CI

Clal Insurance Portfolio holdings

AUM $13.1B
1-Year Est. Return 38.88%
This Quarter Est. Return
1 Year Est. Return
+38.88%
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
+$538M
2
+$407M
3
+$389M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$302M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$226M

Top Sells

1
+$115M
2
+$70.9M
3
+$67.2M
4
PANW icon
Palo Alto Networks
PANW
+$58M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$47.5M

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
SEDG icon
76
SolarEdge
SEDG
$2.05B
$25.9M 0.2%
699,926
+450,000
DT icon
77
Dynatrace
DT
$12.8B
$22.8M 0.17%
470,000
SOXX icon
78
iShares Semiconductor ETF
SOXX
$19.7B
$22.2M 0.17%
81,722
-120,000
RSKD icon
79
Riskified
RSKD
$757M
$20M 0.15%
4,278,883
CWI icon
80
SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
$18M 0.14%
516,099
-265,325
ODD icon
81
ODDITY Tech
ODD
$2.02B
$17.5M 0.13%
280,300
ALLT icon
82
Allot
ALLT
$538M
$16.6M 0.13%
1,564,990
TATT icon
83
TAT Technologies
TATT
$685M
$15.9M 0.12%
360,884
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$25.9B
$8.99M 0.07%
+65,000
PANW icon
85
Palo Alto Networks
PANW
$133B
$7.13M 0.05%
35,000
-285,000
WIX icon
86
WIX.com
WIX
$4.96B
$6.75M 0.05%
38,000
ZM icon
87
Zoom
ZM
$24.6B
$6.6M 0.05%
80,000
CHKP icon
88
Check Point Software Technologies
CHKP
$20B
$6.29M 0.05%
30,411
AZ icon
89
A2Z Smart Technologies
AZ
$329M
$4.37M 0.03%
546,652
SPHD icon
90
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.08B
$4.22M 0.03%
85,400
GLBE icon
91
Global E Online
GLBE
$6.94B
$3.58M 0.03%
100,000
VLN icon
92
Valens Semiconductor
VLN
$240M
$3.55M 0.03%
1,984,537
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.5B
$2.58M 0.02%
38,290
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.9M 0.01%
+35,000
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$115B
$1.58M 0.01%
4,026
+1,506
UBER icon
96
Uber
UBER
$177B
$1.43M 0.01%
14,547
-2,016
ARKO icon
97
ARKO Corp
ARKO
$552M
$1.34M 0.01%
293,542
IBM icon
98
IBM
IBM
$283B
$1.27M 0.01%
+4,500
SNY icon
99
Sanofi
SNY
$114B
$1.09M 0.01%
23,000
BA icon
100
Boeing
BA
$192B
$1.08M 0.01%
5,000
-4,000
2 3
4
5 6