CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+27.91%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$7.36B
AUM Growth
+$7.36B
(+24%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
160
New
20
Increased
32
Reduced
46
Closed
23
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$210M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$138M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$86.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$67.7M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
$67.2M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$94.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$81.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$59.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
$51M |
| 5 |
Palo Alto Networks
PANW
|
$49.9M |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Financials | 6.57% |
| 3 | Communication Services | 5.36% |
| 4 | Industrials | 4.55% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verint Systems
VRNT
$1.23B
| $272M | 3.69% | 4,329,015 +585,673 | +16% | +$36.8M |
|
|
2
SolarEdge
SEDG
$2.01B
| $258M | 3.5% | 864,665 -315,881 | -27% | -$94.2M |
|
3
Invesco Solar ETF
TAN
$722M
| $254M | 3.45% | 2,640,654 +409,654 | +18% | +$39.3M |
|
4
Ormat Technologies
ORA
$5.56B
| $237M | 3.22% | 2,812,214 +44,764 | +2% | +$3.78M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $210M | 2.86% | +4,360,100 | New | +$210M |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $209M | 2.84% | 2,468,800 +607,129 | +33% | +$51.5M |
|
|
7
Financial Select Sector SPDR Fund
XLF
$53.2B
| $208M | 2.83% | 7,556,000 -2,174,000 | -22% | -$59.9M |
|
8
Kornit Digital
KRNT
$669M
| $196M | 2.67% | 2,357,941 +296,738 | +14% | +$24.7M |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $186M | 2.53% | 1,758,256 +813,691 | +86% | +$86.2M |
|
10
Amplify Online Retail ETF
IBUY
$154M
| $173M | 2.36% | 1,622,725 +322,725 | +25% | +$34.5M |
|
11
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $166M | 2.25% | 2,308,500 +704,500 | +44% | +$50.5M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $165M | 2.24% | 100,594 -4,656 | -4% | -$7.62M |
|
13
NVIDIA
NVDA
$4.25T
| $144M | 1.96% | 296,000 -46,700 | -14% | -$22.8M |
|
|
14
SPDR S&P Bank ETF
KBE
$1.63B
| $138M | 1.88% | +3,536,600 | New | +$138M |
|
15
Amazon
AMZN
$2.44T
| $137M | 1.86% | 45,055 -11,505 | -20% | -$35M |
|
16
Microsoft
MSFT
$3.77T
| $135M | 1.83% | 648,400 -71,600 | -10% | -$14.9M |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $131M | 1.79% | 14,575,192 +665,747 | +5% | +$6M |
|
18
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $121M | 1.65% | 2,070,200 -256,800 | -11% | -$15M |
|
19
Fortinet
FTNT
$60.4B
| $118M | 1.61% | 852,195 +445,000 | +109% | +$61.8M |
|
|
NOVA
20
DELISTED
Sunnova Energy
NOVA
| $109M | 1.49% | 2,592,184 -941,003 | -27% | -$39.7M |
|
21
Alibaba
BABA
$322B
| $107M | 1.46% | 493,100 | – | – |
|
22
Enphase Energy
ENPH
$4.93B
| $103M | 1.4% | 627,653 +358,965 | +134% | +$58.9M |
|
|
MIME
23
DELISTED
Mimecast Limited
MIME
| $102M | 1.39% | 1,924,558 +350,000 | +22% | +$18.6M |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $97.1M | 1.32% | 782,015 +30,515 | +4% | +$3.79M |
|
25
PayPal
PYPL
$67.1B
| $93.8M | 1.28% | 428,850 -2,150 | -0.5% | -$470K |
|