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
RGEN icon
201
Repligen
RGEN
$7.25B
$7K ﹤0.01%
40
-42
LOW icon
202
Lowe's Companies
LOW
$148B
$6K ﹤0.01%
24
TTEK icon
203
Tetra Tech
TTEK
$9.35B
$6K ﹤0.01%
182
-333
AUDC icon
204
AudioCodes
AUDC
$205M
$5K ﹤0.01%
522
ECL icon
205
Ecolab
ECL
$86.9B
$5K ﹤0.01%
19
-4
IFF icon
206
International Flavors & Fragrances
IFF
$21.1B
$5K ﹤0.01%
68
MDLZ icon
207
Mondelez International
MDLZ
$78.9B
$5K ﹤0.01%
101
-18
DRS icon
208
Leonardo DRS
DRS
$11.5B
$3K ﹤0.01%
90
DOX icon
209
Amdocs
DOX
$7.53B
– –
-420,000
DRIO icon
210
DarioHealth
DRIO
$80.9M
– –
-1
IQV icon
211
IQVIA
IQV
$30.3B
– –
-98
LPSN icon
212
LivePerson
LPSN
$33.5M
$0 ﹤0.01%
9
NVO icon
213
Novo Nordisk
NVO
$166B
– –
-13,000
PGY icon
214
Pagaya Technologies
PGY
$900M
– –
-13,125
SNY icon
215
Sanofi
SNY
$118B
– –
-23,000
SPNS
216
DELISTED
Sapiens International
SPNS
– –
-8,635
TBLAW icon
217
Taboola.com Ltd Warrant
TBLAW
$138K
– –
0
AISPW
218
Airship AI Holdings Warrants
AISPW
$29.6M
– –
0
ARKO icon
219
ARKO Corp
ARKO
$716M
$0 ﹤0.01%
2
-293,540
BA icon
220
Boeing
BA
$179B
– –
-5,000
BMRN icon
221
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-56
CF icon
222
CF Industries
CF
$15.5B
$0 ﹤0.01%
1
DRTSW icon
223
Alpha Tau Medical Warrant
DRTSW
$28.3M
– –
0
DT icon
224
Dynatrace
DT
$10.7B
– –
-470,000
ELV icon
225
Elevance Health
ELV
$70.6B
– –
-6
6 7 8
9
10