CI
Clal Insurance Portfolio holdings
AUM
$15.5B
1-Year Est. Return
48.29%
This Fund
S&P 500
1 Year Est. Return
+48.29%
AUM
$15.5B
AUM Growth
+$2.38B
(+18%)
Holding
231
Top Buys
| 1 | +$456M | |
| 2 | +$424M | |
| 3 | +$304M | |
| 4 |
Vanguard Health Care ETF
VHT
|
+$244M |
| 5 |
Elbit Systems
ESLT
|
+$199M |
Top Sells
| 1 | +$279M | |
| 2 | +$217M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
226
Global E Online
GLBE
$5.94B
| – | – |
-100,000
|
|
||
227
Honeywell
HON
$155B
| – | – |
-4,500
|
|
||
228
MSCI
MSCI
$42B
| – | – |
-42
|
|
||
229
WIX.com
WIX
$3.87B
| – | – |
-38,000
|
|
||
230
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| – | – |
-1,360,000
|
|
||
231
Zoom
ZM
$21.9B
| – | – |
-80,000
|
|