CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
-1.25%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$8.75B
AUM Growth
+$8.75B
(+1.9%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
250
New
29
Increased
34
Reduced
48
Closed
29
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$172M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$170M |
| 3 |
NVIDIA
NVDA
|
$162M |
| 4 |
Ormat Technologies
ORA
|
$151M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$124M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$159M |
| 2 |
Vanguard Value ETF
VTV
|
$151M |
| 3 |
PayPal
PYPL
|
$67.9M |
| 4 |
CF Industries
CF
|
$55.8M |
| 5 |
Kenon Holdings
KEN
|
$54.1M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Industrials | 8.04% |
| 3 | Communication Services | 7.98% |
| 4 | Financials | 6.56% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$53.2B
| $355M | 4.06% | 9,462,946 +4,535,746 | +92% | +$170M |
|
2
Kornit Digital
KRNT
$669M
| $316M | 3.61% | 2,183,244 -88,140 | -4% | -$12.8M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.5B
| $264M | 3.01% | 5,065,536 +2,383,036 | +89% | +$124M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $235M | 2.68% | 87,800 +5,800 | +7% | +$15.5M |
|
5
Amazon
AMZN
$2.44T
| $230M | 2.63% | 70,055 +6,500 | +10% | +$21.4M |
|
6
Verint Systems
VRNT
$1.23B
| $223M | 2.55% | 4,982,751 +80,000 | +2% | +$3.58M |
|
|
7
NVIDIA
NVDA
$4.25T
| $222M | 2.54% | 1,073,800 +782,100 | +268% | +$162M |
|
|
8
Invesco KBW Bank ETF
KBWB
$4.9B
| $222M | 2.54% | 3,309,437 +2,569,437 | +347% | +$172M |
|
9
Microsoft
MSFT
$3.77T
| $215M | 2.45% | 761,000 | – | – |
|
10
Elbit Systems
ESLT
$22.3B
| $204M | 2.34% | 1,406,380 +38,398 | +3% | +$5.58M |
|
11
KLA
KLAC
$115B
| $199M | 2.28% | 595,890 -40,000 | -6% | -$13.4M |
|
12
Nutrien
NTR
$28B
| $183M | 2.09% | 2,821,570 +45,500 | +2% | +$2.95M |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $172M | 1.96% | 17,658,566 +1,824,764 | +12% | +$17.8M |
|
14
SolarEdge
SEDG
$2.01B
| $168M | 1.92% | 632,223 +339,650 | +116% | +$90.1M |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $161M | 1.84% | 1,609,150 -383,500 | -19% | -$38.3M |
|
|
16
Ormat Technologies
ORA
$5.56B
| $151M | 1.73% | +2,269,123 | New | +$151M |
|
17
Invesco Solar ETF
TAN
$722M
| $140M | 1.6% | 1,747,654 +7,500 | +0.4% | +$600K |
|
18
Amdocs
DOX
$9.41B
| $135M | 1.55% | 1,786,945 +172,500 | +11% | +$13.1M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $131M | 1.49% | 384,652 -800 | -0.2% | -$272K |
|
20
Palo Alto Networks
PANW
$127B
| $129M | 1.48% | 269,738 -105,000 | -28% | -$50.3M |
|
21
Apple
AAPL
$3.45T
| $118M | 1.35% | 836,226 -205,165 | -20% | -$29M |
|
22
Bank of America
BAC
$376B
| $99.6M | 1.14% | 2,347,400 +6,000 | +0.3% | +$255K |
|
23
Micron Technology
MU
$133B
| $96.2M | 1.1% | 1,353,000 | – | – |
|
24
Goldman Sachs
GS
$226B
| $95.5M | 1.09% | 252,700 +700 | +0.3% | +$265K |
|
25
US Global Jets ETF
JETS
$845M
| $94.7M | 1.08% | 4,008,300 +1,886,300 | +89% | +$44.6M |
|