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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$111B
$1.82M 0.01%
4,023
-3
IBM icon
102
IBM
IBM
$225B
$1.63M 0.01%
5,500
+1,000
ISRG icon
103
Intuitive Surgical
ISRG
$166B
$1.43M 0.01%
2,525
+496
DXCM icon
104
DexCom
DXCM
$24.6B
$1.33M 0.01%
20,051
+14,051
MDWD icon
105
MediWound
MDWD
$229M
$1.31M 0.01%
71,000
+13,196
TRIP icon
106
TripAdvisor
TRIP
$1.25B
$1.17M 0.01%
+80,000
IDU icon
107
iShares US Utilities ETF
IDU
$1.69B
$1.08M 0.01%
+10,000
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$34.2B
$1.06M 0.01%
5,000
+2,000
VGT icon
109
Vanguard Information Technology ETF
VGT
$116B
$1.05M 0.01%
1,392
IONQ icon
110
IonQ
IONQ
$13.1B
$897K 0.01%
20,000
+6,500
XLRE icon
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.83B
$646K ﹤0.01%
16,000
IYR icon
112
iShares US Real Estate ETF
IYR
$4.35B
$469K ﹤0.01%
+5,000
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$51.3B
$462K ﹤0.01%
4,804
RGTI icon
114
Rigetti Computing
RGTI
$5.6B
$443K ﹤0.01%
20,000
+3,000
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$341K ﹤0.01%
10,414
-2,263
ICLN icon
116
iShares Global Clean Energy ETF
ICLN
$2.35B
$325K ﹤0.01%
19,773
CAI
117
Caris Life Sciences
CAI
$5.71B
$322K ﹤0.01%
+11,930
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$36.3B
$288K ﹤0.01%
3,255
REE icon
119
REE Automotive
REE
$17.2M
$285K ﹤0.01%
387,500
FEZ icon
120
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$223K ﹤0.01%
3,460
-11,000
QBTS icon
121
D-Wave Quantum
QBTS
$6.28B
$183K ﹤0.01%
+7,000
MNDY icon
122
monday.com
MNDY
$3.16B
$130K ﹤0.01%
882
SCHF icon
123
Schwab International Equity ETF
SCHF
$63.1B
$73K ﹤0.01%
3,057
-673
JPM icon
124
JPMorgan Chase
JPM
$834B
$60K ﹤0.01%
185
-73
BAC icon
125
Bank of America
BAC
$381B
$47K ﹤0.01%
862
-430
3 4
5
6 7