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 | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$392B
| – | – |
-1,009
|
|
||
202
CF Industries
CF
$13.8B
| $0 | ﹤0.01% |
1
|
|
||
203
DarioHealth
DRIO
$76.8M
| $0 | ﹤0.01% |
1
|
|
||
204
Alpha Tau Medical Warrant
DRTSW
$6.62M
| – | – |
0
|
|
||
205
GE Aerospace
GE
$318B
| – | – |
-3,000
|
|
||
206
Hippo Holdings
HIPO
$897M
| – | – |
-457,416
|
|
||
207
iShares Global Energy ETF
IXC
$1.82B
| – | – |
-6,500
|
|
||
208
LivePerson
LPSN
$58M
| $0 | ﹤0.01% |
133
|
|
||
209
ON Semiconductor
ON
$20.6B
| – | – |
-502
|
|
||
210
Regions Financial
RF
$22.1B
| – | – |
-430
|
|
||
211
SLB Limited
SLB
$48.7B
| – | – |
-221
|
|
||
212
Taboola.com Ltd Warrant
TBLAW
$1.3M
| – | – |
0
|
|
||
213
Intelligent Real Estate ETF
REAI
$1.53M
| – | – |
-30,000
|
|