CI

Clal Insurance Portfolio holdings

AUM $10.2B
This Quarter Return
-13.03%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$3.85B
AUM Growth
+$3.85B
Cap. Flow
+$621M
Cap. Flow %
16.13%
Top 10 Hldgs %
53.83%
Holding
105
New
13
Increased
25
Reduced
20
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$201M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$130M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$78.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$63.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$52.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$224M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$31.3M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
$24.4M
4
MOS icon
The Mosaic Company
MOS
$18.5M
5
META icon
Meta Platforms (Facebook)
META
$16.1M

Sector Composition

1 Technology 15.89%
2 Financials 6.54%
3 Industrials 5.9%
4 Healthcare 5.11%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPR icon
76
Spirit AeroSystems
SPR
$4.88B
$932K 0.02% 12,900 +2,900 +29% +$210K
BCOM
77
DELISTED
B Communications Ltd
BCOM
$907K 0.02% 152,856 – –
RTN
78
DELISTED
Raytheon Company
RTN
$871K 0.02% 5,650 +1,250 +28% +$193K
BEP icon
79
Brookfield Renewable
BEP
$7.2B
$777K 0.02% 30,000 +5,000 +20% +$130K
ISRG icon
80
Intuitive Surgical
ISRG
$170B
$771K 0.02% +1,610 New +$771K
AA icon
81
Alcoa
AA
$8.33B
$665K 0.02% 25,000 +2,500 +11% +$66.5K
FEZ icon
82
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$639K 0.02% 19,209 – –
SLB icon
83
Schlumberger
SLB
$55B
$631K 0.02% 17,500 – –
DGRE icon
84
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$622K 0.02% 28,000 -45,400 -62% -$1.01M
SODA
85
DELISTED
SodaStream International Ltd
SODA
$601K 0.02% 4,182 – –
MPLX icon
86
MPLX
MPLX
$51.8B
$594K 0.02% 19,600 – –
BIP icon
87
Brookfield Infrastructure Partners
BIP
$14.6B
$535K 0.01% 15,500 – –
XLU icon
88
Utilities Select Sector SPDR Fund
XLU
$21.1B
$529K 0.01% 10,000 -47,000 -82% -$2.49M
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$26.8B
$477K 0.01% 9,818 – –
LNG icon
90
Cheniere Energy
LNG
$53.1B
$266K 0.01% 4,500 – –
WMB icon
91
Williams Companies
WMB
$70.7B
$265K 0.01% 12,000 – –
TRGP icon
92
Targa Resources
TRGP
$36.1B
$252K 0.01% 7,000 – –
EPD icon
93
Enterprise Products Partners
EPD
$69.6B
$246K 0.01% 10,000 – –
GDXJ icon
94
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
$227K 0.01% 7,500 – –
TRP icon
95
TC Energy
TRP
$54.1B
$214K 0.01% 6,000 – –
KMI icon
96
Kinder Morgan
KMI
$60B
$154K ﹤0.01% 10,000 – –
TBF icon
97
ProShares Short 20+ Year Treasury ETF
TBF
$76.1M
$120K ﹤0.01% 5,355 – –
SLV icon
98
iShares Silver Trust
SLV
$19.6B
$65K ﹤0.01% 4,500 – –
PPLT icon
99
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
$45K ﹤0.01% 600 – –
PJT icon
100
PJT Partners
PJT
$4.35B
$30K ﹤0.01% 782 – –
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