CI

Clal Insurance Portfolio holdings

AUM $13.1B
1-Year Est. Return 38.88%
This Quarter Est. Return
1 Year Est. Return
+38.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$407M
3
+$389M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$302M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$226M

Top Sells

1
+$115M
2
+$70.9M
3
+$67.2M
4
PANW icon
Palo Alto Networks
PANW
+$58M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$47.5M

Sector Composition

1 Technology 23.87%
2 Healthcare 6.13%
3 Industrials 5.51%
4 Utilities 4.93%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$854B
$1.8B 13.7%
2,933,698
+877,615
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$71.7B
$959M 7.31%
3,882,663
+22,000
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$716B
$872M 6.64%
1,306,778
+583,097
TEVA icon
4
Teva Pharmaceuticals
TEVA
$37.3B
$633M 4.83%
31,486,683
-876,000
ESLT icon
5
Elbit Systems
ESLT
$32.5B
$586M 4.46%
1,153,569
-84,073
NVMI icon
6
Nova
NVMI
$12B
$424M 3.23%
1,327,147
-222,007
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$22.7B
$407M 3.1%
+7,626,040
TSEM icon
8
Tower Semiconductor
TSEM
$14B
$386M 2.95%
5,395,560
-235,600
MAGS icon
9
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$302M 2.3%
+4,650,000
KBWB icon
10
Invesco KBW Bank ETF
KBWB
$6.11B
$302M 2.3%
3,856,000
-514,000
ENLT icon
11
Enlight Renewable Energy
ENLT
$6.94B
$254M 1.94%
8,247,031
+173,009
IWM icon
12
iShares Russell 2000 ETF
IWM
$76.1B
$226M 1.72%
+932,000
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$7.54B
$216M 1.65%
1,881,000
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.8B
$213M 1.62%
1,775,600
+5,200
ORA icon
15
Ormat Technologies
ORA
$7.32B
$209M 1.59%
2,171,499
CAMT icon
16
Camtek
CAMT
$6.25B
$205M 1.56%
1,955,213
-186,958
FXI icon
17
iShares China Large-Cap ETF
FXI
$6.71B
$182M 1.39%
4,430,000
+1,450,000
MSFT icon
18
Microsoft
MSFT
$3.5T
$182M 1.39%
351,575
+54,968
NTR icon
19
Nutrien
NTR
$29.6B
$177M 1.35%
2,985,282
-100,000
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$172M 1.31%
3,196,000
-881,000
NICE icon
21
Nice
NICE
$7.17B
$166M 1.26%
1,125,990
-6,208
KEN icon
22
Kenon Holdings
KEN
$3.62B
$153M 1.17%
3,413,666
+132,522
ORCL icon
23
Oracle
ORCL
$581B
$149M 1.14%
531,116
+191,995
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.71B
$133M 1.01%
3,000,000
NVDA icon
25
NVIDIA
NVDA
$4.52T
$131M 1%
699,641
-190,299
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