CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
-3.04%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$9.67B
AUM Growth
+$9.67B
(-13%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
217
New
27
Increased
97
Reduced
33
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$722M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$468M |
| 3 |
Lam Research
LRCX
|
$112M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$78.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$62.8M |
Top Sells
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 7.35% |
| 3 | Industrials | 6.29% |
| 4 | Utilities | 4.32% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.48B | 15.32% | 2,650,294 +835,805 | +46% | +$468M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $1.43B | 14.81% | 2,789,453 +1,405,030 | +101% | +$722M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $578M | 5.98% | 37,794,068 -1,168,705 | -3% | -$17.9M |
|
4
Elbit Systems
ESLT
$22.3B
| $520M | 5.38% | 1,357,148 +4,248 | +0.3% | +$1.63M |
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $431M | 4.45% | 2,230,663 -2,261,817 | -50% | -$437M |
|
6
Nova
NVMI
$7.74B
| $274M | 2.83% | 1,490,554 +107,215 | +8% | +$19.7M |
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $247M | 2.56% | 2,781,000 +675,000 | +32% | +$60.1M |
|
8
Invesco KBW Bank ETF
KBWB
$4.9B
| $223M | 2.3% | 3,545,000 +595,000 | +20% | +$37.3M |
|
9
Nice
NICE
$8.73B
| $219M | 2.27% | 1,436,222 -366,600 | -20% | -$56M |
|
10
Financial Select Sector SPDR Fund
XLF
$53.2B
| $203M | 2.1% | 4,077,000 -8,000,000 | -66% | -$398M |
|
11
Tower Semiconductor
TSEM
$6.58B
| $198M | 2.05% | 5,631,160 | – | – |
|
12
Amazon
AMZN
$2.44T
| $174M | 1.8% | 915,813 -477,345 | -34% | -$90.8M |
|
13
Ormat Technologies
ORA
$5.56B
| $159M | 1.64% | 2,248,499 | – | – |
|
|
14
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $146M | 1.51% | 4,177,000 +1,800,000 | +76% | +$62.8M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $146M | 1.51% | 252,714 -261,333 | -51% | -$151M |
|
16
Enlight Renewable Energy
ENLT
$3.36B
| $140M | 1.45% | 8,750,122 -39,439 | -0.4% | -$631K |
|
17
Nutrien
NTR
$28B
| $135M | 1.39% | 2,685,282 +190,000 | +8% | +$9.54M |
|
|
18
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $131M | 1.36% | 3,000,000 +1,800,000 | +150% | +$78.7M |
|
19
Camtek
CAMT
$3.78B
| $124M | 1.28% | 2,134,671 +464,671 | +28% | +$26.9M |
|
|
20
Lam Research
LRCX
$127B
| $112M | 1.15% | +1,530,000 | New | +$112M |
|
21
ICL Group
ICL
$8.31B
| $100M | 1.04% | 17,865,061 -134,700 | -0.7% | -$757K |
|
22
Kenon Holdings
KEN
$2.45B
| $96M | 0.99% | 3,046,978 +264,000 | +9% | +$8.32M |
|
23
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $94.1M | 0.97% | 2,493,750 -4,925,000 | -66% | -$186M |
|
24
Apple
AAPL
$3.45T
| $90M | 0.93% | 404,964 -327,224 | -45% | -$72.7M |
|
25
Visa
V
$683B
| $87.4M | 0.9% | 249,314 +166 | +0.1% | +$58.2K |
|