CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+7.49%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$6.68B
AUM Growth
+$6.68B
(+0.21%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
172
New
11
Increased
26
Reduced
27
Closed
22
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$347M |
| 2 |
Tower Semiconductor
TSEM
|
$178M |
| 3 |
Enlight Renewable Energy
ENLT
|
$97.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$84.6M |
| 5 |
Pfizer
PFE
|
$67.5M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$113M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$89.8M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$89.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$82.4M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Communication Services | 7.66% |
| 3 | Industrials | 7.45% |
| 4 | Healthcare | 6.62% |
| 5 | Utilities | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elbit Systems
ESLT
$22.3B
| $425M | 6.37% | 2,524,303 +318,707 | +14% | +$53.7M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $347M | 5.2% | +2,630,270 | New | +$347M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $276M | 4.13% | 733,900 +92,939 | +14% | +$35M |
|
|
4
Tower Semiconductor
TSEM
$6.58B
| $255M | 3.82% | 6,027,252 +4,204,362 | +231% | +$178M |
|
5
Financial Select Sector SPDR Fund
XLF
$53.2B
| $238M | 3.56% | 7,402,000 -1,200,000 | -14% | -$38.6M |
|
6
Amdocs
DOX
$9.41B
| $228M | 3.42% | 2,376,151 +84,106 | +4% | +$8.08M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $224M | 3.35% | 2,157,000 +10,000 | +0.5% | +$1.04M |
|
8
Verint Systems
VRNT
$1.23B
| $210M | 3.14% | 5,630,403 +76,739 | +1% | +$2.86M |
|
9
Ormat Technologies
ORA
$5.56B
| $197M | 2.94% | 2,318,362 +166,625 | +8% | +$14.1M |
|
10
Nutrien
NTR
$28B
| $188M | 2.81% | 2,523,153 -1,070,000 | -30% | -$79.6M |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $164M | 2.46% | 1,264,184 | – | – |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $163M | 2.44% | 1,257,483 | – | – |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $161M | 2.42% | 18,835,666 +406,000 | +2% | +$3.48M |
|
14
Invesco Solar ETF
TAN
$722M
| $154M | 2.3% | 1,980,000 | – | – |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $147M | 2.21% | 1,972,500 | – | – |
|
|
16
Microsoft
MSFT
$3.77T
| $145M | 2.17% | 501,500 -377,500 | -43% | -$109M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$659B
| $134M | 2.01% | 327,116 +206,450 | +171% | +$84.6M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $127M | 1.9% | 599,652 -1,500 | -0.2% | -$318K |
|
19
Amazon
AMZN
$2.44T
| $105M | 1.57% | 1,015,500 +7,500 | +0.7% | +$775K |
|
|
20
Enlight Renewable Energy
ENLT
$3.36B
| $97.7M | 1.46% | +5,873,105 | New | +$97.7M |
|
21
Ciena
CIEN
$13.3B
| $93M | 1.39% | 1,770,000 | – | – |
|
22
SolarEdge
SEDG
$2.01B
| $89.9M | 1.35% | 295,648 -40,938 | -12% | -$12.4M |
|
23
TSMC
TSM
$1.2T
| $89.7M | 1.34% | 964,000 | – | – |
|
24
Franklin FTSE Brazil ETF
FLBR
$217M
| $87M | 1.3% | 5,170,000 -1,665,000 | -24% | -$28M |
|
25
Visa
V
$683B
| $86M | 1.29% | 381,500 -93,000 | -20% | -$21M |
|