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 |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 105,306 | $5.5B | 0.28% | |
| 102 | XLRESELECT SECTOR SPDR TR | 171,235 | $5.2B | 0.26% | |
| 103 | —VECTOIQ ACQUISITION CORP | 480,593 | $5.2B | 0.26% | |
| 104 | AIGAMERICAN INTL GROUP INC | 216,373 | $5.1B | 0.26% | |
| 105 | CIENCIENA CORP | 131,793 | $5.1B | 0.26% | |
| 106 | AYATLANTICA YIELD PLC | 224,313 | $4.9B | 0.25% | |
| 107 | GDDYGODADDY INC | 82,886 | $4.6B | 0.23% | |
| 108 | IGIBISHARES TR | 85,416 | $4.6B | 0.23% | |
| 109 | IHIISHARES TR | 20,694 | $4.6B | 0.23% | |
| 110 | ORGSORGENESIS INC | 1,190,726 | $4.4B | 0.22% | |
| 111 | —GW PHARMACEUTICALS PLC | 50,000 | $4.3B | 0.22% | |
| 112 | IGVISHARES TR | 20,468 | $4.2B | 0.21% | |
| 113 | FAFFIRST AMERN FINL CORP | 100,708 | $4.2B | 0.21% | |
| 114 | TTDTHE TRADE DESK INC | 22,174 | $4.1B | 0.21% | |
| 115 | MGICMAGIC SOFTWARE ENTERPRISES L | 490,337 | $3.8B | 0.19% | |
| 116 | VRNSVARONIS SYS INC | 62,044 | $3.8B | 0.19% | |
| 117 | FQIDIGITAL RLTY TR INC | 27,121 | $3.7B | 0.19% | |
| 118 | —DIAMOND S SHIPPING INC | 316,354 | $3.6B | 0.18% | |
| 119 | NKENIKE INC | 44,589 | $3.6B | 0.18% | |
| 120 | SPNSSAPIENS INTL CORP N V | 190,138 | $3.6B | 0.18% | |
| 121 | —LIQTECH INTL INC | 834,085 | $3.5B | 0.18% | |
| 122 | XLCSELECT SECTOR SPDR TR | 80,453 | $3.5B | 0.18% | |
| 123 | IGSBISHARES TR | 67,167 | $3.4B | 0.17% | |
| 124 | RUNSUNRUN INC | 346,132 | $3.4B | 0.17% | |
| 125 | CLVTRIP COM GROUP LTD | 145,209 | $3.3B | 0.17% | |
| 126 | CTVACORTEVA INC | 138,095 | $3.2B | 0.16% | |
| 127 | ONON SEMICONDUCTOR CORP | 252,583 | $3.1B | 0.16% | |
| 128 | GILDGILEAD SCIENCES INC | 41,691 | $3.0B | 0.15% | |
| 129 | SPYVSPDR SER TR | 117,897 | $3.0B | 0.15% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 41,226 | $2.9B | 0.15% | |
| 131 | CRMSALESFORCE COM INC | 20,174 | $2.8B | 0.14% | |
| 132 | LASRNLIGHT INC | 252,295 | $2.6B | 0.13% | |
| 133 | INTCINTEL CORP | 49,220 | $2.6B | 0.13% | |
| 134 | BWAYBRAINSWAY LTD | 321,895 | $2.5B | 0.13% | |
| 135 | RSPNINVESCO EXCHANGE TRADED FD T | 25,550 | $2.4B | 0.12% | |
| 136 | —FORESCOUT TECHNOLOGIES INC | 77,375 | $2.4B | 0.12% | |
| 137 | PLDPROLOGIS INC. | 29,453 | $2.3B | 0.12% | |
| 138 | AQLTISHARES TR | 82,616 | $2.3B | 0.11% | |
| 139 | GLNGGOLAR LNG LTD | 291,792 | $2.2B | 0.11% | |
| 140 | RDCMRADCOM LTD | 375,994 | $2.2B | 0.11% | |
| 141 | VEEVVEEVA SYS INC | 14,629 | $2.2B | 0.11% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 40,028 | $2.2B | 0.11% | |
| 143 | PGPROCTER & GAMBLE CO | 20,133 | $2.2B | 0.11% | |
| 144 | NOWSERVICENOW INC | 7,744 | $2.2B | 0.11% | |
| 145 | CIBRFIRST TR EXCHANGE TRADED FD | 84,907 | $2.1B | 0.11% | |
| 146 | BIIBBIOGEN INC | 6,956 | $2.1B | 0.11% | |
| 147 | GOOGALPHABET INC | 1,869 | $2.1B | 0.11% | |
| 148 | EQIXEQUINIX INC | 3,495 | $2.1B | 0.11% | |
| 149 | PTNRGBPPARTNER COMMUNICATIONS CO LT | 583,789 | $2.1B | 0.11% | |
| 150 | CQQQINVESCO EXCHANGE-TRADED FD T | 43,398 | $2.0B | 0.10% | |
| 151 | ACWIISHARES TR | 33,080 | $2.0B | 0.10% | |
| 152 | GDGENERAL DYNAMICS CORP | 15,224 | $2.0B | 0.10% | |
| 153 | CATCATERPILLAR INC DEL | 17,249 | $1.9B | 0.10% | |
| 154 | SPGIS&P GLOBAL INC | 8,075 | $1.9B | 0.10% | |
| 155 | BLKCHFBLACKROCK INC | 4,507 | $1.9B | 0.10% | |
| 156 | AXPAMERICAN EXPRESS CO | 23,005 | $1.9B | 0.10% | |
| 157 | PFEPFIZER INC | 59,913 | $1.9B | 0.10% | |
| 158 | SSYSSTRATASYS LTD | 121,814 | $1.9B | 0.10% | |
| 159 | SCHWSCHWAB CHARLES CORP | 57,271 | $1.9B | 0.09% | |
| 160 | KELKELLOGG CO | 31,842 | $1.9B | 0.09% | |
| 161 | BACBK OF AMERICA CORP | 89,591 | $1.8B | 0.09% | |
| 162 | GWREGUIDEWIRE SOFTWARE INC | 23,853 | $1.8B | 0.09% | |
| 163 | CMCSACOMCAST CORP NEW | 54,405 | $1.8B | 0.09% | |
| 164 | MANUMANCHESTER UTD PLC NEW | 122,616 | $1.8B | 0.09% | |
| 165 | BKNGBOOKING HLDGS INC | 1,367 | $1.8B | 0.09% | |
| 166 | MDTMEDTRONIC PLC | 20,171 | $1.8B | 0.09% | |
| 167 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,952 | $1.8B | 0.09% | |
| 168 | MOALTRIA GROUP INC | 46,531 | $1.7B | 0.09% | |
| 169 | KKRKKR & CO INC | 74,571 | $1.7B | 0.09% | |
| 170 | BLKBBLACKBAUD INC | 29,853 | $1.6B | 0.08% | |
| 171 | MCHPMICROCHIP TECHNOLOGY INC | 24,387 | $1.6B | 0.08% | |
| 172 | CMPCOMPASS MINERALS INTL INC | 42,123 | $1.6B | 0.08% | |
| 173 | YUMCYUM CHINA HLDGS INC | 36,902 | $1.5B | 0.08% | |
| 174 | EMREMERSON ELEC CO | 32,876 | $1.5B | 0.08% | |
| 175 | PYPLPAYPAL HLDGS INC | 15,683 | $1.5B | 0.07% | |
| 176 | CVXCHEVRON CORP NEW | 20,669 | $1.5B | 0.07% | |
| 177 | WFCWELLS FARGO CO NEW | 51,957 | $1.4B | 0.07% | |
| 178 | ORCLORACLE CORP | 30,106 | $1.4B | 0.07% | |
| 179 | CEMBISHARES INC | 32,333 | $1.4B | 0.07% | |
| 180 | NCMIEURNATIONAL CINEMEDIA INC | 441,618 | $1.4B | 0.07% | |
| 181 | NEMNEWMONT CORP | 31,540 | $1.4B | 0.07% | |
| 182 | SBUXSTARBUCKS CORP | 21,382 | $1.4B | 0.07% | |
| 183 | TAT&T INC | 47,326 | $1.3B | 0.07% | |
| 184 | GDSGDS HLDGS LTD | 23,902 | $1.3B | 0.07% | |
| 185 | LVSLAS VEGAS SANDS CORP | 32,141 | $1.3B | 0.07% | |
| 186 | MNSTMONSTER BEVERAGE CORP NEW | 23,657 | $1.3B | 0.07% | |
| 187 | ABTABBOTT LABS | 16,652 | $1.3B | 0.06% | |
| 188 | CEVACEVA INC | 52,474 | $1.3B | 0.06% | |
| 189 | EDUNEW ORIENTAL ED & TECH GRP I | 11,914 | $1.3B | 0.06% | |
| 190 | CGENCOMPUGEN LTD | 176,196 | $1.2B | 0.06% | |
| 191 | —ON DECK CAP INC | 823,946 | $1.2B | 0.06% | |
| 192 | —CYRUSONE INC | 20,474 | $1.2B | 0.06% | |
| 193 | NVDANVIDIA CORP | 4,614 | $1.2B | 0.06% | |
| 194 | HUMHUMANA INC | 3,851 | $1.2B | 0.06% | |
| 195 | WMTWALMART INC | 10,581 | $1.2B | 0.06% | |
| 196 | VIPSVIPSHOP HLDGS LTD | 76,930 | $1.2B | 0.06% | |
| 197 | CLBCORE LABORATORIES N V | 114,353 | $1.1B | 0.06% | |
| 198 | PIIPOLARIS INC | 24,553 | $1.1B | 0.06% | |
| 199 | CNCCENTENE CORP DEL | 19,193 | $1.1B | 0.06% | |
| 200 | AVGOBROADCOM INC | 4,804 | $1.1B | 0.06% |