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
AVGO icon
26
Broadcom
AVGO
$1.52T
$148M 0.95%
426,307
+142,040
FORTY
27
Formula Systems
FORTY
$1.78B
$139M 0.9%
824,703
EPI icon
28
WisdomTree India Earnings Fund ETF
EPI
$2.66B
$139M 0.9%
3,000,000
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$133M 0.86%
1,117,600
-658,000
AMZN icon
30
Amazon
AMZN
$2.25T
$129M 0.84%
560,607
+1,867
TSM icon
31
TSMC
TSM
$1.94T
$127M 0.82%
418,025
+25
ICL icon
32
ICL Group
ICL
$6.2B
$112M 0.72%
19,537,777
+5,805,699
MRVL icon
33
Marvell Technology
MRVL
$69.2B
$112M 0.72%
1,318,000
+816,000
AAPL icon
34
Apple
AAPL
$3.88T
$110M 0.71%
404,723
+1,292
LLY icon
35
Eli Lilly
LLY
$992B
$105M 0.68%
98,045
-39,034
GLD icon
36
SPDR Gold Trust
GLD
$183B
$99.1M 0.64%
+250,000
SMH icon
37
VanEck Semiconductor ETF
SMH
$45.4B
$99M 0.64%
275,000
+100,000
LRCX icon
38
Lam Research
LRCX
$292B
$94.1M 0.61%
549,000
-369,000
ZIM icon
39
ZIM Integrated Shipping Services
ZIM
$3.47B
$89.8M 0.58%
+4,232,000
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$12.2B
$89.6M 0.58%
1,871,750
-622,000
MGIC
41
DELISTED
Magic Software Enterprises
MGIC
$88.3M 0.57%
3,420,060
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$88M 0.57%
567,000
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$84.3M 0.54%
691,000
+263,000
SNDK
44
Sandisk
SNDK
$93.8B
$80.5M 0.52%
339,000
-256,000
BUG icon
45
Global X Cybersecurity ETF
BUG
$779M
$76.2M 0.49%
2,500,000
DIS icon
46
Walt Disney
DIS
$188B
$72.8M 0.47%
638,121
+158,990
GILT icon
47
Gilat Satellite Networks
GILT
$1.16B
$71.5M 0.46%
5,556,155
+1,402,035
AER icon
48
AerCap
AER
$24.3B
$70.4M 0.46%
490,000
AMAT icon
49
Applied Materials
AMAT
$295B
$68.4M 0.44%
266,128
+265,906
BABA icon
50
Alibaba
BABA
$344B
$66M 0.43%
450,000
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