CI

Clal Insurance Portfolio holdings

AUM $10.2B
This Quarter Return
+5.64%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$4.9B
AUM Growth
+$4.9B
Cap. Flow
-$656M
Cap. Flow %
-13.39%
Top 10 Hldgs %
72.08%
Holding
80
New
9
Increased
23
Reduced
19
Closed
10

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$207M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$109M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$79.5M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$72.4M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
$67.9M

Top Sells

1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$426M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$407M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$186M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$139M
5
GDX icon
VanEck Gold Miners ETF
GDX
$113M

Sector Composition

1 Healthcare 6.66%
2 Technology 5.35%
3 Financials 3.61%
4 Communication Services 2.31%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICL icon
51
ICL Group
ICL
$8.31B
$2.79M 0.06% 649,982 – –
CSCO icon
52
Cisco
CSCO
$274B
$2.56M 0.05% 75,800 – –
DGRE icon
53
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$2.14M 0.04% 91,940 – –
CEL
54
DELISTED
Cellcom Israel, Ltd.
CEL
$2.03M 0.04% 197,526 – –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.58T
$1.91M 0.04% 2,301 -1,225 -35% -$1.02M
AAPL icon
56
Apple
AAPL
$3.45T
$1.68M 0.03% 11,700 -1,800 -13% -$259K
KRNT icon
57
Kornit Digital
KRNT
$669M
$1.63M 0.03% +85,193 New +$1.63M
FEZ icon
58
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$1.48M 0.03% 40,763 -3,243 -7% -$118K
CVX icon
59
Chevron
CVX
$324B
$1.45M 0.03% +13,460 New +$1.45M
WBA icon
60
Walgreens Boots Alliance
WBA
$1.03M 0.02% 12,400 – –
SODA
61
DELISTED
SodaStream International Ltd
SODA
$958K 0.02% 19,787 +18,637 +1,621% +$902K
MGIC
62
Magic Software Enterprises
MGIC
$997M
$613K 0.01% +77,932 New +$613K
RYAAY icon
63
Ryanair
RYAAY
$33.7B
$498K 0.01% 6,000 – –
XRT icon
64
SPDR S&P Retail ETF
XRT
$387M
$145K ﹤0.01% 3,440 – –
PJT icon
65
PJT Partners
PJT
$4.35B
$27K ﹤0.01% 782 – –
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$22B
$14K ﹤0.01% 220 – –
CVS icon
67
CVS Health
CVS
$92.8B
– – -20,000 Closed -$1.58M
DXJ icon
68
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– – -58,600 Closed -$2.9M
GDX icon
69
VanEck Gold Miners ETF
GDX
$18.6B
– – -5,400,000 Closed -$113M
IEV icon
70
iShares Europe ETF
IEV
$2.31B
– – -1,055,160 Closed -$41M
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– – -600,000 Closed -$65.3M
ITB icon
72
iShares US Home Construction ETF
ITB
$3.02B
– – 0 – –
MOS icon
73
The Mosaic Company
MOS
$10.6B
– – -52,400 Closed -$1.54M
NVS icon
74
Novartis
NVS
$245B
– – -17,060 Closed -$1.24M
UBS icon
75
UBS Group
UBS
$128B
$0 ﹤0.01% 1 -1,322,267 -100% –
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