CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+5.22%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$11.3B
AUM Growth
+$11.3B
(+18%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
137
New
11
Increased
26
Reduced
30
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$510M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$282M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$280M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$157M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$152M |
Top Sells
| 1 |
KLA
KLAC
|
$240M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$150M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$102M |
| 4 |
Apple
AAPL
|
$66M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$65.2M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 6.78% |
| 3 | Communication Services | 6.19% |
| 4 | Utilities | 3.7% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $1.24B | 10.98% | 6,178,000 +754,700 | +14% | +$152M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.01B | 8.97% | 1,762,783 +887,133 | +101% | +$510M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $691M | 6.12% | 1,306,163 -284,148 | -18% | -$150M |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $621M | 5.5% | 34,543,812 +2,204,623 | +7% | +$39.7M |
|
5
Financial Select Sector SPDR Fund
XLF
$53.2B
| $377M | 3.33% | 8,311,000 | – | – |
|
6
Nice
NICE
$8.73B
| $325M | 2.88% | 1,864,531 -95,250 | -5% | -$16.6M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $311M | 2.75% | 542,503 -3,000 | -0.5% | -$1.72M |
|
8
Amazon
AMZN
$2.44T
| $299M | 2.65% | 1,606,000 +232,119 | +17% | +$43.3M |
|
9
Microsoft
MSFT
$3.77T
| $285M | 2.52% | 662,000 +87,434 | +15% | +$37.6M |
|
|
10
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $282M | 2.5% | +8,300,000 | New | +$282M |
|
|
11
iShares China Large-Cap ETF
FXI
$6.65B
| $280M | 2.47% | +8,800,000 | New | +$280M |
|
12
Elbit Systems
ESLT
$22.3B
| $279M | 2.46% | 1,394,679 -88,437 | -6% | -$17.7M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $274M | 2.42% | 1,651,000 +6,000 | +0.4% | +$995K |
|
14
Nova
NVMI
$7.74B
| $267M | 2.37% | 1,281,869 +547,833 | +75% | +$114M |
|
15
NVIDIA
NVDA
$4.25T
| $252M | 2.23% | 2,071,000 +264,000 | +15% | +$32.1M |
|
16
Tower Semiconductor
TSEM
$6.58B
| $250M | 2.21% | 5,631,160 +13,900 | +0.2% | +$616K |
|
17
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $245M | 2.17% | 5,954,750 -45,250 | -0.8% | -$1.86M |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $230M | 2.03% | 2,767,000 -640,000 | -19% | -$53.1M |
|
|
19
Apple
AAPL
$3.45T
| $204M | 1.81% | 877,000 -283,460 | -24% | -$66M |
|
20
Ormat Technologies
ORA
$5.56B
| $176M | 1.55% | 2,282,199 -9,315 | -0.4% | -$717K |
|
|
21
Energy Select Sector SPDR Fund
XLE
$27.5B
| $160M | 1.42% | 1,823,525 +1,790,000 | +5,339% | +$157M |
|
22
Enlight Renewable Energy
ENLT
$3.36B
| $148M | 1.31% | 8,771,161 +353,750 | +4% | +$5.96M |
|
23
SPDR S&P Biotech ETF
XBI
$5.16B
| $141M | 1.25% | +1,430,000 | New | +$141M |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $138M | 1.22% | 690,000 +670,000 | +3,350% | +$134M |
|
25
SPDR S&P Metals & Mining ETF
XME
$2.32B
| $134M | 1.18% | +2,100,000 | New | +$134M |
|