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
MSFT icon
26
Microsoft
MSFT
$3.34T
$142M 0.86%
384,488
-1,015
TSM icon
27
TSMC
TSM
$2.17T
$141M 0.85%
418,034
+9
AVGO icon
28
Broadcom
AVGO
$2.12T
$132M 0.8%
427,303
+996
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.9B
$128M 0.77%
921,500
+721,500
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.17B
$122M 0.74%
3,000,000
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$122M 0.74%
1,117,600
SHLD icon
32
Global X Defense Tech ETF
SHLD
$7.99B
$120M 0.73%
+1,700,000
ETN icon
33
Eaton
ETN
$156B
$120M 0.73%
336,060
+178,000
AMZN icon
34
Amazon
AMZN
$2.91T
$117M 0.71%
560,594
-13
ICL icon
35
ICL Group
ICL
$8.57B
$113M 0.68%
22,040,479
+2,502,702
KBWB icon
36
Invesco KBW Bank ETF
KBWB
$5.33B
$112M 0.68%
1,421,000
-841,000
MRVL icon
37
Marvell Technology
MRVL
$179B
$110M 0.67%
1,110,000
-208,000
AAPL icon
38
Apple
AAPL
$4.58T
$102M 0.62%
402,689
-2,034
TAN icon
39
Invesco Solar ETF
TAN
$2.26B
$99.2M 0.6%
+1,780,400
FORTY
40
Formula Systems
FORTY
$2.03B
$98.7M 0.6%
824,703
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$13.5B
$95.1M 0.58%
1,871,750
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$91.7M 0.55%
567,000
VRT icon
43
Vertiv
VRT
$121B
$86.2M 0.52%
344,000
-43,000
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
$83.4M 0.5%
+1,280,000
LLY icon
45
Eli Lilly
LLY
$985B
$81M 0.49%
88,051
-9,994
AMAT icon
46
Applied Materials
AMAT
$357B
$78.3M 0.47%
229,124
-37,004
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$15.8B
$74.4M 0.45%
929,000
-805,000
LRCX icon
48
Lam Research
LRCX
$398B
$74M 0.45%
346,061
-202,939
SNDK
49
Sandisk
SNDK
$251B
$73.7M 0.45%
116,000
-223,000
AER icon
50
AerCap
AER
$22B
$67.2M 0.41%
490,000
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