CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+0.22%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$4.11B
AUM Growth
+$4.11B
(-5.5%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
126
New
14
Increased
30
Reduced
36
Closed
7
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$177M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$87M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$38M |
| 4 |
SolarEdge
SEDG
|
$34.9M |
| 5 |
Qualcomm
QCOM
|
$34.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$372M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$106M |
| 3 |
iShares US Home Construction ETF
ITB
|
$90.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$57.6M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$49.8M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Financials | 8.76% |
| 3 | Communication Services | 6.94% |
| 4 | Utilities | 4.26% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $245M | 5.96% | 2,233,758 +53,600 | +2% | +$5.87M |
|
2
Financial Select Sector SPDR Fund
XLF
$53.2B
| $233M | 5.68% | 8,329,726 +836,196 | +11% | +$23.4M |
|
|
3
iShares Russell 2000 ETF
IWM
$66B
| $212M | 5.16% | 1,400,000 +575,000 | +70% | +$87M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$5.49B
| $177M | 4.31% | +4,200,000 | New | +$177M |
|
5
Ormat Technologies
ORA
$5.56B
| $175M | 4.26% | 2,355,616 | – | – |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $174M | 4.24% | 3,556,941 +313,740 | +10% | +$15.4M |
|
|
7
SolarEdge
SEDG
$2.01B
| $174M | 4.24% | 2,078,639 +416,675 | +25% | +$34.9M |
|
8
Verint Systems
VRNT
$1.23B
| $131M | 3.18% | 3,056,614 +597,868 | +24% | +$25.6M |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $119M | 2.9% | 1,534,850 | – | – |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $113M | 2.74% | 1,250,000 +1,828 | +0.1% | +$165K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.1M | 2.17% | 73,000 +7,000 | +11% | +$8.55M |
|
12
Cisco
CSCO
$274B
| $83.2M | 2.02% | 1,683,000 +663,000 | +65% | +$32.8M |
|
13
Mastercard
MA
$538B
| $74.6M | 1.81% | 274,550 -4,000 | -1% | -$1.09M |
|
14
Kornit Digital
KRNT
$669M
| $74.4M | 1.81% | 2,417,254 -537,000 | -18% | -$16.5M |
|
15
SPDR S&P Biotech ETF
XBI
$5.16B
| $71.2M | 1.73% | 934,214 | – | – |
|
16
Live Nation Entertainment
LYV
$38.6B
| $69.2M | 1.68% | 1,042,558 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $68.5M | 1.67% | 493,000 -77,000 | -14% | -$10.7M |
|
18
Bank of America
BAC
$376B
| $68.4M | 1.66% | 2,344,000 +376,557 | +19% | +$11M |
|
19
Visa
V
$683B
| $66.5M | 1.62% | 386,849 | – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $65.9M | 1.6% | 370,000 | – | – |
|
21
PayPal
PYPL
$67.1B
| $65.5M | 1.6% | 632,759 +60,000 | +10% | +$6.22M |
|
22
NVIDIA
NVDA
$4.25T
| $65.2M | 1.59% | 374,500 | – | – |
|
23
Alibaba
BABA
$322B
| $59.5M | 1.45% | 356,000 | – | – |
|
24
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $58.3M | 1.42% | 1,410,000 -180,000 | -11% | -$7.44M |
|
25
Citigroup
C
$178B
| $57.2M | 1.39% | 828,700 +493,000 | +147% | +$34.1M |
|