Phoenix Financial Ltd. Q1 2020 Filing
Filed May 20, 2020
Portfolio Value
$2.0T
Holdings
302
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,329,369 | $99.3B | 5.03% | |
| 2 | SPYSPDR S&P 500 ETF TR | 205,610 | $52.0B | 2.63% | |
| 3 | SEDGSOLAREDGE TECHNOLOGIES INC | 560,841 | $44.8B | 2.27% | |
| 4 | RDWRRADWARE LTD | 1,836,453 | $37.8B | 1.91% | |
| 5 | VTYVERINT SYS INC | 851,935 | $35.8B | 1.81% | |
| 6 | HNMORMAT TECHNOLOGIES INC | 531,400 | $35.1B | 1.78% | |
| 7 | GDXVANECK VECTORS ETF TR | 1,510,000 | $34.0B | 1.72% | |
| 8 | TSEMTOWER SEMICONDUCTOR LTD | 2,161,395 | $33.6B | 1.70% | |
| 9 | MSFTMICROSOFT CORP | 203,120 | $31.3B | 1.58% | |
| 10 | —MELLANOX TECHNOLOGIES LTD | 259,462 | $30.6B | 1.55% | |
| 11 | AQLTISHARES TR | 185,933 | $30.3B | 1.53% | |
| 12 | ADBEADOBE INC | 96,366 | $29.9B | 1.52% | |
| 13 | VVISA INC | 180,594 | $28.4B | 1.44% | |
| 14 | PRGOPERRIGO CO PLC | 596,688 | $28.2B | 1.43% | |
| 15 | IVVISHARES TR | 109,070 | $27.5B | 1.39% | |
| 16 | AUDCAUDIOCODES LTD | 1,158,976 | $27.2B | 1.38% | |
| 17 | —MYLAN NV | 1,863,673 | $27.1B | 1.37% | |
| 18 | VODVODAFONE GROUP PLC NEW | 1,981,000 | $26.6B | 1.35% | |
| 19 | MAMASTERCARD INC | 110,775 | $26.1B | 1.32% | |
| 20 | CTXSEURCITRIX SYS INC | 182,114 | $25.2B | 1.28% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 128,487 | $24.4B | 1.23% | |
| 22 | ZBHZIMMER BIOMET HOLDINGS INC | 241,183 | $23.8B | 1.21% | |
| 23 | NOVAQSUNNOVA ENERGY INTL INC | 2,345,106 | $23.0B | 1.17% | |
| 24 | BIDUNBAIDU INC | 225,792 | $22.2B | 1.13% | |
| 25 | CSTECAESARSTONE LTD | 2,117,292 | $21.9B | 1.11% | |
| 26 | HASHASBRO INC | 303,551 | $21.2B | 1.07% | |
| 27 | STZCONSTELLATION BRANDS INC | 145,995 | $20.4B | 1.04% | |
| 28 | FCXFREEPORT-MCMORAN INC | 3,089,160 | $20.4B | 1.03% | |
| 29 | JPMJPMORGAN CHASE & CO | 220,050 | $19.5B | 0.99% | |
| 30 | SONYSONY CORP | 336,587 | $19.5B | 0.99% | |
| 31 | CHKPCHECK POINT SOFTWARE TECH LT | 194,447 | $19.0B | 0.96% | |
| 32 | ALXNALEXION PHARMACEUTICALS INC | 214,703 | $18.8B | 0.95% | |
| 33 | SLGLSOL GEL TECHNOLOGIES | 2,701,847 | $18.6B | 0.94% | |
| 34 | AEISADVANCED ENERGY INDS | 390,513 | $18.5B | 0.94% | |
| 35 | —ATHENE HLDG LTD | 760,563 | $18.4B | 0.93% | |
| 36 | LENLENNAR CORP | 481,153 | $18.0B | 0.91% | |
| 37 | OCOWENS CORNING NEW | 462,307 | $17.6B | 0.89% | |
| 38 | —VIVINT SOLAR INC | 4,035,628 | $17.2B | 0.87% | |
| 39 | FVRRFIVERR INTL LTD | 692,364 | $17.0B | 0.86% | |
| 40 | MRKMERCK & CO. INC | 224,249 | $16.9B | 0.86% | |
| 41 | NDQINVESCO QQQ TR | 90,527 | $16.9B | 0.85% | |
| 42 | WDCWESTERN DIGITAL CORP. | 393,600 | $16.0B | 0.81% | |
| 43 | WIXWIX COM LTD | 162,544 | $16.0B | 0.81% | |
| 44 | MASMASCO CORP | 456,026 | $15.4B | 0.78% | |
| 45 | URGNUROGEN PHARMA LTD | 883,468 | $15.4B | 0.78% | |
| 46 | —FRONTLINE LTD | 1,617,647 | $15.2B | 0.77% | |
| 47 | XPOXPO LOGISTICS INC | 300,133 | $14.3B | 0.72% | |
| 48 | TRVCCITIGROUP INC | 321,840 | $13.2B | 0.67% | |
| 49 | DHTDHT HOLDINGS INC | 1,712,602 | $12.8B | 0.65% | |
| 50 | DALDELTA AIR LINES INC DEL | 456,756 | $12.7B | 0.64% | |
| 51 | NVMINOVA MEASURING INSTRUMENTS L | 386,186 | $12.3B | 0.62% | |
| 52 | HONHONEYWELL INTL INC | 94,207 | $12.3B | 0.62% | |
| 53 | BPBP PLC | 492,723 | $11.7B | 0.59% | |
| 54 | MHKMOHAWK INDS INC | 156,700 | $11.7B | 0.59% | |
| 55 | LNGCHENIERE ENERGY INC | 354,883 | $11.6B | 0.59% | |
| 56 | MCMOELIS & CO | 416,102 | $11.4B | 0.58% | |
| 57 | —RADA ELECTR INDS LTD | 3,229,643 | $11.0B | 0.56% | |
| 58 | CCEPCOCA COLA EUROPEAN PARTNERS | 300,000 | $11.0B | 0.56% | |
| 59 | AM6AMICUS THERAPEUTICS INC | 1,203,406 | $10.9B | 0.55% | |
| 60 | CAMTCAMTEK LTD | 1,309,543 | $10.8B | 0.55% | |
| 61 | ESLTELBIT SYS LTD | 84,248 | $10.6B | 0.54% | |
| 62 | ITRNITURAN LOCATION AND CONTROL | 748,271 | $10.5B | 0.53% | |
| 63 | DISDISNEY WALT CO | 111,531 | $10.5B | 0.53% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 69,259 | $10.5B | 0.53% | |
| 65 | DOXAMDOCS LTD | 184,976 | $9.9B | 0.50% | |
| 66 | ARESARES MANAGEMENT CORPORATION | 324,720 | $9.8B | 0.50% | |
| 67 | NVCRNOVOCURE LTD | 148,717 | $9.7B | 0.49% | |
| 68 | KRNTKORNIT DIGITAL LTD | 388,321 | $9.4B | 0.48% | |
| 69 | MOSMOSAIC CO NEW | 884,116 | $9.3B | 0.47% | |
| 70 | NXPINXP SEMICONDUCTORS N V | 113,327 | $9.2B | 0.47% | |
| 71 | AALAMERICAN AIRLS GROUP INC | 769,019 | $9.2B | 0.46% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 195,500 | $9.1B | 0.46% | |
| 73 | GMGENERAL MTRS CO | 438,724 | $8.9B | 0.45% | |
| 74 | VOOVANGUARD INDEX FDS | 36,740 | $8.5B | 0.43% | |
| 75 | SRPTSAREPTA THERAPEUTICS INC | 87,178 | $8.3B | 0.42% | |
| 76 | FANGDIAMONDBACK ENERGY INC | 320,000 | $8.2B | 0.41% | |
| 77 | OVVOVINTIV INC | 2,990,000 | $7.9B | 0.40% | |
| 78 | BABOEING CO | 53,367 | $7.8B | 0.39% | |
| 79 | NSYNICE LTD | 55,049 | $7.7B | 0.39% | |
| 80 | METAFACEBOOK INC | 47,587 | $7.7B | 0.39% | |
| 81 | SYFSYNCHRONY FINL | 488,397 | $7.7B | 0.39% | |
| 82 | APTVAPTIV PLC | 153,285 | $7.4B | 0.37% | |
| 83 | CPRICAPRI HOLDINGS LIMITED | 695,680 | $7.3B | 0.37% | |
| 84 | XLVSELECT SECTOR SPDR TR | 84,560 | $7.3B | 0.37% | |
| 85 | ELLOELLOMAY CAPITAL LIMITED | 523,257 | $7.3B | 0.37% | |
| 86 | —ISRAEL CHEMICALS LIMITED | 2,386,093 | $7.2B | 0.37% | |
| 87 | —COMPANHIA BRASILEIRA DE DIST | 567,344 | $7.0B | 0.35% | |
| 88 | IFFINTERNATIONAL FLAVORS&FRAGRA | 68,079 | $6.8B | 0.35% | |
| 89 | GOOGLALPHABET INC | 5,642 | $6.4B | 0.32% | |
| 90 | STNGSCORPIO TANKERS INC | 339,151 | $6.3B | 0.32% | |
| 91 | XIFRNEXTERA ENERGY PARTNERS LP | 148,348 | $6.2B | 0.32% | |
| 92 | ALLTALLOT LTD | 675,419 | $6.2B | 0.32% | |
| 93 | CYBRCYBERARK SOFTWARE LTD | 72,318 | $6.0B | 0.30% | |
| 94 | KMDAKAMADA LTD | 1,033,092 | $5.9B | 0.30% | |
| 95 | AIOTPOWERFLEET INC | 1,740,670 | $5.9B | 0.30% | |
| 96 | AMZNAMAZON COM INC | 2,979 | $5.6B | 0.29% | |
| 97 | CRICARTERS INC | 87,580 | $5.6B | 0.28% | |
| 98 | XLUSELECT SECTOR SPDR TR | 103,871 | $5.6B | 0.28% | |
| 99 | QUREUNIQURE NV | 121,042 | $5.6B | 0.28% | |
| 100 | SMHVANECK VECTORS ETF TR | 48,587 | $5.6B | 0.28% |
Page 1 of 4Next