CI
Clal Insurance Portfolio holdings
AUM
$16.5B
1-Year Est. Return
68.34%
This Fund
S&P 500
1 Year Est. Return
+68.34%
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
MSCI
MSCI
$46B
| – | – |
-42
|
|
||
|
NVO
227
Novo Nordisk
NVO
$202B
| – | – |
-13,000
|
|
||
228
Pagaya Technologies
PGY
$1.25B
| – | – |
-13,125
|
|
||
229
Sanofi
SNY
$104B
| – | – |
-23,000
|
|
||
|
SPNS
230
DELISTED
Sapiens International
SPNS
| – | – |
-8,635
|
|
||
231
Taboola.com Ltd Warrant
TBLAW
$98.8K
| – | – |
0
|
|