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CI

Clal Insurance Portfolio holdings

AUM $16.5B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
1 Year Est. Return
+68.34%
3 Year Est. Return
+151.82%
5 Year Est. Return
+175.48%
10 Year Est. Return
+729.64%
AUM
$16.5B
AUM Growth
+$1.07B
Cap. Flow
+$316M
Cap. Flow %
1.91%
Top 10 Hldgs %
55.76%
Holding
228
New
12
Increased
55
Reduced
85
Closed
19

Top Buys

1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$294M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$127M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$117M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$115M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$104M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$319M
2
SNDK
Sandisk
SNDK
+$126M
3
TSEM icon
Tower Semiconductor
TSEM
+$114M
4
MGIC
Magic Software Enterprises
MGIC
+$88.3M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$88.2M

Sector Composition

1 Technology 21.96%
2 Industrials 10.06%
3 Utilities 8.21%
4 Healthcare 8.05%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$144B
$1.16M 0.01%
2,525
– –
MDWD icon
102
MediWound
MDWD
$183M
$1.14M 0.01%
71,000
– –
MU icon
103
Micron Technology
MU
$1.06T
$1.03M 0.01%
3,048
-148,493
-98% -$58.2M
ANET icon
104
Arista Networks
ANET
$228B
$982K 0.01%
+8,000
New +$1.07M
VGT icon
105
Vanguard Information Technology ETF
VGT
$142B
$971K 0.01%
11,136
– –
XLRE icon
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
$653K ﹤0.01%
16,000
– –
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.8B
$467K ﹤0.01%
4,804
– –
BA icon
108
Boeing
BA
$170B
$398K ﹤0.01%
+2,000
New +$455K
POWR
109
iShares U.S. Power Infrastructure ETF
POWR
$420M
$393K ﹤0.01%
+15,000
New +$381K
ICLN icon
110
iShares Global Clean Energy ETF
ICLN
$2.51B
$362K ﹤0.01%
19,773
– –
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.8B
$289K ﹤0.01%
3,255
– –
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$280K ﹤0.01%
8,486
-1,928
-19% -$65.8K
REE
113
DELISTED
REE Automotive
REE
$232K ﹤0.01%
387,500
– –
FEZ icon
114
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
$215K ﹤0.01%
3,460
– –
SCHF icon
115
Schwab International Equity ETF
SCHF
$65.5B
$101K ﹤0.01%
4,062
+1,005
+33% +$25.6K
MNDY icon
116
monday.com
MNDY
$3.73B
$61K ﹤0.01%
882
– –
JPM icon
117
JPMorgan Chase
JPM
$896B
$56K ﹤0.01%
190
+5
+3% +$1.52K
XOM icon
118
ExxonMobil
XOM
$599B
$55K ﹤0.01%
326
+113
+53% +$16.5K
AZN icon
119
AstraZeneca
AZN
$263B
$50K ﹤0.01%
258
+173
+204% +$33.4K
PERI icon
120
Perion Network
PERI
$367M
$48K ﹤0.01%
4,804
– –
SPGI icon
121
S&P Global
SPGI
$130B
$48K ﹤0.01%
114
+29
+34% +$13.5K
AMD icon
122
Advanced Micro Devices
AMD
$871B
$43K ﹤0.01%
212
+24
+13% +$5.12K
HD icon
123
Home Depot
HD
$336B
$42K ﹤0.01%
128
-4
-3% -$1.46K
BAC icon
124
Bank of America
BAC
$422B
$41K ﹤0.01%
851
-11
-1% -$568
LIN icon
125
Linde
LIN
$242B
$39K ﹤0.01%
78
-7
-8% -$3.3K
3 4
5
6 7

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