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
$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
NYAX
76
Nayax
NYAX
$1.89B
$33.4M 0.22%
659,879
FCX icon
77
Freeport-McMoran
FCX
$97.8B
$31.2M 0.2%
615,000
-235,000
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$9.2B
$30.7M 0.2%
457,880
+42,460
PINS icon
79
Pinterest
PINS
$11.4B
$29.7M 0.19%
1,146,000
-324,000
ITB icon
80
iShares US Home Construction ETF
ITB
$2.85B
$28.9M 0.19%
+300,000
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$28.1B
$28.3M 0.18%
200,000
+135,000
CHKP icon
82
Check Point Software Technologies
CHKP
$16.3B
$24.2M 0.16%
130,411
+100,000
ODD icon
83
ODDITY Tech
ODD
$676M
$23.7M 0.15%
590,300
+310,000
RSKD icon
84
Riskified
RSKD
$684M
$21.3M 0.14%
4,278,883
SEDG icon
85
SolarEdge
SEDG
$2.14B
$20.2M 0.13%
699,926
CWI icon
86
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.61B
$18.5M 0.12%
516,099
TATT icon
87
TAT Technologies
TATT
$717M
$16.1M 0.1%
360,884
ALLT icon
88
Allot
ALLT
$307M
$15.4M 0.1%
1,564,990
S icon
89
SentinelOne
S
$4.46B
$14.9M 0.1%
996,332
-603,805
IWM icon
90
iShares Russell 2000 ETF
IWM
$74.8B
$11.8M 0.08%
48,000
-884,000
AZ icon
91
A2Z Smart Technologies
AZ
$219M
$6.5M 0.04%
1,073,305
+526,653
PANW icon
92
Palo Alto Networks
PANW
$122B
$6.45M 0.04%
35,000
SPHD icon
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$4.1M 0.03%
85,400
VLN icon
94
Valens Semiconductor
VLN
$152M
$2.82M 0.02%
1,984,537
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$2.78M 0.02%
38,290
ILF icon
96
iShares Latin America 40 ETF
ILF
$4.33B
$2.45M 0.02%
+80,000
UBER icon
97
Uber
UBER
$155B
$2.08M 0.01%
25,495
+10,948
SOXX icon
98
iShares Semiconductor ETF
SOXX
$22.3B
$1.95M 0.01%
6,477
-75,245
NFLX icon
99
Netflix
NFLX
$406B
$1.89M 0.01%
20,151
+19,971
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$1.88M 0.01%
35,000
2 3
4
5 6