CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+6.29%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$8.37B
AUM Growth
+$8.37B
(+25%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
159
New
14
Increased
30
Reduced
35
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$198M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$96.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$86.5M |
| 5 |
Palo Alto Networks
PANW
|
$81.8M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$147M |
| 2 |
Nutrien
NTR
|
$138M |
| 3 |
Check Point Software Technologies
CHKP
|
$88.8M |
| 4 |
Franklin FTSE Brazil ETF
FLBR
|
$79.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$54.8M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Industrials | 7.5% |
| 3 | Communication Services | 7.04% |
| 4 | Healthcare | 6.99% |
| 5 | Utilities | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.07B | 12.79% | +7,154,000 | New | +$1.07B |
|
2
Elbit Systems
ESLT
$22.3B
| $534M | 6.39% | 2,560,207 +35,904 | +1% | +$7.49M |
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $476M | 5.69% | 3,130,270 +500,000 | +19% | +$76M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $387M | 4.62% | 945,411 +211,511 | +29% | +$86.5M |
|
5
Financial Select Sector SPDR Fund
XLF
$53.2B
| $250M | 2.98% | 7,402,000 | – | – |
|
6
Tower Semiconductor
TSEM
$6.58B
| $247M | 2.96% | 6,659,708 +632,456 | +10% | +$23.5M |
|
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $238M | 2.85% | 31,614,669 +12,779,003 | +68% | +$96.2M |
|
8
Amdocs
DOX
$9.41B
| $227M | 2.72% | 2,298,739 -77,412 | -3% | -$7.65M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $203M | 2.43% | 1,699,000 -458,000 | -21% | -$54.8M |
|
|
10
iShares Russell 2000 ETF
IWM
$66B
| $198M | 2.37% | +1,057,000 | New | +$198M |
|
11
Verint Systems
VRNT
$1.23B
| $190M | 2.28% | 5,432,435 -197,968 | -4% | -$6.94M |
|
12
Ormat Technologies
ORA
$5.56B
| $186M | 2.22% | 2,312,554 -5,808 | -0.3% | -$467K |
|
13
SPDR S&P 500 ETF Trust
SPY
$659B
| $183M | 2.18% | 411,485 +84,369 | +26% | +$37.5M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $171M | 2.05% | 597,152 -2,500 | -0.4% | -$717K |
|
15
Microsoft
MSFT
$3.77T
| $171M | 2.04% | 501,000 -500 | -0.1% | -$170K |
|
16
Amazon
AMZN
$2.44T
| $149M | 1.79% | 1,146,000 +130,500 | +13% | +$17M |
|
|
17
Palo Alto Networks
PANW
$127B
| $144M | 1.72% | 562,626 +320,000 | +132% | +$81.8M |
|
18
Invesco Solar ETF
TAN
$722M
| $141M | 1.69% | 1,980,000 | – | – |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $138M | 1.65% | 1,042,483 -215,000 | -17% | -$28.5M |
|
20
Enlight Renewable Energy
ENLT
$3.36B
| $112M | 1.34% | 6,352,487 +479,382 | +8% | +$8.45M |
|
21
SolarEdge
SEDG
$2.01B
| $109M | 1.3% | 404,471 +108,823 | +37% | +$29.3M |
|
22
Adobe
ADBE
$151B
| $107M | 1.28% | 218,500 +20,500 | +10% | +$10M |
|
23
Pfizer
PFE
$141B
| $98.9M | 1.18% | 2,697,000 +1,026,776 | +61% | +$37.7M |
|
24
TSMC
TSM
$1.2T
| $97.3M | 1.16% | 964,000 | – | – |
|
25
Mastercard
MA
$538B
| $91.2M | 1.09% | 232,000 | – | – |
|