CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
-16.14%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$7.51B
AUM Growth
+$7.51B
(-21%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
199
New
10
Increased
29
Reduced
55
Closed
25
Top Buys
| 1 |
Pagaya Technologies
PGY
|
$161M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$142M |
| 3 |
Amazon
AMZN
|
$128M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$73.3M |
| 5 |
Check Point Software Technologies
CHKP
|
$69.4M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$242M |
| 2 |
Nutrien
NTR
|
$160M |
| 3 |
Valero Energy
VLO
|
$91.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$65.2M |
| 5 |
KLA
KLAC
|
$63.8M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Industrials | 8.81% |
| 3 | Communication Services | 7.05% |
| 4 | Materials | 6.15% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $537M | 7.15% | 1,542,873 -187,257 | -11% | -$65.2M |
|
2
Elbit Systems
ESLT
$22.3B
| $468M | 6.23% | 2,050,536 +234,434 | +13% | +$53.5M |
|
|
3
Nutrien
NTR
$28B
| $323M | 4.3% | 4,028,838 -1,990,317 | -33% | -$160M |
|
4
Financial Select Sector SPDR Fund
XLF
$53.2B
| $271M | 3.61% | 8,614,000 -291,000 | -3% | -$9.15M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $226M | 3.01% | 103,800 +11,876 | +13% | +$25.9M |
|
6
Verint Systems
VRNT
$1.23B
| $220M | 2.93% | 5,203,514 -50,237 | -1% | -$2.13M |
|
7
Microsoft
MSFT
$3.77T
| $212M | 2.82% | 826,000 -19,000 | -2% | -$4.88M |
|
8
Amdocs
DOX
$9.41B
| $211M | 2.81% | 2,536,945 +300,000 | +13% | +$25M |
|
9
SPDR S&P Biotech ETF
XBI
$5.16B
| $181M | 2.41% | 2,442,000 +412,000 | +20% | +$30.6M |
|
10
Ormat Technologies
ORA
$5.56B
| $166M | 2.21% | 2,118,402 -286,721 | -12% | -$22.5M |
|
|
11
Pagaya Technologies
PGY
$2.83B
| $161M | 2.14% | +43,027,051 | New | +$161M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $154M | 2.04% | 1,197,483 +247,000 | +26% | +$31.7M |
|
|
13
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $146M | 1.94% | 4,460,000 +2,237,400 | +101% | +$73.3M |
|
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $142M | 1.89% | +1,970,000 | New | +$142M |
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $138M | 1.84% | 18,962,766 +1,424,200 | +8% | +$10.4M |
|
|
16
Amazon
AMZN
$2.44T
| $135M | 1.79% | 1,268,000 +1,200,500 | +1,779% | +$128M |
|
|
17
Check Point Software Technologies
CHKP
$20.7B
| $129M | 1.72% | 1,060,810 +570,233 | +116% | +$69.4M |
|
18
Invesco KBW Bank ETF
KBWB
$4.9B
| $116M | 1.54% | 2,237,000 -13,000 | -0.6% | -$673K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $115M | 1.53% | 712,652 +322,000 | +82% | +$51.9M |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $110M | 1.46% | 1,311,300 -144,300 | -10% | -$12.1M |
|
21
Centene
CNC
$14.3B
| $104M | 1.38% | 1,226,000 -84,000 | -6% | -$7.11M |
|
22
ZIM Integrated Shipping Services
ZIM
$1.64B
| $102M | 1.36% | 2,157,069 -525,655 | -20% | -$24.8M |
|
23
US Global Jets ETF
JETS
$845M
| $101M | 1.34% | 6,105,000 +1,737,000 | +40% | +$28.7M |
|
24
Tower Semiconductor
TSEM
$6.58B
| $99.8M | 1.33% | 2,162,038 -20,355 | -0.9% | -$940K |
|
25
Visa
V
$683B
| $93.8M | 1.25% | 476,500 -89,500 | -16% | -$17.6M |
|