CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+15.13%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$5.93B
AUM Growth
+$5.93B
(+17%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
158
New
20
Increased
42
Reduced
34
Closed
18
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$87.6M |
| 2 |
WIX.com
WIX
|
$65.6M |
| 3 |
Apple
AAPL
|
$60.2M |
| 4 |
Alibaba
BABA
|
$47.9M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$43.9M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$55.6M |
| 2 |
Valero Energy
VLO
|
$53.7M |
| 3 |
Cisco
CSCO
|
$47.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$45.5M |
| 5 |
Freeport-McMoran
FCX
|
$40.7M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Communication Services | 7.44% |
| 3 | Financials | 6.3% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SolarEdge
SEDG
$2.01B
| $281M | 4.75% | 1,180,546 -71,267 | -6% | -$17M |
|
2
Financial Select Sector SPDR Fund
XLF
$53.2B
| $234M | 3.95% | 9,730,000 +1,357,599 | +16% | +$32.7M |
|
3
NVIDIA
NVDA
$4.25T
| $185M | 3.13% | 342,700 +78,300 | +30% | +$42.4M |
|
4
Verint Systems
VRNT
$1.23B
| $180M | 3.04% | 3,743,342 +566,329 | +18% | +$27.3M |
|
5
Amazon
AMZN
$2.44T
| $178M | 3% | 56,560 +11,060 | +24% | +$34.8M |
|
6
Ormat Technologies
ORA
$5.56B
| $164M | 2.76% | 2,767,450 +92,593 | +3% | +$5.47M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $154M | 2.6% | 105,250 +20,550 | +24% | +$30.1M |
|
8
Microsoft
MSFT
$3.77T
| $151M | 2.55% | 720,000 +169,500 | +31% | +$35.7M |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $149M | 2.51% | 1,861,671 +15,300 | +0.8% | +$1.22M |
|
|
10
Alibaba
BABA
$322B
| $145M | 2.45% | 493,100 +163,100 | +49% | +$47.9M |
|
11
Invesco Solar ETF
TAN
$722M
| $145M | 2.44% | 2,231,000 +655,000 | +42% | +$42.4M |
|
12
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $138M | 2.33% | 2,327,000 +25,596 | +1% | +$1.52M |
|
13
Kornit Digital
KRNT
$669M
| $134M | 2.26% | 2,061,203 +130,281 | +7% | +$8.45M |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $125M | 2.11% | 13,909,445 -2,509,126 | -15% | -$22.6M |
|
15
Amplify Online Retail ETF
IBUY
$154M
| $115M | 1.94% | 1,300,000 +400,000 | +44% | +$35.3M |
|
|
16
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $109M | 1.85% | 1,604,000 +644,000 | +67% | +$43.9M |
|
|
NOVA
17
DELISTED
Sunnova Energy
NOVA
| $107M | 1.81% | 3,533,187 -119,443 | -3% | -$3.63M |
|
|
18
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $99.6M | 1.68% | 944,565 -431,097 | -31% | -$45.5M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $92.2M | 1.56% | 352,000 +25,500 | +8% | +$6.68M |
|
|
20
Check Point Software Technologies
CHKP
$20.7B
| $90.4M | 1.53% | 751,500 +728,000 | +3,098% | +$87.6M |
|
21
NXP Semiconductors
NXPI
$59.2B
| $89M | 1.5% | 711,300 +116,800 | +20% | +$14.6M |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $85.1M | 1.44% | 1,327,000 | – | – |
|
23
PayPal
PYPL
$67.1B
| $84.9M | 1.43% | 431,000 | – | – |
|
24
Palo Alto Networks
PANW
$127B
| $84M | 1.42% | 343,274 -104,668 | -23% | -$25.6M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $81.7M | 1.38% | 1,547,480 -1,660 | -0.1% | -$87.6K |
|