CI

Clal Insurance Portfolio holdings

AUM $10.2B
This Quarter Return
+5.4%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$11.1B
AUM Growth
+$11.1B
Cap. Flow
-$562M
Cap. Flow %
-5.06%
Top 10 Hldgs %
51.99%
Holding
215
New
91
Increased
21
Reduced
36
Closed
23

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$289M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$211M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$188M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$182M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$175M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$355M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$230M
3
FXI icon
iShares China Large-Cap ETF
FXI
$201M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$173M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$138M

Sector Composition

1 Technology 22.35%
2 Healthcare 8.93%
3 Communication Services 5.88%
4 Industrials 3.83%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$369B
$4.46M 0.04% 8,726 – –
XLC icon
77
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.27M 0.04% 44,100 – –
SPOT icon
78
Spotify
SPOT
$140B
$4.02M 0.04% +8,987 New +$4.02M
AZ icon
79
A2Z Smart Technologies
AZ
$319M
$3.62M 0.03% +546,652 New +$3.62M
REE icon
80
REE Automotive
REE
$20.1M
$3.42M 0.03% 387,500 -71,102 -16% -$628K
SEDG icon
81
SolarEdge
SEDG
$2.01B
$2.49M 0.02% 183,152 – –
SMH icon
82
VanEck Semiconductor ETF
SMH
$26.9B
$2.42M 0.02% +10,000 New +$2.42M
EMXC icon
83
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.12M 0.02% 38,290 – –
CHKP icon
84
Check Point Software Technologies
CHKP
$20.7B
$1.94M 0.02% 10,411 – –
ARKO icon
85
ARKO Corp
ARKO
$564M
$1.93M 0.02% 293,542 – –
AVGO icon
86
Broadcom
AVGO
$1.4T
$1.64M 0.01% 7,082 -1,418 -17% -$329K
SNY icon
87
Sanofi
SNY
$121B
$965K 0.01% 20,000 – –
VGT icon
88
Vanguard Information Technology ETF
VGT
$99.7B
$866K 0.01% 1,392 – –
NVO icon
89
Novo Nordisk
NVO
$251B
$860K 0.01% 10,000 +4,000 +67% +$344K
ASML icon
90
ASML
ASML
$292B
$694K 0.01% 1,002 +2 +0.2% +$1.39K
UBER icon
91
Uber
UBER
$196B
$667K 0.01% 11,050 -4,950 -31% -$299K
XLRE icon
92
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$651K 0.01% 16,000 – –
REAI icon
93
Tidal Trust I Intelligent Real Estate ETF
REAI
$2.5M
$628K 0.01% 30,000 – –
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$44.4B
$425K ﹤0.01% +4,804 New +$425K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$34.6B
$290K ﹤0.01% 3,255 – –
ICLN icon
96
iShares Global Clean Energy ETF
ICLN
$1.56B
$225K ﹤0.01% 19,773 – –
JNK icon
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$214K ﹤0.01% +2,240 New +$214K
SCHF icon
98
Schwab International Equity ETF
SCHF
$50.3B
$211K ﹤0.01% +11,420 New +$211K
MNDY icon
99
monday.com
MNDY
$9.95B
$208K ﹤0.01% 882 – –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$661B
$163K ﹤0.01% +277 New +$163K
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4
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