CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
-2.41%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$7.17B
AUM Growth
+$7.17B
(-14%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
158
New
9
Increased
24
Reduced
46
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$472M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$316M |
| 3 |
NVIDIA
NVDA
|
$139M |
| 4 |
Amazon
AMZN
|
$82.9M |
| 5 |
Nutrien
NTR
|
$71.6M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$198M |
| 3 |
Palo Alto Networks
PANW
|
$113M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$77.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$71.3M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Communication Services | 8.22% |
| 3 | Industrials | 7.85% |
| 4 | Healthcare | 7.3% |
| 5 | Utilities | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $688M | 9.59% | 1,746,108 +800,697 | +85% | +$316M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $648M | 9.03% | 1,510,969 +1,099,484 | +267% | +$472M |
|
3
Elbit Systems
ESLT
$22.3B
| $510M | 7.11% | 2,573,739 +13,532 | +0.5% | +$2.68M |
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $500M | 6.97% | 3,393,233 +262,963 | +8% | +$38.8M |
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $312M | 4.35% | 30,614,669 -1,000,000 | -3% | -$10.2M |
|
6
Financial Select Sector SPDR Fund
XLF
$53.2B
| $246M | 3.42% | 7,402,000 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $235M | 3.28% | 783,152 +186,000 | +31% | +$55.8M |
|
8
Microsoft
MSFT
$3.77T
| $229M | 3.19% | 725,000 +224,000 | +45% | +$70.7M |
|
|
9
Amazon
AMZN
$2.44T
| $229M | 3.19% | 1,798,000 +652,000 | +57% | +$82.9M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $213M | 2.96% | 1,625,000 -74,000 | -4% | -$9.68M |
|
|
11
NVIDIA
NVDA
$4.25T
| $205M | 2.86% | 471,500 +320,500 | +212% | +$139M |
|
12
Amdocs
DOX
$9.41B
| $159M | 2.22% | 1,883,478 -415,261 | -18% | -$35.1M |
|
13
Tower Semiconductor
TSEM
$6.58B
| $156M | 2.18% | 6,396,760 -262,948 | -4% | -$6.43M |
|
14
Ormat Technologies
ORA
$5.56B
| $152M | 2.12% | 2,172,119 -140,435 | -6% | -$9.82M |
|
15
Adobe
ADBE
$151B
| $113M | 1.57% | 221,000 +2,500 | +1% | +$1.27M |
|
16
Enlight Renewable Energy
ENLT
$3.36B
| $107M | 1.5% | 6,830,384 +477,897 | +8% | +$7.51M |
|
17
Invesco Solar ETF
TAN
$722M
| $107M | 1.49% | 1,991,644 +11,644 | +0.6% | +$624K |
|
18
Nice
NICE
$8.73B
| $89.9M | 1.25% | 528,838 +332,650 | +170% | +$56.6M |
|
|
19
Nutrien
NTR
$28B
| $84.8M | 1.18% | 1,361,282 +1,150,000 | +544% | +$71.6M |
|
20
Perion Network
PERI
$416M
| $81.2M | 1.13% | 2,651,441 +330,000 | +14% | +$10.1M |
|
21
Pfizer
PFE
$141B
| $76.9M | 1.07% | 2,317,000 -380,000 | -14% | -$12.6M |
|
22
TSMC
TSM
$1.2T
| $69.9M | 0.97% | 804,000 -160,000 | -17% | -$13.9M |
|
23
Mastercard
MA
$538B
| $69.7M | 0.97% | 176,000 -56,000 | -24% | -$22.2M |
|
24
Verint Systems
VRNT
$1.23B
| $67.1M | 0.94% | 2,918,150 -2,514,285 | -46% | -$57.8M |
|
25
Visa
V
$683B
| $66.8M | 0.93% | 290,500 -91,000 | -24% | -$20.9M |
|