Clal Insurance Portfolio holdings

AUM $9.67B

This Quarter Return

-3.04%

1 Year Return

+12.89%

3 Year Return

+33.9%

5 Year Return

+240.3%

10 Year Return

+382.33%

AUM

$9.67B

AUM Growth

-$1.43B (-13%)

Cap. Flow

-$697M

Cap. Flow % of AUM

-7.22%

Top 10 Holdings %Top 10 Hldgs %

58.05%

Holding

217

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$722M
2	SPDR S&P 500 ETF Trust SPY	$468M
3	Lam Research LRCX	$112M
4	WisdomTree India Earnings Fund ETF EPI	$78.7M
5	KraneShares CSI China Internet ETF KWEB	$62.8M

Top Sells

1	Invesco NASDAQ 100 ETF QQQM	$437M
2	Financial Select Sector SPDR Fund XLF	$398M
3	iShares Semiconductor ETF SOXX	$252M
4	Xtrackers Harvest CSI 300 China A-Shares ETF ASHR	$187M
5	Global X US Infrastructure Development ETF PAVE	$186M

Sector Composition

1	Technology	20.72%
2	Healthcare	7.35%
3	Industrials	6.29%
4	Utilities	4.32%
5	Communication Services	3.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR S&P Metals & Mining ETF XME $2.1B	$85.4M	0.88%	1,525,000 -575,000	-27%	-$32.2M
27	27 Mastercard MA $500B	$84.9M	0.88%	154,913 +50	+0%	+$27.4K
28	28 KLA KLAC $124B	$83.8M	0.87%	123,292 +70,000	+131%	+$47.6M
29	29 Alphabet (Google) Class A GOOGL $2.21T	$82.6M	0.85%	533,853 -812,809	-60%	-$126M
30	30 Walt Disney DIS $214B	$81.9M	0.85%	830,157 +125	+0%	+$12.3K
31	31 iShares China Large-Cap ETF FXI $6.36B	$78.8M	0.81%	2,200,000	–	–
32	32 Micron Technology MU $134B	$78.6M	0.81%	903,000 +65,000	+8%	+$5.66M
33	33 NVIDIA NVDA $4.16T	$73.2M	0.76%	675,655 -870,751	-56%	-$94.4M
34	FORTY 34 Formula Systems FORTY $1.9B	$71.4M	0.74%	824,703	–	–
35	35 Eli Lilly LLY $693B	$71.1M	0.73%	86,055 -3,649	-4%	-$3.01M
36	36 TSMC TSM $1.23T	$69.4M	0.72%	418,000 -200,000	-32%	-$33.2M
37	37 CyberArk CYBR $18.9B	$66.2M	0.68%	195,752 +52,500	+37%	+$17.7M
38	38 Cellebrite CLBT $3.41B	$65M	0.67%	3,343,014 -153,095	-4%	-$2.97M
39	39 AerCap AER $20.8B	$62.8M	0.65%	612,941	–	–
40	40 Industrial Select Sector SPDR Fund XLI $22.2B	$61.2M	0.63%	467,000 -427,000	-48%	-$56M
41	41 Consumer Discretionary Select Sector SPDR Fund XLY $22.4B	$59.2M	0.61%	+300,000	New	+$59.2M
42	42 Microsoft MSFT $3.76T	$59.2M	0.61%	157,617 -471,502	-75%	-$177M
43	43 Invesco Solar ETF TAN $681M	$58M	0.6%	1,905,000 -135,000	-7%	-$4.11M
44	44 Pfizer PFE $140B	$57.6M	0.6%	2,272,410	–	–
45	45 Palo Alto Networks PANW $128B	$52M	0.54%	+305,000	New	+$52M
46	46 American Tower AMT $102B	$48.2M	0.5%	221,719 -134,832	-38%	-$29.3M
47	MGIC 47 Magic Software Enterprises MGIC $1.02B	$44.3M	0.46%	3,420,060	–	–
48	48 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.9B	$42M	0.43%	1,360,000 -449,401	-25%	-$13.9M
49	49 Sprott Uranium Miners ETF URNM $1.71B	$39.8M	0.41%	1,227,000	–	–
50	50 Alibaba BABA $279B	$39.7M	0.41%	+300,000	New	+$39.7M