We are live on ! Find out more
CI

Clal Insurance Portfolio holdings

AUM $16.5B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
1 Year Est. Return
+68.34%
3 Year Est. Return
+151.82%
5 Year Est. Return
+175.48%
10 Year Est. Return
+729.64%
AUM
$16.5B
AUM Growth
+$1.07B
Cap. Flow
+$316M
Cap. Flow %
1.91%
Top 10 Hldgs %
55.76%
Holding
228
New
12
Increased
55
Reduced
85
Closed
19

Sector Composition

1 Technology 21.96%
2 Industrials 10.06%
3 Utilities 8.21%
4 Healthcare 8.05%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IFF icon
201
International Flavors & Fragrances
IFF
$19.2B
$4K ﹤0.01%
52
-16
-24% -$1.17K
WAT icon
202
Waters Corp
WAT
$36.6B
$1K ﹤0.01%
+5
New +$1.71K
AISPW
203
Airship AI Holdings Warrants
AISPW
$18.7M
0
ARKO icon
204
ARKO Corp
ARKO
$909M
$0 ﹤0.01%
2
BDX icon
205
Becton Dickinson
BDX
$42.4B
-47
Closed -$9K
CF icon
206
CF Industries
CF
$18.6B
$0 ﹤0.01%
1
COP icon
207
ConocoPhillips
COP
$137B
-104
Closed -$10K
CYBR
208
DELISTED
CyberArk
CYBR
-89,752
Closed -$40M
DRTSW icon
209
Alpha Tau Medical Warrant
DRTSW
$76.3M
0
GS icon
210
Goldman Sachs
GS
$309B
-24
Closed -$21K
IDU icon
211
iShares US Utilities ETF
IDU
$1.4B
-10,000
Closed -$1.08M
ILCV icon
212
iShares Morningstar Value ETF
ILCV
$1.3B
0
IONQ icon
213
IonQ
IONQ
$14.5B
-20,000
Closed -$897K
IWM icon
214
iShares Russell 2000 ETF
IWM
$82B
-48,000
Closed -$11.8M
IYR icon
215
iShares US Real Estate ETF
IYR
$4.73B
-5,000
Closed -$469K
LPSN icon
216
LivePerson
LPSN
$21.6M
-9
Closed
MGIC
217
DELISTED
Magic Software Enterprises
MGIC
-3,420,060
Closed -$88.3M
PINS icon
218
Pinterest
PINS
$12.7B
-1,146,000
Closed -$29.7M
PPH icon
219
VanEck Pharmaceutical ETF
PPH
$951M
-325,000
Closed -$33.5M
QBTS icon
220
D-Wave Quantum
QBTS
$6.91B
-7,000
Closed -$183K
RGTI icon
221
Rigetti Computing
RGTI
$5.11B
-20,000
Closed -$443K
TBLAW
222
DELISTED
Taboola.com Ltd Warrant
TBLAW
0
TRIP icon
223
TripAdvisor
TRIP
$1.68B
-80,000
Closed -$1.17M
UNH icon
224
UnitedHealth
UNH
$390B
-31
Closed -$10K
VBR icon
225
Vanguard Small-Cap Value ETF
VBR
$36.7B
-5,000
Closed -$1.06M

Similar funds