CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+30.25%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$5.05B
AUM Growth
+$5.05B
(+26%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
150
New
25
Increased
32
Reduced
41
Closed
12
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$130M |
| 2 |
Palo Alto Networks
PANW
|
$83.7M |
| 3 |
MIME
Mimecast Limited
MIME
|
$74M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$55.6M |
| 5 |
Valero Energy
VLO
|
$53.7M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$221M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$84.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$69.1M |
| 4 |
KLA
KLAC
|
$60.6M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$59.5M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 7.18% |
| 4 | Communication Services | 6.14% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $202M | 4.01% | 16,418,571 +3,105,000 | +23% | +$38.3M |
|
2
Financial Select Sector SPDR Fund
XLF
$53.2B
| $194M | 3.84% | 8,372,401 -1,041,210 | -11% | -$24.1M |
|
3
SolarEdge
SEDG
$2.01B
| $174M | 3.44% | 1,251,813 -144,425 | -10% | -$20M |
|
4
Ormat Technologies
ORA
$5.56B
| $170M | 3.37% | 2,674,857 -9,500 | -0.4% | -$603K |
|
5
Verint Systems
VRNT
$1.23B
| $144M | 2.84% | 3,177,013 -120,500 | -4% | -$5.44M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $138M | 2.73% | 1,375,662 -155,338 | -10% | -$15.5M |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $136M | 2.7% | 1,846,371 +137,234 | +8% | +$10.1M |
|
|
8
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $130M | 2.57% | +2,301,404 | New | +$130M |
|
9
Amazon
AMZN
$2.44T
| $126M | 2.49% | 45,500 +4,300 | +10% | +$11.9M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $120M | 2.38% | 84,700 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $112M | 2.22% | 550,500 -54,500 | -9% | -$11.1M |
|
12
Kornit Digital
KRNT
$669M
| $103M | 2.04% | 1,930,922 +249,600 | +15% | +$13.3M |
|
|
13
Palo Alto Networks
PANW
$127B
| $103M | 2.04% | 447,942 +364,450 | +437% | +$83.7M |
|
|
14
KLA
KLAC
$115B
| $101M | 1.99% | 516,839 -311,722 | -38% | -$60.6M |
|
15
NVIDIA
NVDA
$4.25T
| $100M | 1.99% | 264,400 +15,700 | +6% | +$5.96M |
|
16
Perrigo
PRGO
$3.27B
| $84.1M | 1.67% | 1,521,352 +880,600 | +137% | +$48.7M |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $77.8M | 1.54% | 1,327,000 | – | – |
|
18
PayPal
PYPL
$67.1B
| $75.1M | 1.49% | 431,000 -146,800 | -25% | -$25.6M |
|
19
SPDR S&P Biotech ETF
XBI
$5.16B
| $75M | 1.49% | 670,000 -265,000 | -28% | -$29.7M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $74.1M | 1.47% | 326,500 +62,000 | +23% | +$14.1M |
|
|
MIME
21
DELISTED
Mimecast Limited
MIME
| $74M | 1.47% | +1,777,326 | New | +$74M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $73.7M | 1.46% | 1,549,140 -1,007,917 | -39% | -$48M |
|
23
Adobe
ADBE
$151B
| $71.8M | 1.42% | 165,000 | – | – |
|
24
Alibaba
BABA
$322B
| $71.2M | 1.41% | 330,000 -133,000 | -29% | -$28.7M |
|
25
Fortinet
FTNT
$60.4B
| $70.5M | 1.4% | 513,811 +382,080 | +290% | +$52.4M |
|