Phoenix Financial Ltd. Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$4.5T
Holdings
292
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PHMPULTE GROUP INC | 12,491 | $729.0M | 0.02% | |
| 202 | CGNTCOGNYTE SOFTWARE LTD | 209,900 | $711.0M | 0.02% | |
| 203 | BACBANK AMERICA CORP | 24,184 | $697.0M | 0.02% | |
| 204 | CRWDCROWDSTRIKE HLDGS INC | 4,964 | $681.0M | 0.02% | |
| 205 | NXPINXP SEMICONDUCTORS N V | 3,635 | $680.0M | 0.02% | |
| 206 | GOOGLALPHABET INC | 6,481 | $672.0M | 0.02% | |
| 207 | CVXCHEVRON CORP NEW | 4,171 | $671.0M | 0.01% | |
| 208 | EVGOWEVGO INC | 200,000 | $662.0M | 0.01% | |
| 209 | VLNVALENS SEMICONDUCTOR LTD | 202,071 | $644.0M | 0.01% | |
| 210 | MDTMEDTRONIC PLC | 7,882 | $618.0M | 0.01% | |
| 211 | BUGGLOBAL X FDS | 26,192 | $614.0M | 0.01% | |
| 212 | ITA*ISHARES TR | 5,133 | $590.0M | 0.01% | |
| 213 | ETNEATON CORP PLC | 3,404 | $570.0M | 0.01% | |
| 214 | VLOVALERO ENERGY CORP | 3,972 | $554.0M | 0.01% | |
| 215 | REGNREGENERON PHARMACEUTICALS | 663 | $533.0M | 0.01% | |
| 216 | AG8AGILENT TECHNOLOGIES INC | 3,827 | $510.0M | 0.01% | |
| 217 | VRTVERTIV HOLDINGS CO | 32,609 | $466.0M | 0.01% | |
| 218 | SBIOALPS ETF TR | 12,800 | $461.0M | 0.01% | |
| 219 | ZSZSCALER INC | 3,897 | $455.0M | 0.01% | |
| 220 | ADSKAUTODESK INC | 2,247 | $449.0M | 0.01% | |
| 221 | DPZDOMINOS PIZZA INC | 1,325 | $438.0M | 0.01% | |
| 222 | ORCLORACLE CORP | 4,836 | $433.0M | 0.01% | |
| 223 | JETSETF SER SOLUTIONS | 22,600 | $421.0M | 0.01% | |
| 224 | NVONOVO-NORDISK A S | 2,600 | $406.0M | 0.01% | |
| 225 | GMGENERAL MTRS CO | 10,423 | $384.0M | 0.01% | |
| 226 | IDXXIDEXX LABS INC | 760 | $371.0M | 0.01% | |
| 227 | AWCAMERICAN WTR WKS CO INC NEW | 2,561 | $370.0M | 0.01% | |
| 228 | ECLECOLAB INC | 2,256 | $365.0M | 0.01% | |
| 229 | CMGCHIPOTLE MEXICAN GRILL INC | 211 | $360.0M | 0.01% | |
| 230 | IEXIDEX CORP | 1,598 | $359.0M | 0.01% | |
| 231 | WTRGESSENTIAL UTILS INC | 8,403 | $358.0M | 0.01% | |
| 232 | JCIJOHNSON CTLS INTL PLC | 5,954 | $350.0M | 0.01% | |
| 233 | LYBLYONDELLBASELL INDUSTRIES N | 3,283 | $350.0M | 0.01% | |
| 234 | EOGEOG RES INC | 3,090 | $347.0M | 0.01% | |
| 235 | ACMAECOM | 4,163 | $344.0M | 0.01% | |
| 236 | FLOTISHARES TR | 6,830 | $343.0M | 0.01% | |
| 237 | NFLXNETFLIX INC | 948 | $321.0M | 0.01% | |
| 238 | ILMNILLUMINA INC | 1,425 | $318.0M | 0.01% | |
| 239 | SHYISHARES TR | 3,843 | $315.0M | 0.01% | |
| 240 | SAJACOMPANHIA DE SANEAMENTO BASI | 31,613 | $313.0M | 0.01% | |
| 241 | SLBSCHLUMBERGER LTD | 6,100 | $305.0M | 0.01% | |
| 242 | AQN.TOALGONQUIN PWR UTILS CORP | 35,336 | $300.0M | 0.01% | |
| 243 | PNRPENTAIR PLC | 5,623 | $299.0M | 0.01% | |
| 244 | WMSADVANCED DRAIN SYS INC DEL | 3,545 | $294.0M | 0.01% | |
| 245 | MRNAMODERNA INC | 1,895 | $276.0M | 0.01% | |
| 246 | BMIBADGER METER INC | 2,276 | $270.0M | 0.01% | |
| 247 | IQVIQVIA HLDGS INC | 1,360 | $262.0M | 0.01% | |
| 248 | FLSFLOWSERVE CORP | 7,772 | $259.0M | 0.01% | |
| 249 | COOCOOPER COS INC | 709 | $258.0M | 0.01% | |
| 250 | ADPAUTOMATIC DATA PROCESSING IN | 1,180 | $256.0M | 0.01% | |
| 251 | ITRIITRON INC | 4,766 | $256.0M | 0.01% | Call |
| 252 | EMREMERSON ELEC CO | 2,972 | $252.0M | 0.01% | |
| 253 | MNSTMONSTER BEVERAGE CORP NEW | 4,830 | $251.0M | 0.01% | |
| 254 | KHCKRAFT HEINZ CO | 6,240 | $240.0M | 0.01% | |
| 255 | ENPHENPHASE ENERGY INC | 1,180 | $239.0M | 0.01% | |
| 256 | GQ9SPDR GOLD TR | 1,304 | $237.0M | 0.01% | |
| 257 | INTUINTUIT | 511 | $227.0M | 0.01% | |
| 258 | STZCONSTELLATION BRANDS INC | 1,000 | $222.0M | 0.00% | |
| 259 | NKENIKE INC | 1,865 | $222.0M | 0.00% | |
| 260 | MGMMGM RESORTS INTERNATIONAL | 5,165 | $221.0M | 0.00% | |
| 261 | ABXBARRICK GOLD CORP | 12,000 | $221.0M | 0.00% | |
| 262 | PTONPELOTON INTERACTIVE INC | 19,400 | $219.0M | 0.00% | |
| 263 | OPKOPKO HEALTH INC | 148,800 | $217.0M | 0.00% | |
| 264 | LOWLOWES COS INC | 1,077 | $215.0M | 0.00% | |
| 265 | INTCINTEL CORP | 6,676 | $214.0M | 0.00% | |
| 266 | —BIOTE CORP | 123,762 | $206.0M | 0.00% | |
| 267 | BCBEURPRIMO WATER CORPORATION | 11,611 | $171.0M | 0.00% | |
| 268 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 37,937 | $143.0M | 0.00% | |
| 269 | RIGTRANSOCEAN LTD | 16,390 | $104.0M | 0.00% | |
| 270 | —SIYATA MOBILE INC | 650,000 | $99.0M | 0.00% | |
| 271 | —TERRAN ORBITAL CORPORATION | 133,333 | $71.0M | 0.00% | |
| 272 | —HUB CYBER SECURITY LTD | 46,158 | $63.0M | 0.00% | |
| 273 | —A2Z SMART TECHNOLOGIES CORP | 46,000 | $53.0M | 0.00% | |
| 274 | SPRCSCISPARC LTD | 113,156 | $50.0M | 0.00% | |
| 275 | ABEOABEONA THERAPEUTICS INC | 11,874 | $33.0M | 0.00% | |
| 276 | TBLATABOOLA.COM LTD | 66,560 | $29.0M | 0.00% | Call |
| 277 | CRNTCERAGON NETWORKS LTD | 17,377 | $29.0M | 0.00% | |
| 278 | BBAI/WSBIGBEAR AI HLDGS INC | 45,000 | $27.0M | 0.00% | |
| 279 | ATERUSDATERIAN INC | 30,000 | $25.0M | 0.00% | |
| 280 | —GAMIDA CELL LTD | 29,203 | $23.0M | 0.00% | |
| 281 | —DOMA HOLDINGS INC | 333,332 | $19.0M | 0.00% | |
| 282 | OPENOPENDOOR TECHNOLOGIES INC | 10,063 | $16.0M | 0.00% | |
| 283 | CENNCENNTRO ELECTRIC GROUP LIMIT | 31,986 | $14.0M | 0.00% | |
| 284 | GOEVQCANOO INC | 22,257 | $13.0M | 0.00% | |
| 285 | LOCLWLOCAL BOUNTI CORP | 33,300 | $6.0M | 0.00% | |
| 286 | —APOLLO STRATEGIC GRWT CPTL I | 200,000 | $0 | 0.00% | |
| 287 | CCIXCHURCHILL CAPITAL CORP VII | 60,000 | $0 | 0.00% | |
| 288 | GPACGLOBAL PARTNER ACQISTN CORP | 41,014 | $0 | 0.00% | |
| 289 | —FORUM MERGER IV CORP | 187,500 | $0 | 0.00% | |
| 290 | —LANDCADIA HOLDINGS IV INC | 50,000 | $0 | 0.00% | |
| 291 | —NORTHERN REVIVAL ACQUISITION | 50,000 | $0 | 0.00% | |
| 292 | —BYTE ACQUISITION CORP | 675,000 | $0 | 0.00% |
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