CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+11.8%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$7.64B
AUM Growth
+$7.64B
(+6.5%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
142
New
13
Increased
26
Reduced
33
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$860M |
| 2 |
Nice
NICE
|
$181M |
| 3 |
Invesco Solar ETF
TAN
|
$118M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$74.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$66.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$729M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$516M |
| 3 |
Amdocs
DOX
|
$149M |
| 4 |
Elbit Systems
ESLT
|
$141M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$88.6M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Communication Services | 9.06% |
| 3 | Healthcare | 6.83% |
| 4 | Industrials | 5.74% |
| 5 | Utilities | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $860M | 11.26% | +5,450,000 | New | +$860M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $483M | 6.33% | 2,867,579 -525,654 | -15% | -$88.6M |
|
|
3
Elbit Systems
ESLT
$22.3B
| $409M | 5.36% | 1,915,575 -658,164 | -26% | -$141M |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $343M | 4.49% | 32,804,131 +2,189,462 | +7% | +$22.9M |
|
|
5
Nice
NICE
$8.73B
| $287M | 3.75% | 1,434,450 +905,612 | +171% | +$181M |
|
6
Financial Select Sector SPDR Fund
XLF
$53.2B
| $278M | 3.64% | 7,402,000 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $270M | 3.53% | 717,800 -7,200 | -1% | -$2.71M |
|
8
Amazon
AMZN
$2.44T
| $261M | 3.41% | 1,716,000 -82,000 | -5% | -$12.5M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $258M | 3.38% | 730,152 -53,000 | -7% | -$18.8M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $243M | 3.18% | 1,740,000 +115,000 | +7% | +$16.1M |
|
|
11
Invesco Solar ETF
TAN
$722M
| $224M | 2.93% | 4,200,000 +2,208,356 | +111% | +$118M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$659B
| $205M | 2.68% | 429,295 -1,081,674 | -72% | -$516M |
|
13
NVIDIA
NVDA
$4.25T
| $189M | 2.48% | 382,500 -89,000 | -19% | -$44.1M |
|
14
Tower Semiconductor
TSEM
$6.58B
| $179M | 2.34% | 5,862,260 -534,500 | -8% | -$16.3M |
|
15
Enlight Renewable Energy
ENLT
$3.36B
| $155M | 2.03% | 7,936,313 +1,105,929 | +16% | +$21.7M |
|
16
Ormat Technologies
ORA
$5.56B
| $150M | 1.96% | 1,976,919 -195,200 | -9% | -$14.8M |
|
17
TSMC
TSM
$1.2T
| $139M | 1.82% | 1,334,000 +530,000 | +66% | +$55.1M |
|
18
Adobe
ADBE
$151B
| $123M | 1.62% | 207,000 -14,000 | -6% | -$8.35M |
|
19
Walt Disney
DIS
$213B
| $108M | 1.41% | 1,187,500 +515,500 | +77% | +$46.7M |
|
20
Apple
AAPL
$3.45T
| $95.7M | 1.25% | 497,000 +279,000 | +128% | +$53.7M |
|
21
KLA
KLAC
$115B
| $86.5M | 1.13% | 148,764 +15,000 | +11% | +$8.72M |
|
22
Nova
NVMI
$7.74B
| $83.2M | 1.09% | 604,977 +259,021 | +75% | +$35.6M |
|
23
Perion Network
PERI
$416M
| $80.2M | 1.05% | 2,597,939 -53,502 | -2% | -$1.65M |
|
24
Camtek
CAMT
$3.78B
| $78.5M | 1.03% | 1,131,671 +64,484 | +6% | +$4.47M |
|
25
Energy Select Sector SPDR Fund
XLE
$27.5B
| $77.6M | 1.02% | 925,000 +731,000 | +377% | +$61.3M |
|