CI
Clal Insurance Portfolio holdings
AUM
$10.2B
1-Year Est. Return
28.17%
1 Year Est. Return
+28.17%
AUM
$10.2B
AUM Growth
+$497M
(+5.1%)
Holding
213
Top Buys
| 1 | +$370M | |
| 2 | +$127M | |
| 3 | +$92.8M | |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$81.4M |
| 5 |
Microsoft
MSFT
|
+$69.1M |
Top Sells
| 1 | +$1.19B | |
| 2 | +$418M | |
| 3 | +$98.6M | |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$91.1M |
| 5 |
KLA
KLAC
|
+$69M |
Sector Composition
| 1 | Technology | 26.42% |
| 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
$757B
| $1.17B | 11.52% |
2,056,083
-733,370
|
|
||
2
Invesco NASDAQ 100 ETF
QQQM
$63.2B
| $877M | 8.62% |
3,860,663
+1,630,000
|
|
||
3
Elbit Systems
ESLT
$23.3B
| $551M | 5.42% |
1,237,642
-119,506
|
|
||
|
4
Teva Pharmaceuticals
TEVA
$22.7B
| $543M | 5.34% |
32,362,683
-5,431,385
|
|
||
5
SPDR S&P 500 ETF Trust
SPY
$661B
| $448M | 4.41% |
723,681
-1,926,613
|
|
||
6
Nova
NVMI
$9.85B
| $429M | 4.22% |
1,549,154
+58,600
|
|
||
7
Invesco KBW Bank ETF
KBWB
$5.11B
| $313M | 3.08% |
4,370,000
+825,000
|
|
||
8
Tower Semiconductor
TSEM
$8.32B
| $244M | 2.4% |
5,631,160
|
|
||
9
Financial Select Sector SPDR Fund
XLF
$54.8B
| $214M | 2.1% |
4,077,000
|
|
||
10
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $206M | 2.03% |
1,881,000
-900,000
|
|
||
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $192M | 1.89% |
885,200
+585,200
|
|
||
12
Nice
NICE
$7.94B
| $192M | 1.89% |
1,132,198
-304,024
|
|
||
13
Enlight Renewable Energy
ENLT
$4.56B
| $183M | 1.8% |
8,074,022
-676,100
|
|
||
14
Camtek
CAMT
$5.72B
| $183M | 1.8% |
2,142,171
+7,500
|
|
||
15
Ormat Technologies
ORA
$6.6B
| $182M | 1.79% |
2,171,499
-77,000
|
|
||
16
Nutrien
NTR
$28.2B
| $181M | 1.78% |
3,085,282
+400,000
|
|
||
17
Amazon
AMZN
$2.3T
| $158M | 1.56% |
722,267
-193,546
|
|
||
18
CyberArk
CYBR
$24.7B
| $148M | 1.45% |
362,752
+167,000
|
|
||
|
19
Microsoft
MSFT
$3.82T
| $148M | 1.45% |
296,607
+138,990
|
|
||
20
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $142M | 1.4% |
3,000,000
|
|
||
21
NVIDIA
NVDA
$4.38T
| $141M | 1.38% |
889,940
+214,285
|
|
||
22
Kenon Holdings
KEN
$2.51B
| $135M | 1.33% |
3,281,144
+234,166
|
|
||
23
Meta Platforms (Facebook)
META
$1.8T
| $131M | 1.29% |
177,698
-75,016
|
|
||
24
KraneShares CSI China Internet ETF
KWEB
$9.11B
| $126M | 1.24% |
3,677,000
-500,000
|
|
||
25
iShares China Large-Cap ETF
FXI
$6.8B
| $110M | 1.08% |
2,980,000
+780,000
|
|