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
AVGO icon
51
Broadcom
AVGO
$1.66T
$33.3M 0.34%
198,939
+191,857
FROG icon
52
JFrog
FROG
$5.49B
$29.7M 0.31%
926,812
-100,000
S icon
53
SentinelOne
S
$5.65B
$26.4M 0.27%
1,450,137
+440,000
NKE icon
54
Nike
NKE
$101B
$26M 0.27%
+409,000
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$6.92B
$24.5M 0.25%
441,920
VRT icon
56
Vertiv
VRT
$68.9B
$23.6M 0.24%
+327,000
CWI icon
57
SPDR MSCI ACWI ex-US ETF
CWI
$2.16B
$23.1M 0.24%
781,424
+10,800
ORCL icon
58
Oracle
ORCL
$866B
$22.7M 0.24%
162,624
+162,596
ELLO icon
59
Ellomay Capital Ltd
ELLO
$259M
$22.6M 0.23%
1,524,044
-23,106
NYAX
60
Nayax
NYAX
$1.76B
$22.4M 0.23%
663,061
+16,200
ODD icon
61
ODDITY Tech
ODD
$2.92B
$22.3M 0.23%
515,621
DT icon
62
Dynatrace
DT
$14.4B
$22.2M 0.23%
470,000
VRNS icon
63
Varonis Systems
VRNS
$6.79B
$20.6M 0.21%
510,000
+70,000
XBI icon
64
SPDR S&P Biotech ETF
XBI
$6.27B
$20.6M 0.21%
254,000
-280,000
RSKD icon
65
Riskified
RSKD
$732M
$19.8M 0.2%
4,278,883
SPNS icon
66
Sapiens International
SPNS
$2.4B
$15.8M 0.16%
580,587
RUN icon
67
Sunrun
RUN
$4.91B
$14.7M 0.15%
2,500,000
+500,000
PGY icon
68
Pagaya Technologies
PGY
$2.29B
$12.7M 0.13%
1,214,349
-200,000
GILT icon
69
Gilat Satellite Networks
GILT
$897M
$12.1M 0.12%
1,904,120
HIPO icon
70
Hippo Holdings
HIPO
$887M
$11.7M 0.12%
457,416
-95,736
ALLT icon
71
Allot
ALLT
$477M
$8.94M 0.09%
1,564,990
WIX icon
72
WIX.com
WIX
$7.69B
$6.21M 0.06%
+38,000
SPHD icon
73
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$6.13M 0.06%
122,000
ZM icon
74
Zoom
ZM
$23.8B
$5.9M 0.06%
+80,000
DOX icon
75
Amdocs
DOX
$9.2B
$5.49M 0.06%
+60,000
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3
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