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
BMRN icon
176
BioMarin Pharmaceuticals
BMRN
$11.2B
$1K ﹤0.01% +16 New +$1K
ECL icon
177
Ecolab
ECL
$78.6B
$1K ﹤0.01% +6 New +$1K
FIS icon
178
Fidelity National Information Services
FIS
$36.5B
$1K ﹤0.01% +12 New +$1K
IFF icon
179
International Flavors & Fragrances
IFF
$17.3B
$1K ﹤0.01% +12 New +$1K
ITUB icon
180
Itaú Unibanco
ITUB
$77B
$1K ﹤0.01% +222 New +$1K
MDLZ icon
181
Mondelez International
MDLZ
$79.5B
$1K ﹤0.01% +16 New +$1K
PPG icon
182
PPG Industries
PPG
$25.1B
$1K ﹤0.01% +8 New +$1K
TTEK icon
183
Tetra Tech
TTEK
$9.57B
$1K ﹤0.01% +28 New +$1K
AISPW
184
Airship AI Holdings Warrants
AISPW
$45.3M
– – 0 – –
CF icon
185
CF Industries
CF
$14B
$0 ﹤0.01% 1 – –
CIEN icon
186
Ciena
CIEN
$13.3B
– – -838,933 Closed -$51.7M
COPX icon
187
Global X Copper Miners ETF NEW
COPX
$2.06B
– – -570,000 Closed -$26.9M
DRIO icon
188
DarioHealth
DRIO
$21.6M
$0 ﹤0.01% 23 -512,152 -100% –
DRTSW icon
189
Alpha Tau Medical Warrant
DRTSW
$6.56M
– – 0 – –
DXCM icon
190
DexCom
DXCM
$29.5B
– – -13,500 Closed -$905K
FCX icon
191
Freeport-McMoran
FCX
$63.7B
– – -1,000,000 Closed -$49.9M
FEZ icon
192
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
– – -50,000 Closed -$2.66M
FHLC icon
193
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
– – -325,000 Closed -$23.7M
GMAB icon
194
Genmab
GMAB
$15.3B
– – -20,000 Closed -$488K
HLMN icon
195
Hillman Solutions
HLMN
$1.95B
– – -200,000 Closed -$2.11M
IWM icon
196
iShares Russell 2000 ETF
IWM
$66B
– – -355,000 Closed -$78.4M
IXC icon
197
iShares Global Energy ETF
IXC
$1.86B
– – -25,000 Closed -$1.01M
LPSN icon
198
LivePerson
LPSN
$90.1M
$0 ﹤0.01% 133 – –
LYV icon
199
Live Nation Entertainment
LYV
$38.6B
– – -10,000 Closed -$1.1M
TEAD
200
Teads Holding Co. Common Stock
TEAD
$166M
– – -4,105 Closed -$20K
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