CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+8.91%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$8.48B
AUM Growth
+$8.48B
(+15%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
233
New
90
Increased
37
Reduced
47
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$192M |
| 2 |
Elbit Systems
ESLT
|
$149M |
| 3 |
Kenon Holdings
KEN
|
$134M |
| 4 |
ALPS Clean Energy ETF
ACES
|
$134M |
| 5 |
Cognyte Software
CGNT
|
$114M |
Top Sells
| 1 |
Ormat Technologies
ORA
|
$237M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$195M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$166M |
| 4 |
SolarEdge
SEDG
|
$165M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$100M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Industrials | 7.77% |
| 3 | Financials | 6.79% |
| 4 | Communication Services | 5.14% |
| 5 | Materials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$53.2B
| $257M | 2.98% | 7,556,300 +300 | +0% | +$10.2K |
|
2
Kornit Digital
KRNT
$669M
| $235M | 2.71% | 2,366,215 +8,274 | +0.4% | +$820K |
|
3
Verint Systems
VRNT
$1.23B
| $219M | 2.53% | 4,817,265 +488,250 | +11% | +$22.2M |
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $202M | 2.33% | 2,121,250 -347,550 | -14% | -$33.1M |
|
5
Amplify Online Retail ETF
IBUY
$154M
| $193M | 2.23% | 1,554,825 -67,900 | -4% | -$8.43M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $192M | 2.22% | +1,458,000 | New | +$192M |
|
7
Invesco Solar ETF
TAN
$722M
| $180M | 2.08% | 1,959,154 -681,500 | -26% | -$62.5M |
|
8
Amazon
AMZN
$2.44T
| $180M | 2.08% | 58,055 +13,000 | +29% | +$40.2M |
|
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $168M | 1.94% | 4,120,261 +1,927,561 | +88% | +$78.4M |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $166M | 1.92% | 14,405,192 -170,000 | -1% | -$1.96M |
|
11
NVIDIA
NVDA
$4.25T
| $166M | 1.92% | 311,200 +15,200 | +5% | +$8.12M |
|
|
12
Elbit Systems
ESLT
$22.3B
| $162M | 1.88% | 1,143,444 +1,053,172 | +1,167% | +$149M |
|
13
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $157M | 1.82% | 2,060,000 -248,500 | -11% | -$19M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $151M | 1.75% | 73,200 -27,394 | -27% | -$56.5M |
|
15
CF Industries
CF
$14B
| $139M | 1.6% | 3,055,000 +2,130,000 | +230% | +$96.7M |
|
16
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $136M | 1.58% | 2,963,315 +1,167,315 | +65% | +$53.7M |
|
17
Nutrien
NTR
$28B
| $135M | 1.56% | 2,503,503 +940,000 | +60% | +$50.7M |
|
|
18
Kenon Holdings
KEN
$2.45B
| $134M | 1.55% | +4,406,271 | New | +$134M |
|
|
19
ALPS Clean Energy ETF
ACES
$99.5M
| $134M | 1.55% | +1,716,850 | New | +$134M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.5B
| $133M | 1.54% | 2,715,500 +775,569 | +40% | +$38M |
|
21
Alibaba
BABA
$322B
| $131M | 1.52% | 578,100 +85,000 | +17% | +$19.3M |
|
22
Microsoft
MSFT
$3.77T
| $129M | 1.49% | 545,900 -102,500 | -16% | -$24.2M |
|
23
Palo Alto Networks
PANW
$127B
| $126M | 1.46% | 390,924 +198,000 | +103% | +$63.8M |
|
24
Micron Technology
MU
$133B
| $116M | 1.35% | 1,320,500 | – | – |
|
|
25
Cognyte Software
CGNT
$652M
| $114M | 1.32% | +4,105,877 | New | +$114M |
|