CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+4.99%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$9.57B
AUM Growth
+$9.57B
(+7.9%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
148
New
13
Increased
25
Reduced
46
Closed
21
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$569M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$327M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$261M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$223M |
| 5 |
NVIDIA
NVDA
|
$194M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$587M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$155M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$81.3M |
| 4 |
Amazon
AMZN
|
$65.9M |
| 5 |
Microsoft
MSFT
|
$64M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 7.35% |
| 3 | Communication Services | 7.03% |
| 4 | Utilities | 3.98% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $1.07B | 11.17% | 5,423,300 +2,885,294 | +114% | +$569M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $798M | 8.34% | 1,590,311 +650,654 | +69% | +$327M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $526M | 5.5% | 32,339,189 +3,544,823 | +12% | +$57.6M |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $478M | 5% | 875,650 -37,368 | -4% | -$20.4M |
|
5
Financial Select Sector SPDR Fund
XLF
$53.2B
| $342M | 3.57% | 8,311,000 +909,000 | +12% | +$37.4M |
|
6
Nice
NICE
$8.73B
| $336M | 3.52% | 1,959,781 -34,047 | -2% | -$5.84M |
|
7
KLA
KLAC
$115B
| $300M | 3.13% | 363,495 +116,731 | +47% | +$96.2M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $300M | 3.13% | 1,645,000 -305,000 | -16% | -$55.6M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $275M | 2.88% | 545,503 -65,997 | -11% | -$33.3M |
|
|
10
Amazon
AMZN
$2.44T
| $266M | 2.78% | 1,373,881 -341,119 | -20% | -$65.9M |
|
11
Elbit Systems
ESLT
$22.3B
| $262M | 2.74% | 1,483,116 -48,849 | -3% | -$8.63M |
|
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $261M | 2.73% | +3,407,000 | New | +$261M |
|
|
13
Microsoft
MSFT
$3.77T
| $257M | 2.68% | 574,566 -143,234 | -20% | -$64M |
|
14
Apple
AAPL
$3.45T
| $244M | 2.56% | 1,160,460 +345,460 | +42% | +$72.8M |
|
|
15
NVIDIA
NVDA
$4.25T
| $223M | 2.33% | 1,807,000 +1,573,000 | +672% | +$194M |
|
|
16
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $223M | 2.33% | +6,000,000 | New | +$223M |
|
17
Tower Semiconductor
TSEM
$6.58B
| $221M | 2.31% | 5,617,260 | – | – |
|
18
Nova
NVMI
$7.74B
| $172M | 1.8% | 734,036 +129,059 | +21% | +$30.2M |
|
19
Ormat Technologies
ORA
$5.56B
| $164M | 1.71% | 2,291,514 | – | – |
|
20
Camtek
CAMT
$3.78B
| $156M | 1.63% | 1,247,194 +274,508 | +28% | +$34.4M |
|
21
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $136M | 1.43% | 2,001,000 +940,000 | +89% | +$64.1M |
|
22
Enlight Renewable Energy
ENLT
$3.36B
| $134M | 1.4% | 8,417,411 +309,650 | +4% | +$4.94M |
|
23
iShares Russell 2000 ETF
IWM
$66B
| $132M | 1.38% | 650,000 +648,908 | +59,424% | +$132M |
|
24
TSMC
TSM
$1.2T
| $125M | 1.31% | 721,789 -225,211 | -24% | -$39.1M |
|
25
Advanced Micro Devices
AMD
$264B
| $117M | 1.22% | 721,000 +156,000 | +28% | +$25.3M |
|