CI

Clal Insurance Portfolio holdings

AUM $16.5B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$456M
2
+$424M
3
+$304M
4
VHT icon
Vanguard Health Care ETF
VHT
+$244M
5
ESLT icon
Elbit Systems
ESLT
+$199M

Top Sells

1
+$279M
2
+$217M
3
+$144M
4
MU icon
Micron Technology
MU
+$136M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$126M

Sector Composition

1 Technology 21.61%
2 Healthcare 8.66%
3 Industrials 7.65%
4 Utilities 6%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$121B
$62.7M 0.41%
387,000
+5,000
CLBT icon
52
Cellebrite
CLBT
$3.67B
$62.6M 0.4%
3,473,014
-440,000
WDC icon
53
Western Digital
WDC
$183B
$57.5M 0.37%
+333,750
GRNY
54
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.49B
$56.9M 0.37%
+2,300,000
V icon
55
Visa
V
$621B
$56.9M 0.37%
162,184
-57,016
URA icon
56
Global X Uranium ETF
URA
$7.08B
$56.6M 0.37%
1,264,000
PFE icon
57
Pfizer
PFE
$149B
$56.6M 0.37%
2,272,000
KLAC icon
58
KLA
KLAC
$251B
$56.2M 0.36%
46,292
ORCL icon
59
Oracle
ORCL
$649B
$53.8M 0.35%
276,102
-255,014
ETN icon
60
Eaton
ETN
$156B
$50.3M 0.33%
158,060
+157,994
SN icon
61
SharkNinja
SN
$17.2B
$49M 0.32%
+438,000
KWEB icon
62
KraneShares CSI China Internet ETF
KWEB
$6.87B
$48.2M 0.31%
1,416,516
-1,610,484
VRNS icon
63
Varonis Systems
VRNS
$3.92B
$47.9M 0.31%
1,460,000
+100,000
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$47M 0.3%
399,100
-260,000
ARE icon
65
Alexandria Real Estate Equities
ARE
$8.66B
$45.1M 0.29%
918,000
+344,000
MA icon
66
Mastercard
MA
$436B
$44M 0.28%
77,031
-34,986
MU icon
67
Micron Technology
MU
$1.1T
$43.3M 0.28%
151,541
-593,459
NKE icon
68
Nike
NKE
$68.5B
$42.4M 0.27%
660,000
+75,000
FROG icon
69
JFrog
FROG
$9.63B
$40.4M 0.26%
646,812
-300,000
CYBR
70
DELISTED
CyberArk
CYBR
$40M 0.26%
89,752
-35,000
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$38.9M 0.25%
869,894
ELLO icon
72
Ellomay Capital Ltd
ELLO
$331M
$38.7M 0.25%
1,594,224
URNM icon
73
Sprott Uranium Miners ETF
URNM
$2.2B
$34.6M 0.22%
630,000
DDOG icon
74
Datadog
DDOG
$88B
$34M 0.22%
250,000
-80,000
PPH icon
75
VanEck Pharmaceutical ETF
PPH
$926M
$33.5M 0.22%
325,000
1 2
3
4 5