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
MDWD icon
101
MediWound
MDWD
$221M
$1.04M 0.01%
+57,804
VGT icon
102
Vanguard Information Technology ETF
VGT
$114B
$1.04M 0.01%
1,392
HON icon
103
Honeywell
HON
$132B
$947K 0.01%
+4,500
ISRG icon
104
Intuitive Surgical
ISRG
$203B
$907K 0.01%
2,029
+1,029
FEZ icon
105
SPDR Euro Stoxx 50 ETF
FEZ
$5.23B
$898K 0.01%
14,460
+3,460
IONQ icon
106
IonQ
IONQ
$17.3B
$830K 0.01%
+13,500
NVO icon
107
Novo Nordisk
NVO
$265B
$721K 0.01%
13,000
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$674K 0.01%
16,000
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$33.7B
$629K ﹤0.01%
+3,000
RGTI icon
110
Rigetti Computing
RGTI
$8.08B
$506K ﹤0.01%
+17,000
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$48.2B
$464K ﹤0.01%
4,804
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$12B
$423K ﹤0.01%
12,677
+4,129
DXCM icon
113
DexCom
DXCM
$27.7B
$404K ﹤0.01%
+6,000
PGY icon
114
Pagaya Technologies
PGY
$1.94B
$390K ﹤0.01%
13,125
-700,000
SPNS
115
DELISTED
Sapiens International
SPNS
$371K ﹤0.01%
8,635
-571,952
ICLN icon
116
iShares Global Clean Energy ETF
ICLN
$2.03B
$306K ﹤0.01%
19,773
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$34.5B
$298K ﹤0.01%
3,255
REE icon
118
REE Automotive
REE
$22.7M
$282K ﹤0.01%
387,500
MNDY icon
119
monday.com
MNDY
$7.18B
$171K ﹤0.01%
882
SCHF icon
120
Schwab International Equity ETF
SCHF
$57.2B
$87K ﹤0.01%
3,730
+2,142
JPM icon
121
JPMorgan Chase
JPM
$846B
$81K ﹤0.01%
258
-6
BAC icon
122
Bank of America
BAC
$412B
$67K ﹤0.01%
1,292
-24
HD icon
123
Home Depot
HD
$373B
$64K ﹤0.01%
157
-7
GS icon
124
Goldman Sachs
GS
$281B
$54K ﹤0.01%
68
-9
URI icon
125
United Rentals
URI
$60.4B
$49K ﹤0.01%
51
-9
3 4
5
6 7