Phoenix Financial Ltd. Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$5.9B
Holdings
404
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MOSMOSAIC CO NEW | 27,902 | $1.9B | 31.20% | |
| 202 | NEENEXTERA ENERGY INC | 21,783 | $1.8B | 31.03% | |
| 203 | BABOEING CO | 9,548 | $1.8B | 30.91% | |
| 204 | —LIVEVOX HOLDING INC | 601,541 | $1.8B | 30.56% | |
| 205 | DRIDARDEN RESTAURANTS INC | 13,598 | $1.8B | 30.34% | |
| 206 | EVGOWEVGO INC | 200,000 | $1.8B | 29.87% | |
| 207 | TSLATESLA INC | 1,613 | $1.7B | 29.40% | |
| 208 | JDJD.COM INC | 29,376 | $1.7B | 29.38% | |
| 209 | —VASCULAR BIOGENICS LTD | 1,020,000 | $1.7B | 28.99% | |
| 210 | TMOTHERMO FISHER SCIENTIFIC INC | 2,903 | $1.7B | 28.86% | |
| 211 | QTECFIRST TR NASDAQ 100 TECH IND | 11,228 | $1.7B | 28.79% | |
| 212 | INMDINMODE LTD | 45,133 | $1.7B | 28.30% | |
| 213 | FTVFORTIVE CORP | 27,447 | $1.7B | 28.12% | |
| 214 | BKNGBOOKING HOLDINGS INC | 704 | $1.6B | 27.63% | |
| 215 | FVRRFIVERR INTL LTD | 21,341 | $1.6B | 27.35% | |
| 216 | —IDEAL PWR INC | 182,998 | $1.6B | 27.08% | |
| 217 | LUVSOUTHWEST AIRLS CO | 34,387 | $1.6B | 26.42% | |
| 218 | XLYSELECT SECTOR SPDR TR | 8,434 | $1.6B | 26.24% | |
| 219 | HDHOME DEPOT INC | 5,163 | $1.5B | 26.00% | |
| 220 | APDAIR PRODS & CHEMS INC | 6,101 | $1.5B | 25.82% | |
| 221 | NEOVVOLTA INC | 500,000 | $1.5B | 25.65% | |
| 222 | MNDYMONDAY COM LTD | 9,528 | $1.5B | 25.38% | |
| 223 | PLTKPLAYTIKA HLDG CORP | 75,191 | $1.5B | 24.49% | |
| 224 | TPDTEMPUR SEALY INTL INC | 50,025 | $1.5B | 24.45% | |
| 225 | SMWBSIMILARWEB LTD | 109,953 | $1.4B | 23.95% | |
| 226 | DWDMORGAN STANLEY | 16,210 | $1.4B | 23.83% | |
| 227 | SPGIS&P GLOBAL INC | 3,373 | $1.4B | 23.83% | |
| 228 | INDYISHARES TR | 30,466 | $1.4B | 23.65% | |
| 229 | BMYBRISTOL-MYERS SQUIBB CO | 18,987 | $1.4B | 23.49% | |
| 230 | ALBALBEMARLE CORP | 6,278 | $1.4B | 23.39% | |
| 231 | REGNREGENERON PHARMACEUTICALS | 1,976 | $1.4B | 23.21% | |
| 232 | ISRGINTUITIVE SURGICAL INC | 4,564 | $1.4B | 23.18% | |
| 233 | PAGSPAGSEGURO DIGITAL LTD | 68,372 | $1.4B | 23.09% | |
| 234 | ENPHENPHASE ENERGY INC | 6,937 | $1.4B | 23.09% | |
| 235 | IWMISHARES TR | 6,581 | $1.4B | 22.72% | |
| 236 | FLOTISHARES TR | 25,852 | $1.3B | 21.96% | |
| 237 | DC4DEXCOM INC | 2,544 | $1.3B | 21.91% | |
| 238 | COINCOINBASE GLOBAL INC | 6,703 | $1.3B | 21.73% | |
| 239 | CMGCHIPOTLE MEXICAN GRILL INC | 815 | $1.3B | 21.64% | |
| 240 | —SILVERSPAC INC | 415,833 | $1.3B | 21.53% | |
| 241 | —GLASS HOUSES ACQUISITION COR | 350,000 | $1.3B | 21.39% | |
| 242 | TJXTJX COS INC NEW | 20,040 | $1.2B | 20.55% | |
| 243 | IGSBISHARES TR | 23,130 | $1.2B | 20.11% | |
| 244 | CFCF INDS HLDGS INC | 11,583 | $1.2B | 20.08% | |
| 245 | CMCSACOMCAST CORP NEW | 25,456 | $1.2B | 20.05% | |
| 246 | SAMBOSTON BEER INC | 3,073 | $1.2B | 20.01% | |
| 247 | TELTE CONNECTIVITY LTD | 9,054 | $1.2B | 19.95% | |
| 248 | CEMBISHARES INC | 25,484 | $1.2B | 19.88% | |
| 249 | A4SAMERIPRISE FINL INC | 3,796 | $1.2B | 19.88% | |
| 250 | EWEDWARDS LIFESCIENCES CORP | 9,894 | $1.2B | 19.61% | |
| 251 | MCDMCDONALDS CORP | 4,654 | $1.2B | 19.36% | |
| 252 | LPLALPL FINL HLDGS INC | 6,055 | $1.1B | 18.94% | |
| 253 | RHRH | 3,357 | $1.1B | 18.92% | |
| 254 | PPAINVESCO EXCHANGE TRADED FD T | 14,073 | $1.1B | 18.53% | |
| 255 | NOWSERVICENOW INC | 1,979 | $1.1B | 18.53% | |
| 256 | NKENIKE INC | 7,514 | $1.0B | 17.56% | |
| 257 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,644 | $1.0B | 16.99% | |
| 258 | FROGJFROG LTD | 36,663 | $989.0M | 16.63% | |
| 259 | TATTTAT TECHNOLOGIES LTD | 154,266 | $985.0M | 16.57% | |
| 260 | —APOLLO STRATEGIC GRWT CPTL I | 200,000 | $975.0M | 16.40% | |
| 261 | APPSDIGITAL TURBINE INC | 21,450 | $969.0M | 16.30% | |
| 262 | MASMASCO CORP | 18,296 | $956.0M | 16.08% | |
| 263 | HLTHILTON WORLDWIDE HLDGS INC | 6,266 | $951.0M | 15.99% | |
| 264 | LSXMKUSDLIBERTY MEDIA CORP DEL | 19,296 | $882.0M | 14.83% | |
| 265 | TIPISHARES TR | 7,009 | $873.0M | 14.68% | |
| 266 | PXDEURPIONEER NAT RES CO | 3,427 | $857.0M | 14.41% | |
| 267 | SYFSYNCHRONY FINANCIAL | 23,739 | $851.0M | 14.31% | |
| 268 | PANWPALO ALTO NETWORKS INC | 1,313 | $817.0M | 13.74% | |
| 269 | —SIYATA MOBILE INC | 650,000 | $806.0M | 13.56% | |
| 270 | IYTISHARES TR | 2,921 | $789.0M | 13.27% | |
| 271 | LMNDLEMONADE INC | 28,493 | $753.0M | 12.66% | |
| 272 | CHTRCHARTER COMMUNICATIONS INC N | 1,343 | $733.0M | 12.33% | |
| 273 | —FORUM MERGER IV CORP | 187,500 | $731.0M | 12.29% | |
| 274 | —LAZARD GROWTH ACQUISITION CO | 150,000 | $721.0M | 12.13% | |
| 275 | AG8AGILENT TECHNOLOGIES INC | 5,339 | $710.0M | 11.94% | |
| 276 | SBUXSTARBUCKS CORP | 7,617 | $693.0M | 11.65% | |
| 277 | —FUSION ACQUISITION CORP II | 165,015 | $684.0M | 11.50% | |
| 278 | GLBEGLOBAL E ONLINE LTD | 19,604 | $681.0M | 11.45% | |
| 279 | CRWDCROWDSTRIKE HLDGS INC | 2,805 | $637.0M | 10.71% | |
| 280 | LM03LIBERTY MEDIA CORP DEL | 13,625 | $623.0M | 10.48% | |
| 281 | FFIVF5 INC | 2,927 | $613.0M | 10.31% | |
| 282 | ADPAUTOMATIC DATA PROCESSING IN | 2,648 | $605.0M | 10.17% | |
| 283 | RMERESMED INC | 2,476 | $602.0M | 10.12% | |
| 284 | CIENCIENA CORP | 9,764 | $601.0M | 10.11% | |
| 285 | —FTAC HERA ACQUISITION CORP | 123,150 | $577.0M | 9.70% | |
| 286 | SGENUSDSEAGEN INC | 3,810 | $549.0M | 9.23% | |
| 287 | XYLXYLEM INC | 6,276 | $538.0M | 9.05% | |
| 288 | FTNTFORTINET INC | 1,438 | $491.0M | 8.26% | |
| 289 | FXIISHARES TR | 15,328 | $490.0M | 8.24% | |
| 290 | AWCAMERICAN WTR WKS CO INC NEW | 2,937 | $489.0M | 8.22% | |
| 291 | ADSKAUTODESK INC | 2,272 | $487.0M | 8.19% | |
| 292 | WTRGESSENTIAL UTILS INC | 9,421 | $484.0M | 8.14% | |
| 293 | DHRDANAHER CORPORATION | 1,617 | $477.0M | 8.02% | |
| 294 | PPGPPG INDS INC | 3,480 | $477.0M | 8.02% | |
| 295 | ACMAECOM | 6,108 | $471.0M | 7.92% | |
| 296 | ROPROPER TECHNOLOGIES INC | 990 | $470.0M | 7.90% | |
| 297 | EWYISHARES INC | 6,564 | $468.0M | 7.87% | |
| 298 | SOXXISHARES TR | 977 | $462.0M | 7.77% | |
| 299 | ZSZSCALER INC | 1,913 | $462.0M | 7.77% | |
| 300 | IDXXIDEXX LABS INC | 834 | $458.0M | 7.70% |