CI

Clal Insurance Portfolio holdings

AUM $15.5B
1-Year Est. Return 48.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$456M
2
+$424M
3
+$304M
4
VHT icon
Vanguard Health Care ETF
VHT
+$244M
5
ESLT icon
Elbit Systems
ESLT
+$199M

Top Sells

1
+$279M
2
+$217M
3
+$144M
4
MU icon
Micron Technology
MU
+$136M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$126M

Sector Composition

1 Technology 21.61%
2 Healthcare 8.66%
3 Industrials 7.65%
4 Utilities 6%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$2.27B 14.67%
3,616,622
+682,924
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1.36B 8.76%
1,981,811
+675,033
TEVA icon
3
Teva Pharmaceuticals
TEVA
$39.3B
$1.17B 7.57%
37,404,106
+5,917,423
ESLT icon
4
Elbit Systems
ESLT
$35.6B
$894M 5.78%
1,550,618
+397,049
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$702M 4.54%
2,776,663
-1,106,000
TSEM icon
6
Tower Semiconductor
TSEM
$13.9B
$565M 3.65%
4,822,838
-572,722
ENLT icon
7
Enlight Renewable Energy
ENLT
$9.69B
$449M 2.9%
9,890,141
+1,643,110
NVMI icon
8
Nova
NVMI
$13.1B
$397M 2.57%
1,204,147
-123,000
MAGS icon
9
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.48B
$307M 1.98%
4,650,000
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$306M 1.98%
+1,600,000
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$272M 1.76%
4,969,040
-2,657,000
VHT icon
12
Vanguard Health Care ETF
VHT
$17.8B
$251M 1.62%
+873,000
KEN icon
13
Kenon Holdings
KEN
$4.22B
$227M 1.47%
3,449,184
+35,518
ORA icon
14
Ormat Technologies
ORA
$6.47B
$214M 1.38%
1,936,890
-234,609
CAMT icon
15
Camtek
CAMT
$7.71B
$203M 1.31%
1,900,493
-54,720
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.72T
$200M 1.29%
638,599
+264,737
KBWB icon
17
Invesco KBW Bank ETF
KBWB
$5.7B
$191M 1.23%
2,262,000
-1,594,000
MSFT icon
18
Microsoft
MSFT
$2.98T
$186M 1.21%
385,503
+33,928
NICE icon
19
Nice
NICE
$7.16B
$185M 1.2%
1,646,890
+520,900
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
$183M 1.19%
1,734,000
-147,000
NVDA icon
21
NVIDIA
NVDA
$4.49T
$180M 1.17%
967,534
+267,893
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$175M 1.13%
3,196,000
META icon
23
Meta Platforms (Facebook)
META
$1.66T
$175M 1.13%
265,155
+87,467
FXI icon
24
iShares China Large-Cap ETF
FXI
$6.22B
$170M 1.1%
4,430,000
NTR icon
25
Nutrien
NTR
$35.3B
$148M 0.96%
2,385,282
-600,000
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