CI

Clal Insurance Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.17%
This Quarter Est. Return
1 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.67B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$722M
2
+$468M
3
+$112M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$78.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$62.8M

Top Sells

1
+$437M
2
+$398M
3
+$252M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$187M
5
PAVE icon
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 Change
in Stake 		Capital Flow
XME icon
26
SPDR S&P Metals & Mining ETF
XME
$3.09B
$85.4M 0.88%
1,525,000
-575,000
MA icon
27
Mastercard
MA
$513B
$84.9M 0.88%
154,913
+50
KLAC icon
28
KLA
KLAC
$143B
$83.8M 0.87%
123,292
+70,000
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.04T
$82.6M 0.85%
533,853
-812,809
DIS icon
30
Walt Disney
DIS
$201B
$81.9M 0.85%
830,157
+125
FXI icon
31
iShares China Large-Cap ETF
FXI
$6.8B
$78.8M 0.81%
2,200,000
MU icon
32
Micron Technology
MU
$215B
$78.6M 0.81%
903,000
+65,000
NVDA icon
33
NVIDIA
NVDA
$4.38T
$73.2M 0.76%
675,655
-870,751
FORTY
34
Formula Systems
FORTY
$2.29B
$71.4M 0.74%
824,703
LLY icon
35
Eli Lilly
LLY
$741B
$71.1M 0.73%
86,055
-3,649
TSM icon
36
TSMC
TSM
$1.58T
$69.4M 0.72%
418,000
-200,000
CYBR icon
37
CyberArk
CYBR
$24.8B
$66.2M 0.68%
195,752
+52,500
CLBT icon
38
Cellebrite
CLBT
$4.75B
$65M 0.67%
3,343,014
-153,095
AER icon
39
AerCap
AER
$22.1B
$62.8M 0.65%
612,941
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23.6B
$61.2M 0.63%
467,000
-427,000
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$59.2M 0.61%
+300,000
MSFT icon
42
Microsoft
MSFT
$3.82T
$59.2M 0.61%
157,617
-471,502
TAN icon
43
Invesco Solar ETF
TAN
$858M
$58M 0.6%
1,905,000
-135,000
PFE icon
44
Pfizer
PFE
$139B
$57.6M 0.6%
2,272,410
PANW icon
45
Palo Alto Networks
PANW
$140B
$52M 0.54%
+305,000
AMT icon
46
American Tower
AMT
$87.3B
$48.2M 0.5%
221,719
-134,832
MGIC
47
Magic Software Enterprises
MGIC
$1.02B
$44.3M 0.46%
3,420,060
XSOE icon
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$42M 0.43%
1,360,000
-449,401
URNM icon
49
Sprott Uranium Miners ETF
URNM
$2.16B
$39.8M 0.41%
1,227,000
BABA icon
50
Alibaba
BABA
$385B
$39.7M 0.41%
+300,000
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