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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
+12.5%
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
$15.5B
AUM Growth
+$2.38B
(+18%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
231
New
17
Increased
52
Reduced
93
Closed
17
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$456M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$424M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$304M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$244M |
| 5 |
Elbit Systems
ESLT
|
+$199M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$279M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$217M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$144M |
| 4 |
Micron Technology
MU
|
+$136M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$126M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 8.66% |
| 3 | Industrials | 7.65% |
| 4 | Utilities | 6% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$982B
| $2.27B | 14.67% |
3,616,622
+682,924
| +23% | +$424M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.36B | 8.76% |
1,981,811
+675,033
| +52% | +$456M |
|
3
Teva Pharmaceuticals
TEVA
$37.5B
| $1.17B | 7.57% |
37,404,106
+5,917,423
| +19% | +$146M |
|
|
4
Elbit Systems
ESLT
$34.5B
| $894M | 5.78% |
1,550,618
+397,049
| +34% | +$199M |
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$98.5B
| $702M | 4.54% |
2,776,663
-1,106,000
| -28% | -$279M |
|
6
Tower Semiconductor
TSEM
$26B
| $565M | 3.65% |
4,822,838
-572,722
| -11% | -$55.2M |
|
7
Enlight Renewable Energy
ENLT
$11.6B
| $449M | 2.9% |
9,890,141
+1,643,110
| +20% | +$61.4M |
|
|
NVMI
8
Nova
NVMI
$14.4B
| $397M | 2.57% |
1,204,147
-123,000
| -9% | -$39.5M |
|
9
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
| $307M | 1.98% |
4,650,000
| – | – |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $306M | 1.98% |
+1,600,000
| New | +$304M |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $272M | 1.76% |
4,969,040
-2,657,000
| -35% | -$144M |
|
|
12
Vanguard Health Care ETF
VHT
$18.1B
| $251M | 1.62% |
+873,000
| New | +$244M |
|
13
Kenon Holdings
KEN
$3.4B
| $227M | 1.47% |
3,449,184
+35,518
| +1% | +$1.98M |
|
14
Ormat Technologies
ORA
$6.56B
| $214M | 1.38% |
1,936,890
-234,609
| -11% | -$25.7M |
|
15
Camtek
CAMT
$6.38B
| $203M | 1.31% |
1,900,493
-54,720
| -3% | -$6.15M |
|
16
Alphabet (Google) Class A
GOOGL
$4.3T
| $200M | 1.29% |
638,599
+264,737
| +71% | +$75.6M |
|
|
17
Invesco KBW Bank ETF
KBWB
$6.79B
| $191M | 1.23% |
2,262,000
-1,594,000
| -41% | -$126M |
|
18
Microsoft
MSFT
$2.9T
| $186M | 1.21% |
385,503
+33,928
| +10% | +$17M |
|
19
Nice
NICE
$6.06B
| $185M | 1.2% |
1,646,890
+520,900
| +46% | +$62.9M |
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $183M | 1.19% |
1,734,000
-147,000
| -8% | -$16.2M |
|
21
NVIDIA
NVDA
$4.93T
| $180M | 1.17% |
967,534
+267,893
| +38% | +$49.9M |
|
22
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $175M | 1.13% |
3,196,000
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.67T
| $175M | 1.13% |
265,155
+87,467
| +49% | +$58.4M |
|
24
iShares China Large-Cap ETF
FXI
$4.51B
| $170M | 1.1% |
4,430,000
| – | – |
|
25
Nutrien
NTR
$32.4B
| $148M | 0.96% |
2,385,282
-600,000
| -20% | -$35.3M |
|
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