CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+9.4%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$8.58B
AUM Growth
+$8.58B
(+1.2%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
262
New
30
Increased
51
Reduced
58
Closed
40
Top Buys
| 1 |
KLA
KLAC
|
$101M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$75.1M |
| 3 |
Apple
AAPL
|
$74.6M |
| 4 |
Applied Materials
AMAT
|
$68.4M |
| 5 |
Microsoft
MSFT
|
$58.3M |
Top Sells
| 1 |
Amplify Online Retail ETF
IBUY
|
$171M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
$148M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$96.5M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$91.8M |
| 5 |
CF Industries
CF
|
$77.3M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Industrials | 8.7% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 6.93% |
| 5 | Materials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kornit Digital
KRNT
$669M
| $282M | 3.23% | 2,271,384 -94,831 | -4% | -$11.8M |
|
2
NVIDIA
NVDA
$4.25T
| $233M | 2.67% | 291,700 -19,500 | -6% | -$15.6M |
|
3
Verint Systems
VRNT
$1.23B
| $221M | 2.53% | 4,902,751 +85,486 | +2% | +$3.85M |
|
4
Amazon
AMZN
$2.44T
| $219M | 2.5% | 63,555 +5,500 | +9% | +$18.9M |
|
|
5
KLA
KLAC
$115B
| $206M | 2.36% | 635,890 +312,000 | +96% | +$101M |
|
|
6
Microsoft
MSFT
$3.77T
| $206M | 2.36% | 761,000 +215,100 | +39% | +$58.3M |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $202M | 2.31% | 1,992,650 -128,600 | -6% | -$13M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $200M | 2.29% | 82,000 +8,800 | +12% | +$21.5M |
|
|
9
Financial Select Sector SPDR Fund
XLF
$53.2B
| $181M | 2.07% | 4,927,200 -2,629,100 | -35% | -$96.5M |
|
10
Elbit Systems
ESLT
$22.3B
| $177M | 2.02% | 1,367,982 +224,538 | +20% | +$29.1M |
|
11
Nutrien
NTR
$28B
| $168M | 1.92% | 2,776,070 +272,567 | +11% | +$16.5M |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $157M | 1.79% | 15,833,802 +1,428,610 | +10% | +$14.1M |
|
13
Invesco Solar ETF
TAN
$722M
| $155M | 1.78% | 1,740,154 -219,000 | -11% | -$19.6M |
|
14
Vanguard Value ETF
VTV
$144B
| $151M | 1.73% | 1,101,000 -357,000 | -24% | -$49.1M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.5B
| $145M | 1.65% | 2,682,500 -33,000 | -1% | -$1.78M |
|
|
16
Apple
AAPL
$3.45T
| $143M | 1.63% | 1,041,391 +544,391 | +110% | +$74.6M |
|
17
ZIM Integrated Shipping Services
ZIM
$1.64B
| $140M | 1.6% | 3,143,975 -1,326,942 | -30% | -$59.1M |
|
18
Palo Alto Networks
PANW
$127B
| $139M | 1.59% | 374,738 -16,186 | -4% | -$6.01M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $134M | 1.53% | 385,452 +141,300 | +58% | +$49.1M |
|
20
Alibaba
BABA
$322B
| $131M | 1.5% | 578,100 | – | – |
|
21
Amdocs
DOX
$9.41B
| $125M | 1.43% | 1,614,445 +126,074 | +8% | +$9.75M |
|
22
Kenon Holdings
KEN
$2.45B
| $119M | 1.36% | 3,462,083 -944,188 | -21% | -$32.6M |
|
23
Micron Technology
MU
$133B
| $115M | 1.31% | 1,353,000 +32,500 | +2% | +$2.76M |
|
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $113M | 1.29% | 2,689,861 -1,430,400 | -35% | -$60.2M |
|
25
Cognyte Software
CGNT
$652M
| $105M | 1.21% | 4,303,410 +197,533 | +5% | +$4.84M |
|