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
META icon
26
Meta Platforms (Facebook)
META
$1.59T
$130M 0.99%
177,688
-10
KWEB icon
27
KraneShares CSI China Internet ETF
KWEB
$8.63B
$127M 0.97%
3,027,000
-650,000
MU icon
28
Micron Technology
MU
$381B
$125M 0.95%
745,000
-51,000
LRCX icon
29
Lam Research
LRCX
$269B
$123M 0.94%
918,000
+48,000
AMZN icon
30
Amazon
AMZN
$2.59T
$123M 0.94%
558,740
-163,527
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$10.8B
$119M 0.91%
2,493,750
TSM icon
32
TSMC
TSM
$1.72T
$117M 0.89%
418,000
FORTY
33
Formula Systems
FORTY
$2.61B
$115M 0.88%
824,703
LLY icon
34
Eli Lilly
LLY
$964B
$105M 0.8%
137,079
+50,509
AAPL icon
35
Apple
AAPL
$3.84T
$103M 0.78%
403,431
+567
AVGO icon
36
Broadcom
AVGO
$1.68T
$93.8M 0.71%
284,267
+83,851
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.05T
$90.9M 0.69%
373,862
+128,451
BUG icon
38
Global X Cybersecurity ETF
BUG
$946M
$88M 0.67%
2,500,000
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$87.4M 0.67%
567,000
+1,500
ICL icon
40
ICL Group
ICL
$6.98B
$85.9M 0.66%
13,732,078
-1,342,000
BABA icon
41
Alibaba
BABA
$399B
$80.4M 0.61%
450,000
+150,000
VRNS icon
42
Varonis Systems
VRNS
$4.16B
$78.2M 0.6%
1,360,000
+850,000
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$78M 0.59%
659,100
-135,000
V icon
44
Visa
V
$632B
$74.8M 0.57%
219,200
+18
CLBT icon
45
Cellebrite
CLBT
$4.41B
$72.5M 0.55%
3,913,014
MGIC
46
Magic Software Enterprises
MGIC
$1.36B
$69.8M 0.53%
3,420,060
SNDK
47
Sandisk
SNDK
$57.1B
$66.8M 0.51%
+595,000
MA icon
48
Mastercard
MA
$489B
$63.7M 0.49%
112,017
-25,002
CYBR icon
49
CyberArk
CYBR
$23.1B
$60.3M 0.46%
124,752
-238,000
URA icon
50
Global X Uranium ETF
URA
$6.49B
$60.3M 0.46%
+1,264,000
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