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CI
Clal Insurance Portfolio holdings
AUM
$16.5B
1-Year Est. Return
68.34%
This Fund
S&P 500
This Quarter
Est. Return
+19.21%
1 Year Est. Return
+68.34%
3 Year Est. Return
+151.82%
5 Year Est. Return
+175.48%
10 Year Est. Return
+729.64%
AUM
$10.2B
AUM Growth
+$497M
(+5.1%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
213
New
15
Increased
57
Reduced
81
Closed
9
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$334M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$120M |
| 3 |
Global X Cybersecurity ETF
BUG
|
+$85.7M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$73.9M |
| 5 |
CYBR
CyberArk
CYBR
|
+$60.9M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$385M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$89M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$87.6M |
| 5 |
KLA
KLAC
|
+$57.9M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Industrials | 6.6% |
| 3 | Healthcare | 6.59% |
| 4 | Utilities | 5.17% |
| 5 | Materials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$982B
| $1.17B | 11.53% |
2,056,083
-733,370
| -26% | -$385M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$98.5B
| $877M | 8.63% |
3,860,663
+1,630,000
| +73% | +$334M |
|
3
Elbit Systems
ESLT
$34.5B
| $551M | 5.43% |
1,237,642
-119,506
| -9% | -$48.5M |
|
|
4
Teva Pharmaceuticals
TEVA
$37.5B
| $543M | 5.34% |
32,362,683
-5,431,385
| -14% | -$87.6M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $448M | 4.41% |
723,681
-1,926,613
| -73% | -$1.1B |
|
|
NVMI
6
Nova
NVMI
$14.4B
| $429M | 4.22% |
1,549,154
+58,600
| +4% | +$11.9M |
|
7
Invesco KBW Bank ETF
KBWB
$6.79B
| $313M | 3.08% |
4,370,000
+825,000
| +23% | +$52.3M |
|
8
Tower Semiconductor
TSEM
$26B
| $244M | 2.4% |
5,631,160
| – | – |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $214M | 2.1% |
4,077,000
| – | – |
|
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $206M | 2.03% |
1,881,000
-900,000
| -32% | -$89M |
|
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $192M | 1.89% |
1,770,400
+1,170,400
| +195% | +$120M |
|
12
Nice
NICE
$6.06B
| $192M | 1.89% |
1,132,198
-304,024
| -21% | -$49M |
|
13
Enlight Renewable Energy
ENLT
$11.6B
| $183M | 1.8% |
8,074,022
-676,100
| -8% | -$12.2M |
|
14
Camtek
CAMT
$6.38B
| $183M | 1.8% |
2,142,171
+7,500
| +0.4% | +$506K |
|
15
Ormat Technologies
ORA
$6.56B
| $182M | 1.79% |
2,171,499
-77,000
| -3% | -$5.76M |
|
16
Nutrien
NTR
$32.4B
| $181M | 1.78% |
3,085,282
+400,000
| +15% | +$22.6M |
|
17
Amazon
AMZN
$2.66T
| $158M | 1.56% |
722,267
-193,546
| -21% | -$38.3M |
|
|
CYBR
18
DELISTED
CyberArk
CYBR
| $148M | 1.45% |
362,752
+167,000
| +85% | +$60.9M |
|
19
Microsoft
MSFT
$2.9T
| $148M | 1.45% |
296,607
+138,990
| +88% | +$60.4M |
|
20
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $142M | 1.4% |
3,000,000
| – | – |
|
21
NVIDIA
NVDA
$4.93T
| $141M | 1.38% |
889,940
+214,285
| +32% | +$27M |
|
22
Kenon Holdings
KEN
$3.4B
| $135M | 1.33% |
3,281,144
+234,166
| +8% | +$7.84M |
|
23
Meta Platforms (Facebook)
META
$1.67T
| $131M | 1.29% |
177,698
-75,016
| -30% | -$46.4M |
|
24
KraneShares CSI China Internet ETF
KWEB
$5.21B
| $126M | 1.24% |
3,677,000
-500,000
| -12% | -$16.6M |
|
25
iShares China Large-Cap ETF
FXI
$4.51B
| $110M | 1.08% |
2,980,000
+780,000
| +35% | +$27.3M |
|
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