CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
-17.5%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$4B
AUM Growth
+$4B
(+4,193%)
Cap. Flow
+$3.54B
Cap. Flow
% of AUM
88.37%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
139
New
24
Increased
97
Reduced
4
Closed
14
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$192M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$191M |
| 3 |
Ormat Technologies
ORA
|
$169M |
| 4 |
Verint Systems
VRNT
|
$135M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$129M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.2M |
| 2 |
VanEck Oil Services ETF
OIH
|
$1.8M |
| 3 |
JPMorgan Chase
JPM
|
$1.73M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$1.1M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Communication Services | 6.57% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 5.18% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $221M | 5.52% | 1,821,935 +1,580,495 | +655% | +$192M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$53.2B
| $196M | 4.9% | 9,413,611 +9,157,222 | +3,572% | +$191M |
|
|
3
Ormat Technologies
ORA
$5.56B
| $182M | 4.54% | 2,684,357 +2,504,569 | +1,393% | +$169M |
|
|
4
Verint Systems
VRNT
$1.23B
| $142M | 3.54% | 3,297,513 +3,134,062 | +1,917% | +$135M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $136M | 3.39% | 1,531,000 +1,454,605 | +1,904% | +$129M |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $120M | 2.99% | 13,313,571 +13,265,242 | +27,448% | +$119M |
|
7
KLA
KLAC
$115B
| $119M | 2.98% | 828,561 +751,051 | +969% | +$108M |
|
8
SolarEdge
SEDG
$2.01B
| $114M | 2.86% | 1,396,238 +1,246,423 | +832% | +$102M |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $107M | 2.67% | 1,709,137 +1,615,728 | +1,730% | +$101M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $103M | 2.59% | 2,557,057 +2,275,761 | +809% | +$92.1M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.4M | 2.46% | 84,700 -13,075 | -13% | -$15.2M |
|
12
Microsoft
MSFT
$3.77T
| $95.4M | 2.38% | 605,000 +523,422 | +642% | +$82.5M |
|
13
Alibaba
BABA
$322B
| $90M | 2.25% | 463,000 +387,492 | +513% | +$75.4M |
|
14
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $86.9M | 2.17% | 1,920,685 +1,852,046 | +2,698% | +$83.8M |
|
15
iShares China Large-Cap ETF
FXI
$6.65B
| $80.7M | 2.02% | 2,148,868 +1,929,845 | +881% | +$72.4M |
|
16
Amazon
AMZN
$2.44T
| $80.3M | 2.01% | +41,200 | New | +$80.3M |
|
17
iShares US Healthcare Providers ETF
IHF
$791M
| $77.5M | 1.94% | +465,000 | New | +$77.5M |
|
18
SPDR S&P Biotech ETF
XBI
$5.16B
| $72.4M | 1.81% | 935,000 +874,680 | +1,450% | +$67.7M |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $72.3M | 1.81% | +1,327,000 | New | +$72.3M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $69.1M | 1.73% | 1,171,167 +1,046,123 | +837% | +$61.7M |
|
21
Mastercard
MA
$538B
| $68.2M | 1.71% | 282,500 +221,588 | +364% | +$53.5M |
|
22
NVIDIA
NVDA
$4.25T
| $65.6M | 1.64% | 248,700 +195,287 | +366% | +$51.5M |
|
23
iShares Semiconductor ETF
SOXX
$13.7B
| $59.8M | 1.49% | 291,241 +245,013 | +530% | +$50.3M |
|
24
Visa
V
$683B
| $57.4M | 1.44% | 356,500 +295,996 | +489% | +$47.7M |
|
25
PayPal
PYPL
$67.1B
| $55.3M | 1.38% | 577,800 +521,822 | +932% | +$50M |
|