CI

Clal Insurance Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.17%
This Quarter Est. Return
1 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.67B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$722M
2
+$468M
3
+$112M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$78.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$62.8M

Top Sells

1
+$437M
2
+$398M
3
+$252M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$187M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$186M

Sector Composition

1 Technology 20.72%
2 Healthcare 7.35%
3 Industrials 6.29%
4 Utilities 4.32%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$661B
$1.48B 15.32%
2,650,294
+835,805
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$1.43B 14.81%
2,789,453
+1,405,030
TEVA icon
3
Teva Pharmaceuticals
TEVA
$22.7B
$578M 5.98%
37,794,068
-1,168,705
ESLT icon
4
Elbit Systems
ESLT
$23.3B
$520M 5.38%
1,357,148
+4,248
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$431M 4.45%
2,230,663
-2,261,817
NVMI icon
6
Nova
NVMI
$9.85B
$274M 2.83%
1,490,554
+107,215
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$247M 2.56%
2,781,000
+675,000
KBWB icon
8
Invesco KBW Bank ETF
KBWB
$5.11B
$223M 2.3%
3,545,000
+595,000
NICE icon
9
Nice
NICE
$7.94B
$219M 2.27%
1,436,222
-366,600
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.8B
$203M 2.1%
4,077,000
-8,000,000
TSEM icon
11
Tower Semiconductor
TSEM
$8.32B
$198M 2.05%
5,631,160
AMZN icon
12
Amazon
AMZN
$2.3T
$174M 1.8%
915,813
-477,345
ORA icon
13
Ormat Technologies
ORA
$6.6B
$159M 1.64%
2,248,499
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$9.11B
$146M 1.51%
4,177,000
+1,800,000
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$146M 1.51%
252,714
-261,333
ENLT icon
16
Enlight Renewable Energy
ENLT
$4.56B
$140M 1.45%
8,750,122
-39,439
NTR icon
17
Nutrien
NTR
$28.2B
$135M 1.39%
2,685,282
+190,000
EPI icon
18
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$131M 1.36%
3,000,000
+1,800,000
CAMT icon
19
Camtek
CAMT
$5.72B
$124M 1.28%
2,134,671
+464,671
LRCX icon
20
Lam Research
LRCX
$183B
$112M 1.15%
+1,530,000
ICL icon
21
ICL Group
ICL
$8.21B
$100M 1.04%
17,865,061
-134,700
KEN icon
22
Kenon Holdings
KEN
$2.51B
$96M 0.99%
3,046,978
+264,000
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$9.62B
$94.1M 0.97%
2,493,750
-4,925,000
AAPL icon
24
Apple
AAPL
$3.7T
$90M 0.93%
404,964
-327,224
V icon
25
Visa
V
$671B
$87.4M 0.9%
249,314
+166
1
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