$17.3M |
|
16
SPDR S&P Biotech ETF
XBI
$5.16B
| $81.9M | 1.88% | 934,214 +1,214 | +0.1% | +$106K |
|
17
Microsoft
MSFT
$3.77T
| $76.4M | 1.76% | 570,000 -168,654 | -23% | -$22.6M |
|
18
Mastercard
MA
$538B
| $73.7M | 1.7% | 278,550 -456 | -0.2% | -$121K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.5M | 1.64% | 66,000 -27,000 | -29% | -$29.2M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $71.4M | 1.64% | 370,000 -81,700 | -18% | -$15.8M |
|
21
Palo Alto Networks
PANW
$127B
| $70.5M | 1.62% | 345,938 +40,176 | +13% | +$8.19M |
|
22
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $69.9M | 1.61% | 1,590,000 -310,000 | -16% | -$13.6M |
|
23
Live Nation Entertainment
LYV
$38.6B
| $69.1M | 1.59% | 1,042,558 +198,558 | +24% | +$13.2M |
|
24
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $68.1M | 1.57% | 311,572 -130,502 | -30% | -$28.5M |
|
25
Visa
V
$683B
| $67.1M | 1.54% | 386,849 -87,237 | -18% | -$15.1M |
|