CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.58%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$9.48B
AUM Growth
+$9.48B
(+2.6%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
236
New
17
Increased
30
Reduced
53
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$655M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$182M |
| 3 |
Nutrien
NTR
|
$152M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$130M |
| 5 |
Franklin FTSE Brazil ETF
FLBR
|
$125M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$132M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$119M |
| 3 |
Invesco Solar ETF
TAN
|
$118M |
| 4 |
NVIDIA
NVDA
|
$92.1M |
| 5 |
KLA
KLAC
|
$83.6M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Industrials | 9.23% |
| 3 | Materials | 8.98% |
| 4 | Communication Services | 6.04% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $718M | 7.58% | 1,730,130 +1,578,772 | +1,043% | +$655M |
|
|
2
Nutrien
NTR
$28B
| $629M | 6.63% | 6,019,155 +1,456,027 | +32% | +$152M |
|
3
Elbit Systems
ESLT
$22.3B
| $400M | 4.22% | 1,816,102 +216,487 | +14% | +$47.7M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.5B
| $343M | 3.62% | 4,486,500 -1,721,000 | -28% | -$132M |
|
5
Financial Select Sector SPDR Fund
XLF
$53.2B
| $341M | 3.6% | 8,905,000 -1,625,000 | -15% | -$62.3M |
|
6
Verint Systems
VRNT
$1.23B
| $272M | 2.87% | 5,253,751 +38,000 | +0.7% | +$1.96M |
|
7
Microsoft
MSFT
$3.77T
| $261M | 2.75% | 845,000 -103,000 | -11% | -$31.8M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $256M | 2.7% | 91,924 -17,376 | -16% | -$48.3M |
|
|
9
ZIM Integrated Shipping Services
ZIM
$1.64B
| $234M | 2.47% | 2,682,724 +2,087,230 | +351% | +$182M |
|
10
Amazon
AMZN
$2.44T
| $220M | 2.32% | 67,500 -20,755 | -24% | -$67.7M |
|
11
Ormat Technologies
ORA
$5.56B
| $197M | 2.08% | 2,405,123 -14,000 | -0.6% | -$1.15M |
|
12
Amdocs
DOX
$9.41B
| $184M | 1.94% | 2,236,945 | – | – |
|
13
SPDR S&P Biotech ETF
XBI
$5.16B
| $182M | 1.93% | 2,030,000 +1,182,000 | +139% | +$106M |
|
|
14
Franklin FTSE Brazil ETF
FLBR
$217M
| $168M | 1.78% | 7,153,000 +5,331,000 | +293% | +$125M |
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $168M | 1.77% | 17,538,566 | – | – |
|
|
16
NVIDIA
NVDA
$4.25T
| $160M | 1.69% | 586,313 -337,487 | -37% | -$92.1M |
|
|
17
KLA
KLAC
$115B
| $149M | 1.57% | 407,444 -228,446 | -36% | -$83.6M |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $145M | 1.53% | 1,455,600 -805,850 | -36% | -$80.4M |
|
|
19
Invesco KBW Bank ETF
KBWB
$4.9B
| $143M | 1.51% | 2,250,000 -1,872,000 | -45% | -$119M |
|
|
20
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $130M | 1.37% | 950,483 +947,894 | +36,612% | +$130M |
|
21
Visa
V
$683B
| $126M | 1.32% | 566,000 +226,000 | +66% | +$50.1M |
|
22
Mastercard
MA
$538B
| $120M | 1.27% | 336,500 +133,500 | +66% | +$47.7M |
|
23
Kenon Holdings
KEN
$2.45B
| $112M | 1.18% | 1,686,893 -243,636 | -13% | -$16.2M |
|
24
Apple
AAPL
$3.45T
| $112M | 1.18% | 642,015 -433,985 | -40% | -$75.8M |
|
25
Centene
CNC
$14.3B
| $110M | 1.16% | 1,310,000 +10,000 | +0.8% | +$842K |
|