CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+5.4%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$11.1B
AUM Growth
+$11.1B
(-1.8%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
215
New
91
Increased
21
Reduced
36
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 8.93% |
| 3 | Communication Services | 5.88% |
| 4 | Industrials | 3.83% |
| 5 | Utilities | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.07B | 9.6% | 1,814,489 +51,706 | +3% | +$30.4M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $945M | 8.52% | 4,492,480 -1,685,520 | -27% | -$355M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $860M | 7.75% | 38,962,773 +4,418,961 | +13% | +$97.5M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $746M | 6.72% | 1,384,423 +78,260 | +6% | +$42.2M |
|
5
Financial Select Sector SPDR Fund
XLF
$53.2B
| $584M | 5.26% | 12,077,000 +3,766,000 | +45% | +$182M |
|
6
Elbit Systems
ESLT
$22.3B
| $354M | 3.19% | 1,352,900 -41,779 | -3% | -$10.9M |
|
7
Nice
NICE
$8.73B
| $307M | 2.76% | 1,802,822 -61,709 | -3% | -$10.5M |
|
8
Amazon
AMZN
$2.44T
| $306M | 2.75% | 1,393,158 -212,842 | -13% | -$46.7M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $301M | 2.71% | 514,047 -28,456 | -5% | -$16.7M |
|
10
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $301M | 2.71% | 7,418,750 +1,464,000 | +25% | +$59.4M |
|
11
Tower Semiconductor
TSEM
$6.58B
| $291M | 2.62% | 5,631,160 | – | – |
|
12
iShares Semiconductor ETF
SOXX
$13.7B
| $289M | 2.61% | +1,343,000 | New | +$289M |
|
13
Nova
NVMI
$7.74B
| $273M | 2.45% | 1,383,339 +101,470 | +8% | +$20M |
|
14
Microsoft
MSFT
$3.77T
| $265M | 2.39% | 629,119 -32,881 | -5% | -$13.9M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $255M | 2.3% | 1,346,662 -304,338 | -18% | -$57.6M |
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $211M | 1.9% | +2,106,000 | New | +$211M |
|
17
NVIDIA
NVDA
$4.25T
| $208M | 1.87% | 1,546,406 -524,594 | -25% | -$70.4M |
|
18
Invesco KBW Bank ETF
KBWB
$4.9B
| $193M | 1.74% | 2,950,000 +2,672,000 | +961% | +$175M |
|
19
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.14B
| $188M | 1.69% | +7,100,000 | New | +$188M |
|
20
Apple
AAPL
$3.45T
| $183M | 1.65% | 732,188 -144,812 | -17% | -$36.3M |
|
21
Ormat Technologies
ORA
$5.56B
| $153M | 1.37% | 2,248,499 -33,700 | -1% | -$2.29M |
|
22
Enlight Renewable Energy
ENLT
$3.36B
| $152M | 1.37% | 8,789,561 +18,400 | +0.2% | +$318K |
|
23
Camtek
CAMT
$3.78B
| $136M | 1.22% | 1,670,000 +154,548 | +10% | +$12.6M |
|
24
TSMC
TSM
$1.2T
| $122M | 1.1% | 618,000 | – | – |
|
25
SPDR S&P Metals & Mining ETF
XME
$2.32B
| $119M | 1.07% | 2,100,000 | – | – |
|