CI

Clal Insurance Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.17%
This Quarter Est. Return
1 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.67B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$722M
2
+$468M
3
+$112M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$78.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$62.8M

Top Sells

1
+$437M
2
+$398M
3
+$252M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$187M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$186M

Sector Composition

1 Technology 20.72%
2 Healthcare 7.35%
3 Industrials 6.29%
4 Utilities 4.32%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
76
Marvell Technology
MRVL
$76.6B
$4.58M 0.05%
74,451
XLC icon
77
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$4.25M 0.04%
44,100
VLN icon
78
Valens Semiconductor
VLN
$189M
$4.05M 0.04%
1,984,537
SEDG icon
79
SolarEdge
SEDG
$2.41B
$4.04M 0.04%
249,926
+66,774
AZ icon
80
A2Z Smart Technologies
AZ
$287M
$3.86M 0.04%
546,652
CHKP icon
81
Check Point Software Technologies
CHKP
$20.8B
$2.37M 0.02%
10,411
EMXC icon
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$2.11M 0.02%
38,290
IDU icon
83
iShares US Utilities ETF
IDU
$1.72B
$1.52M 0.02%
+15,000
NFLX icon
84
Netflix
NFLX
$511B
$1.51M 0.02%
1,621
+1,617
UBER icon
85
Uber
UBER
$197B
$1.35M 0.01%
18,584
+7,534
ASHR icon
86
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$1.33M 0.01%
50,000
-7,050,000
ARKO icon
87
ARKO Corp
ARKO
$454M
$1.16M 0.01%
293,542
IYF icon
88
iShares US Financials ETF
IYF
$4.03B
$1.13M 0.01%
+10,000
FEZ icon
89
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
$1.09M 0.01%
+20,000
REE icon
90
REE Automotive
REE
$30.8M
$1.03M 0.01%
387,500
SNY icon
91
Sanofi
SNY
$119B
$998K 0.01%
18,000
-2,000
NVO icon
92
Novo Nordisk
NVO
$252B
$918K 0.01%
13,000
+3,000
BA icon
93
Boeing
BA
$162B
$853K 0.01%
+5,000
SOXX icon
94
iShares Semiconductor ETF
SOXX
$15.7B
$794K 0.01%
4,222
-1,338,778
VGT icon
95
Vanguard Information Technology ETF
VGT
$109B
$755K 0.01%
1,392
XLRE icon
96
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$670K 0.01%
16,000
ASML icon
97
ASML
ASML
$392B
$669K 0.01%
1,009
+7
REAI icon
98
Intelligent Real Estate ETF
REAI
$1.53M
$606K 0.01%
30,000
GE icon
99
GE Aerospace
GE
$318B
$602K 0.01%
+3,000
MRK icon
100
Merck
MRK
$210B
$593K 0.01%
6,553
+6,437
2 3
4
5 6