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
$10.2B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$127M
3
+$92.8M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$81.4M
5
MSFT icon
Microsoft
MSFT
+$69.1M

Top Sells

1
+$1.19B
2
+$418M
3
+$98.6M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$91.1M
5
KLAC icon
KLA
KLAC
+$69M

Sector Composition

1 Technology 26.42%
2 Industrials 6.6%
3 Healthcare 6.59%
4 Utilities 5.17%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
51
iShares Semiconductor ETF
SOXX
$15.7B
$48.2M 0.47%
201,722
+197,500
XSOE icon
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$46.9M 0.46%
1,360,000
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.04T
$43.2M 0.43%
245,411
-288,442
FROG icon
54
JFrog
FROG
$5.44B
$42.9M 0.42%
976,812
+50,000
NKE icon
55
Nike
NKE
$101B
$41.8M 0.41%
585,000
+176,000
KLAC icon
56
KLA
KLAC
$143B
$41.5M 0.41%
46,292
-77,000
MRVL icon
57
Marvell Technology
MRVL
$76.6B
$37.3M 0.37%
482,451
+408,000
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$25.9B
$37.3M 0.37%
+440,000
XBI icon
59
SPDR S&P Biotech ETF
XBI
$6.27B
$35.5M 0.35%
428,000
+174,000
AMT icon
60
American Tower
AMT
$89B
$34.6M 0.34%
155,142
-66,577
BABA icon
61
Alibaba
BABA
$385B
$34.3M 0.34%
300,000
NYAX
62
Nayax
NYAX
$1.74B
$33.4M 0.33%
663,061
DDOG icon
63
Datadog
DDOG
$55.8B
$29.6M 0.29%
+220,000
PPH icon
64
VanEck Pharmaceutical ETF
PPH
$635M
$28.6M 0.28%
+325,000
ARE icon
65
Alexandria Real Estate Equities
ARE
$13B
$28.5M 0.28%
+386,000
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$6.92B
$26.9M 0.26%
441,920
S icon
67
SentinelOne
S
$5.65B
$26.5M 0.26%
1,450,137
ELLO icon
68
Ellomay Capital Ltd
ELLO
$263M
$26.1M 0.26%
1,524,044
DT icon
69
Dynatrace
DT
$14.4B
$25.9M 0.26%
470,000
VRNS icon
70
Varonis Systems
VRNS
$6.79B
$25.9M 0.25%
510,000
CWI icon
71
SPDR MSCI ACWI ex-US ETF
CWI
$2.16B
$25.5M 0.25%
781,424
RSKD icon
72
Riskified
RSKD
$732M
$21.4M 0.21%
4,278,883
ODD icon
73
ODDITY Tech
ODD
$2.94B
$21.2M 0.21%
280,300
-235,321
SPNS icon
74
Sapiens International
SPNS
$2.4B
$17M 0.17%
580,587
PGY icon
75
Pagaya Technologies
PGY
$2.29B
$15.2M 0.15%
713,125
-501,224
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