CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+14.24%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$8.87B
AUM Growth
+$8.87B
(+16%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
146
New
21
Increased
28
Reduced
32
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$415M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$254M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$155M |
| 4 |
Nice
NICE
|
$145M |
| 5 |
SentinelOne
S
|
$68.6M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$337M |
| 2 |
Pagaya Technologies
PGY
|
$199M |
| 3 |
NVIDIA
NVDA
|
$134M |
| 4 |
Invesco Solar ETF
TAN
|
$91.6M |
| 5 |
Elbit Systems
ESLT
|
$80.8M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Communication Services | 9.18% |
| 3 | Healthcare | 7.2% |
| 4 | Utilities | 4.32% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $587M | 6.6% | 3,463,000 -1,987,000 | -36% | -$337M |
|
|
2
Nice
NICE
$8.73B
| $517M | 5.82% | 1,993,828 +559,378 | +39% | +$145M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $479M | 5.39% | 913,018 +483,723 | +113% | +$254M |
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $464M | 5.22% | 2,538,006 -329,573 | -11% | -$60.2M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $452M | 5.09% | 939,657 +863,287 | +1,130% | +$415M |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $406M | 4.57% | 28,794,366 -4,009,765 | -12% | -$56.5M |
|
|
7
Elbit Systems
ESLT
$22.3B
| $323M | 3.63% | 1,531,965 -383,610 | -20% | -$80.8M |
|
8
Financial Select Sector SPDR Fund
XLF
$53.2B
| $312M | 3.51% | 7,402,000 | – | – |
|
9
Amazon
AMZN
$2.44T
| $309M | 3.48% | 1,715,000 -1,000 | -0.1% | -$180K |
|
10
Microsoft
MSFT
$3.77T
| $302M | 3.4% | 717,800 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $297M | 3.34% | 611,500 -118,652 | -16% | -$57.6M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $294M | 3.31% | 1,950,000 +210,000 | +12% | +$31.7M |
|
|
13
NVIDIA
NVDA
$4.25T
| $211M | 2.38% | 234,000 -148,500 | -39% | -$134M |
|
14
Tower Semiconductor
TSEM
$6.58B
| $188M | 2.12% | 5,617,260 -245,000 | -4% | -$8.19M |
|
15
KLA
KLAC
$115B
| $172M | 1.94% | 246,764 +98,000 | +66% | +$68.5M |
|
16
Walt Disney
DIS
$213B
| $169M | 1.9% | 1,378,000 +190,500 | +16% | +$23.3M |
|
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $155M | 1.75% | +1,823,000 | New | +$155M |
|
18
Ormat Technologies
ORA
$5.56B
| $151M | 1.7% | 2,291,514 +314,595 | +16% | +$20.8M |
|
19
Apple
AAPL
$3.45T
| $140M | 1.57% | 815,000 +318,000 | +64% | +$54.5M |
|
20
Enlight Renewable Energy
ENLT
$3.36B
| $139M | 1.56% | 8,107,761 +171,448 | +2% | +$2.93M |
|
21
TSMC
TSM
$1.2T
| $129M | 1.45% | 947,000 -387,000 | -29% | -$52.7M |
|
22
Nova
NVMI
$7.74B
| $107M | 1.21% | 604,977 | – | – |
|
23
Advanced Micro Devices
AMD
$264B
| $102M | 1.15% | 565,000 +227,000 | +67% | +$41M |
|
|
24
Invesco Solar ETF
TAN
$722M
| $98.9M | 1.11% | 2,180,000 -2,020,000 | -48% | -$91.6M |
|
25
Energy Select Sector SPDR Fund
XLE
$27.5B
| $87.3M | 0.98% | 925,000 | – | – |
|