CI

Clal Insurance Portfolio holdings

AUM $10.2B
This Quarter Return
+3.55%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$4.19B
AUM Growth
–
Cap. Flow
+$4.19B
Cap. Flow %
100%
Top 10 Hldgs %
44.56%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$267M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$256M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$222M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$189M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$182M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.54%
2 Financials 5.22%
3 Technology 4.96%
4 Industrials 3.16%
5 Utilities 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
1
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$267M 6.37% +3,696,281 New +$267M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$21.1B
$256M 6.12% +4,455,663 New +$256M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$222M 5.3% +4,513,015 New +$222M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$53.2B
$189M 4.52% +7,650,515 New +$189M
SOXX icon
5
iShares Semiconductor ETF
SOXX
$13.7B
$182M 4.34% +1,956,472 New +$182M
QQQ icon
6
Invesco QQQ Trust
QQQ
$369B
$173M 4.12% +1,672,506 New +$173M
IHI icon
7
iShares US Medical Devices ETF
IHI
$4.33B
$158M 3.77% +1,396,561 New +$158M
KCE icon
8
SPDR S&P Capital Markets ETF
KCE
$587M
$150M 3.58% +2,946,252 New +$150M
IYT icon
9
iShares US Transportation ETF
IYT
$603M
$142M 3.4% +866,280 New +$142M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$659B
$127M 3.04% +618,932 New +$127M
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$125M 2.98% +1,343,873 New +$125M
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.5B
$122M 2.92% +1,790,071 New +$122M
PRGO icon
13
Perrigo
PRGO
$3.27B
$114M 2.72% +680,523 New +$114M
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.2B
$110M 2.62% +1,937,992 New +$110M
ORA icon
15
Ormat Technologies
ORA
$5.56B
$102M 2.44% +3,753,966 New +$102M
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$96.3M 2.3% +1,986,552 New +$96.3M
KIE icon
17
SPDR S&P Insurance ETF
KIE
$862M
$73M 1.74% +1,094,720 New +$73M
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$84.1B
$65.5M 1.56% +1,584,544 New +$65.5M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$61M 1.46% +2,036,895 New +$61M
FXI icon
20
iShares China Large-Cap ETF
FXI
$6.65B
$60.2M 1.44% +1,444,648 New +$60.2M
IYZ icon
21
iShares US Telecommunications ETF
IYZ
$614M
$57.2M 1.37% +1,953,202 New +$57.2M
EWY icon
22
iShares MSCI South Korea ETF
EWY
$5.27B
$56M 1.34% +1,012,496 New +$56M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$54.5M 1.3% +103,058 New +$54.5M
AAL icon
24
American Airlines Group
AAL
$8.82B
$52.4M 1.25% +976,142 New +$52.4M
GE icon
25
GE Aerospace
GE
$292B
$51M 1.22% +2,003,722 New +$51M
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