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 | |
|---|---|---|---|---|---|---|
26
Global X US Infrastructure Development ETF
PAVE
$9.62B
| $109M | 1.07% |
2,493,750
|
|
||
|
FORTY
27
Formula Systems
FORTY
$2.2B
| $105M | 1.03% |
824,703
|
|
||
28
ICL Group
ICL
$8.21B
| $103M | 1.02% |
15,074,078
-2,790,983
|
|
||
29
Micron Technology
MU
$215B
| $98.1M | 0.96% |
796,000
-107,000
|
|
||
30
TSMC
TSM
$1.58T
| $95M | 0.93% |
418,000
|
|
||
31
Global X Cybersecurity ETF
BUG
$1.12B
| $92.8M | 0.91% |
+2,500,000
|
|
||
|
32
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
| $86.2M | 0.85% |
794,100
+750,000
|
|
||
33
Lam Research
LRCX
$183B
| $84.9M | 0.83% |
870,000
-660,000
|
|
||
34
Industrial Select Sector SPDR Fund
XLI
$23.6B
| $83.4M | 0.82% |
565,500
+98,500
|
|
||
35
Apple
AAPL
$3.7T
| $82.7M | 0.81% |
402,864
-2,100
|
|
||
36
Visa
V
$671B
| $77.8M | 0.77% |
219,182
-30,132
|
|
||
37
Mastercard
MA
$509B
| $77M | 0.76% |
137,019
-17,894
|
|
||
38
Oracle
ORCL
$866B
| $74.1M | 0.73% |
339,121
+176,497
|
|
||
39
Eli Lilly
LLY
$741B
| $67.5M | 0.66% |
86,570
+515
|
|
||
40
SPDR S&P Metals & Mining ETF
XME
$3.09B
| $67.2M | 0.66% |
1,000,000
-525,000
|
|
||
41
Palo Alto Networks
PANW
$140B
| $65.5M | 0.64% |
320,000
+15,000
|
|
||
|
MGIC
42
Magic Software Enterprises
MGIC
$1.02B
| $65.4M | 0.64% |
3,420,060
|
|
||
43
VanEck Semiconductor ETF
SMH
$34.8B
| $62.7M | 0.62% |
+225,000
|
|
||
44
Cellebrite
CLBT
$4.72B
| $62.6M | 0.62% |
3,913,014
+570,000
|
|
||
45
Walt Disney
DIS
$201B
| $59.7M | 0.59% |
479,152
-351,005
|
|
||
46
Sprott Uranium Miners ETF
URNM
$2.16B
| $58.8M | 0.58% |
1,227,000
|
|
||
47
AerCap
AER
$21.7B
| $57.3M | 0.56% |
490,000
-122,941
|
|
||
48
Broadcom
AVGO
$1.66T
| $55.2M | 0.54% |
200,416
+1,477
|
|
||
49
Pfizer
PFE
$139B
| $55.1M | 0.54% |
2,272,000
-410
|
|
||
50
Vertiv
VRT
$68.9B
| $49.1M | 0.48% |
382,000
+55,000
|
|