CI

Clal Insurance Portfolio holdings

AUM $13.1B
1-Year Est. Return 38.88%
This Quarter Est. Return
1 Year Est. Return
+38.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$407M
3
+$389M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$302M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$226M

Top Sells

1
+$115M
2
+$70.9M
3
+$67.2M
4
PANW icon
Palo Alto Networks
PANW
+$58M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$47.5M

Sector Composition

1 Technology 23.87%
2 Healthcare 6.13%
3 Industrials 5.51%
4 Utilities 4.93%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
51
AerCap
AER
$24.5B
$59.3M 0.45%
490,000
PFE icon
52
Pfizer
PFE
$143B
$57.9M 0.44%
2,272,000
VRT icon
53
Vertiv
VRT
$66B
$57.6M 0.44%
382,000
SMH icon
54
VanEck Semiconductor ETF
SMH
$41.6B
$57.1M 0.44%
175,000
-50,000
DIS icon
55
Walt Disney
DIS
$202B
$54.9M 0.42%
479,131
-21
GILT icon
56
Gilat Satellite Networks
GILT
$1.25B
$52M 0.4%
4,154,120
+2,250,000
XSOE icon
57
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.87B
$51.6M 0.39%
1,360,000
KLAC icon
58
KLA
KLAC
$189B
$49.9M 0.38%
46,292
ARE icon
59
Alexandria Real Estate Equities
ARE
$9.39B
$48.6M 0.37%
574,000
+188,000
PINS icon
60
Pinterest
PINS
$18.6B
$47.3M 0.36%
+1,470,000
DDOG icon
61
Datadog
DDOG
$44B
$47M 0.36%
330,000
+110,000
FROG icon
62
JFrog
FROG
$6.84B
$44.8M 0.34%
946,812
-30,000
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$8.65B
$42.9M 0.33%
428,000
MRVL icon
64
Marvell Technology
MRVL
$70.4B
$42.2M 0.32%
502,000
+19,549
NKE icon
65
Nike
NKE
$98.1B
$41M 0.31%
585,000
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$28.3B
$38.9M 0.3%
869,894
-10,106
URNM icon
67
Sprott Uranium Miners ETF
URNM
$2.07B
$38.1M 0.29%
630,000
-597,000
DOX icon
68
Amdocs
DOX
$9.07B
$34.5M 0.26%
420,000
+350,000
FCX icon
69
Freeport-McMoran
FCX
$85.2B
$33.3M 0.25%
+850,000
NYAX
70
Nayax
NYAX
$2.04B
$31.5M 0.24%
659,879
-3,182
AMT icon
71
American Tower
AMT
$81.4B
$30.1M 0.23%
155,134
-8
PPH icon
72
VanEck Pharmaceutical ETF
PPH
$1.22B
$29.4M 0.22%
325,000
ELLO icon
73
Ellomay Capital Ltd
ELLO
$377M
$28.3M 0.22%
1,594,224
+70,180
S icon
74
SentinelOne
S
$4.98B
$28.2M 0.21%
1,600,137
+150,000
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$8.45B
$27M 0.21%
415,420
-26,500
1 2
3
4 5