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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
+14.05%
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
$13.1B
AUM Growth
+$2.92B
(+29%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
225
New
21
Increased
48
Reduced
93
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$517M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$383M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$374M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$278M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$214M |
Top Sells
| 1 |
CYBR
CyberArk
CYBR
|
+$102M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$67.2M |
| 3 |
NVMI
Nova
NVMI
|
+$61.3M |
| 4 |
Palo Alto Networks
PANW
|
+$54.6M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$46.7M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 6.13% |
| 3 | Industrials | 5.51% |
| 4 | Utilities | 4.93% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$982B
| $1.8B | 13.74% |
2,933,698
+877,615
| +43% | +$517M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$98.5B
| $959M | 7.33% |
3,882,663
+22,000
| +0.6% | +$5.19M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $872M | 6.66% |
1,306,778
+583,097
| +81% | +$374M |
|
4
Teva Pharmaceuticals
TEVA
$37.5B
| $633M | 4.84% |
31,486,683
-876,000
| -3% | -$15.4M |
|
5
Elbit Systems
ESLT
$34.5B
| $586M | 4.48% |
1,153,569
-84,073
| -7% | -$39.4M |
|
|
NVMI
6
Nova
NVMI
$14.4B
| $424M | 3.24% |
1,327,147
-222,007
| -14% | -$61.3M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $407M | 3.11% |
+7,626,040
| New | +$383M |
|
8
Tower Semiconductor
TSEM
$26B
| $386M | 2.95% |
5,395,560
-235,600
| -4% | -$12.9M |
|
|
9
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
| $302M | 2.31% |
+4,650,000
| New | +$278M |
|
10
Invesco KBW Bank ETF
KBWB
$6.79B
| $302M | 2.31% |
3,856,000
-514,000
| -12% | -$38.7M |
|
11
Enlight Renewable Energy
ENLT
$11.6B
| $254M | 1.94% |
8,247,031
+173,009
| +2% | +$4.6M |
|
|
12
iShares Russell 2000 ETF
IWM
$82B
| $226M | 1.72% |
+932,000
| New | +$214M |
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $216M | 1.65% |
1,881,000
| – | – |
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $213M | 1.63% |
1,775,600
+5,200
| +0.3% | +$595K |
|
15
Ormat Technologies
ORA
$6.56B
| $209M | 1.6% |
2,171,499
| – | – |
|
16
Camtek
CAMT
$6.38B
| $205M | 1.57% |
1,955,213
-186,958
| -9% | -$16.7M |
|
17
iShares China Large-Cap ETF
FXI
$4.51B
| $182M | 1.39% |
4,430,000
+1,450,000
| +49% | +$56M |
|
18
Microsoft
MSFT
$2.9T
| $182M | 1.39% |
351,575
+54,968
| +19% | +$28M |
|
19
Nutrien
NTR
$32.4B
| $177M | 1.35% |
2,985,282
-100,000
| -3% | -$5.83M |
|
|
20
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $172M | 1.32% |
3,196,000
-881,000
| -22% | -$46.7M |
|
21
Nice
NICE
$6.06B
| $166M | 1.27% |
1,125,990
-6,208
| -0.5% | -$931K |
|
22
Kenon Holdings
KEN
$3.4B
| $153M | 1.17% |
3,413,666
+132,522
| +4% | +$5.96M |
|
23
Oracle
ORCL
$379B
| $149M | 1.14% |
531,116
+191,995
| +57% | +$48.9M |
|
24
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $133M | 1.01% |
3,000,000
| – | – |
|
25
NVIDIA
NVDA
$4.93T
| $131M | 1% |
699,641
-190,299
| -21% | -$33.2M |
|
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