CI

Clal Insurance Portfolio holdings

AUM $16.5B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$127M
3
+$117M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$115M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$104M

Top Sells

1
+$319M
2
+$126M
3
+$114M
4
MGIC
Magic Software Enterprises
MGIC
+$88.3M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$88.2M

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$2.2B 13.33%
3,687,384
+70,762
ESLT icon
2
Elbit Systems
ESLT
$41.2B
$1.35B 8.18%
1,619,783
+69,165
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.3B 7.89%
2,000,882
+19,071
TEVA icon
4
Teva Pharmaceuticals
TEVA
$41.1B
$1.15B 6.95%
38,446,506
+1,042,400
ENLT icon
5
Enlight Renewable Energy
ENLT
$15B
$774M 4.68%
11,688,077
+1,797,936
TSEM icon
6
Tower Semiconductor
TSEM
$28.8B
$685M 4.14%
3,972,608
-850,230
MAGS icon
7
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.77B
$542M 3.28%
9,350,000
+4,700,000
NVMI
8
Nova
NVMI
$16B
$522M 3.16%
1,205,865
+1,718
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$357M 2.16%
1,500,663
-1,276,000
KEN icon
10
Kenon Holdings
KEN
$4.73B
$330M 2%
4,039,736
+590,552
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$319M 1.93%
1,660,000
+60,000
CAMT icon
12
Camtek
CAMT
$7.9B
$280M 1.69%
1,879,150
-21,343
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$252M 1.53%
4,440,040
-529,000
VHT icon
14
Vanguard Health Care ETF
VHT
$16.6B
$238M 1.44%
873,000
SMH icon
15
VanEck Semiconductor ETF
SMH
$68.5B
$219M 1.32%
570,000
+295,000
ORA icon
16
Ormat Technologies
ORA
$8.43B
$215M 1.3%
1,925,086
-11,804
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.61T
$183M 1.11%
635,538
-3,061
META icon
18
Meta Platforms (Facebook)
META
$1.61T
$180M 1.09%
315,152
+49,997
NICE icon
19
Nice
NICE
$5.42B
$179M 1.08%
1,631,890
-15,000
WDC icon
20
Western Digital
WDC
$183B
$175M 1.06%
648,250
+314,500
KLAC icon
21
KLA
KLAC
$251B
$171M 1.04%
116,292
+70,000
NVDA icon
22
NVIDIA
NVDA
$5.11T
$171M 1.03%
980,486
+12,952
NTR icon
23
Nutrien
NTR
$32.9B
$165M 1%
2,175,282
-210,000
FXI icon
24
iShares China Large-Cap ETF
FXI
$5.76B
$159M 0.96%
4,436,950
+6,950
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$158M 0.95%
3,196,000
1
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