CI

Clal Insurance Portfolio holdings

AUM $15.5B
1-Year Est. Return 48.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.29%
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
+$517M
2
+$383M
3
+$374M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$278M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214M

Top Sells

1
+$102M
2
+$67.2M
3
+$61.3M
4
PANW icon
Palo Alto Networks
PANW
+$54.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.7M

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
$24.6B
$59.3M 0.45%
490,000
PFE icon
52
Pfizer
PFE
$152B
$57.9M 0.44%
2,272,000
VRT icon
53
Vertiv
VRT
$93.3B
$57.6M 0.44%
382,000
SMH icon
54
VanEck Semiconductor ETF
SMH
$46.6B
$57.1M 0.44%
175,000
-50,000
DIS icon
55
Walt Disney
DIS
$187B
$54.9M 0.42%
479,131
-21
GILT icon
56
Gilat Satellite Networks
GILT
$1.08B
$52M 0.4%
4,154,120
+2,250,000
XSOE icon
57
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$51.6M 0.39%
1,360,000
KLAC icon
58
KLA
KLAC
$196B
$49.9M 0.38%
46,292
ARE icon
59
Alexandria Real Estate Equities
ARE
$9.3B
$48.6M 0.37%
574,000
+188,000
PINS icon
60
Pinterest
PINS
$11.8B
$47.3M 0.36%
+1,470,000
DDOG icon
61
Datadog
DDOG
$40.6B
$47M 0.36%
330,000
+110,000
FROG icon
62
JFrog
FROG
$4.52B
$44.8M 0.34%
946,812
-30,000
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$8.72B
$42.9M 0.33%
428,000
MRVL icon
64
Marvell Technology
MRVL
$67.3B
$42.2M 0.32%
502,000
+19,549
NKE icon
65
Nike
NKE
$96.8B
$41M 0.31%
585,000
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$36.7B
$38.9M 0.3%
869,894
-10,106
URNM icon
67
Sprott Uranium Miners ETF
URNM
$2.52B
$38.1M 0.29%
630,000
-597,000
DOX icon
68
Amdocs
DOX
$7.57B
$34.5M 0.26%
420,000
+350,000
FCX icon
69
Freeport-McMoran
FCX
$92.4B
$33.3M 0.25%
+850,000
NYAX
70
Nayax
NYAX
$2.06B
$31.5M 0.24%
659,879
-3,182
AMT icon
71
American Tower
AMT
$87.7B
$30.1M 0.23%
155,134
-8
PPH icon
72
VanEck Pharmaceutical ETF
PPH
$1.23B
$29.4M 0.22%
325,000
ELLO icon
73
Ellomay Capital Ltd
ELLO
$353M
$28.3M 0.22%
1,594,224
+70,180
S icon
74
SentinelOne
S
$4.41B
$28.2M 0.22%
1,600,137
+150,000
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$9.09B
$27M 0.21%
415,420
-26,500
1 2
3
4 5