Phoenix Financial Ltd. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$7.2B
Holdings
424
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DEDEERE & CO | 4,020 | $1.6B | 22.74% | |
| 202 | MOATVANECK ETF TRUST | 17,801 | $1.6B | 22.11% | |
| 203 | LRCXEURLAM RESEARCH CORP | 1,651 | $1.6B | 22.09% | |
| 204 | KWEBKRANESHARES TRUST | 57,932 | $1.5B | 21.00% | |
| 205 | BSCSINVESCO EXCH TRD SLF IDX FD | 75,711 | $1.5B | 20.97% | |
| 206 | BKNGBOOKING HOLDINGS INC | 420 | $1.5B | 20.97% | |
| 207 | WIXWIX COM LTD | 10,968 | $1.5B | 20.78% | |
| 208 | ZSZSCALER INC | 7,691 | $1.5B | 20.46% | |
| 209 | EWZISHARES INC | 43,735 | $1.4B | 19.59% | |
| 210 | GLBEGLOBAL E ONLINE LTD | 38,307 | $1.4B | 19.23% | |
| 211 | WFGWEST FRASER TIMBER CO LTD | 15,840 | $1.4B | 18.86% | |
| 212 | PLDPROLOGIS INC. | 10,392 | $1.4B | 18.65% | |
| 213 | VCITVANGUARD SCOTTSDALE FDS | 16,610 | $1.3B | 18.46% | |
| 214 | REGNREGENERON PHARMACEUTICALS | 1,333 | $1.3B | 17.67% | |
| 215 | AMGNAMGEN INC | 4,509 | $1.3B | 17.66% | |
| 216 | SYKSTRYKER CORPORATION | 3,577 | $1.3B | 17.63% | |
| 217 | IGSBISHARES TR | 24,659 | $1.3B | 17.46% | |
| 218 | SNPSSYNOPSYS INC | 2,188 | $1.2B | 17.21% | |
| 219 | ENPHENPHASE ENERGY INC | 9,944 | $1.2B | 16.61% | |
| 220 | EMXCISHARES INC | 20,719 | $1.2B | 16.48% | |
| 221 | VMCVULCAN MATLS CO | 4,021 | $1.1B | 15.11% | |
| 222 | LITGLOBAL X FDS | 24,000 | $1.1B | 15.02% | |
| 223 | WDAYWORKDAY INC | 3,807 | $1.0B | 14.30% | |
| 224 | EQIXEQUINIX INC | 1,251 | $1.0B | 14.22% | |
| 225 | NXPINXP SEMICONDUCTORS N V | 4,080 | $1.0B | 13.93% | |
| 226 | ENSGENSIGN GROUP INC | 8,000 | $992.0M | 13.71% | |
| 227 | WEXWEX INC | 4,180 | $990.0M | 13.68% | |
| 228 | 7HPHP INC | 31,703 | $955.0M | 13.19% | |
| 229 | EXPEAGLE MATLS INC | 3,377 | $915.0M | 12.64% | |
| 230 | CMECME GROUP INC | 4,194 | $900.0M | 12.43% | |
| 231 | DECKDECKERS OUTDOOR CORP | 947 | $888.0M | 12.27% | |
| 232 | CYTKCYTOKINETICS INC | 12,623 | $882.0M | 12.19% | |
| 233 | SSENTINELONE INC | 37,500 | $874.0M | 12.07% | |
| 234 | LHXL3HARRIS TECHNOLOGIES INC | 3,966 | $842.0M | 11.63% | |
| 235 | BSCPINVESCO EXCH TRD SLF IDX FD | 38,789 | $792.0M | 10.94% | |
| 236 | VLNVALENS SEMICONDUCTOR LTD | 336,785 | $791.0M | 10.93% | |
| 237 | EHCENCOMPASS HEALTH CORP | 9,426 | $776.0M | 10.72% | |
| 238 | FDXFEDEX CORP | 2,656 | $769.0M | 10.62% | |
| 239 | TAKTAKEDA PHARMACEUTICAL CO LTD | 55,097 | $764.0M | 10.56% | |
| 240 | KLACKLA CORP | 1,089 | $758.0M | 10.47% | |
| 241 | 4I1PHILIP MORRIS INTL INC | 8,287 | $757.0M | 10.46% | |
| 242 | DDOGDATADOG INC | 6,116 | $753.0M | 10.40% | |
| 243 | SOXXISHARES TR | 3,303 | $746.0M | 10.31% | |
| 244 | SNOWSNOWFLAKE INC | 4,542 | $733.0M | 10.13% | |
| 245 | K6BKBR INC | 11,436 | $725.0M | 10.02% | |
| 246 | PFGCPERFORMANCE FOOD GROUP CO | 9,300 | $692.0M | 9.56% | |
| 247 | JBLJABIL INC | 4,930 | $657.0M | 9.08% | |
| 248 | AG8AGILENT TECHNOLOGIES INC | 4,440 | $643.0M | 8.88% | |
| 249 | ACWIISHARES TR | 5,786 | $636.0M | 8.79% | |
| 250 | ORIOLD REP INTL CORP | 20,600 | $631.0M | 8.72% | |
| 251 | DHRDANAHER CORPORATION | 2,479 | $618.0M | 8.54% | |
| 252 | GXOGXO LOGISTICS INCORPORATED | 11,500 | $616.0M | 8.51% | |
| 253 | TEXTEREX CORP NEW | 9,600 | $616.0M | 8.51% | |
| 254 | URIUNITED RENTALS INC | 856 | $615.0M | 8.50% | |
| 255 | TXNTEXAS INSTRS INC | 3,510 | $609.0M | 8.41% | |
| 256 | HRIHERC HLDGS INC | 3,600 | $604.0M | 8.34% | |
| 257 | IEIISHARES TR | 5,035 | $583.0M | 8.05% | |
| 258 | XYLXYLEM INC | 4,460 | $574.0M | 7.93% | |
| 259 | ARKOARKO CORP | 1,138,503 | $565.0M | 7.81% | |
| 260 | WSCWILLSCOT MOBIL MINI HLDNG CO | 12,020 | $557.0M | 7.70% | |
| 261 | ROPROPER TECHNOLOGIES INC | 983 | $550.0M | 7.60% | |
| 262 | ICEINTERCONTINENTAL EXCHANGE IN | 4,000 | $548.0M | 7.57% | |
| 263 | ECLECOLAB INC | 2,352 | $542.0M | 7.49% | |
| 264 | ETNEATON CORP PLC | 1,726 | $538.0M | 7.43% | |
| 265 | SAICSCIENCE APPLICATIONS INTL CO | 4,092 | $532.0M | 7.35% | |
| 266 | EOGEOG RES INC | 4,105 | $522.0M | 7.21% | |
| 267 | BXPBOSTON PROPERTIES INC | 8,000 | $520.0M | 7.18% | |
| 268 | EVTCEVERTEC INC | 12,500 | $497.0M | 6.87% | |
| 269 | PORPORTLAND GEN ELEC CO | 11,848 | $496.0M | 6.85% | |
| 270 | FSLRFIRST SOLAR INC | 2,926 | $492.0M | 6.80% | |
| 271 | VSTVISTRA CORP | 7,041 | $490.0M | 6.77% | |
| 272 | SAPSAP SE | 2,509 | $487.0M | 6.73% | |
| 273 | IDXXIDEXX LABS INC | 889 | $478.0M | 6.60% | |
| 274 | KOCOCA COLA CO | 7,610 | $464.0M | 6.41% | |
| 275 | IEXIDEX CORP | 1,874 | $456.0M | 6.30% | |
| 276 | CDNSCADENCE DESIGN SYSTEM INC | 1,470 | $456.0M | 6.30% | |
| 277 | BRCBRADY CORP | 7,700 | $455.0M | 6.29% | |
| 278 | WATWATERS CORP | 1,323 | $453.0M | 6.26% | |
| 279 | UPWKUPWORK INC | 35,000 | $429.0M | 5.93% | |
| 280 | KVUEKENVUE INC | 20,076 | $429.0M | 5.93% | |
| 281 | AWCAMERICAN WTR WKS CO INC NEW | 3,429 | $417.0M | 5.76% | |
| 282 | PNRPENTAIR PLC | 4,895 | $416.0M | 5.75% | |
| 283 | FERGFERGUSON PLC NEW | 1,903 | $414.0M | 5.72% | |
| 284 | ITTITT INC | 3,050 | $413.0M | 5.71% | |
| 285 | SMCIUSDSUPER MICRO COMPUTER INC | 409 | $412.0M | 5.69% | |
| 286 | CASYCASEYS GEN STORES INC | 1,300 | $412.0M | 5.69% | |
| 287 | LULULULULEMON ATHLETICA INC | 1,058 | $411.0M | 5.68% | |
| 288 | MCHPMICROCHIP TECHNOLOGY INC. | 4,494 | $402.0M | 5.55% | |
| 289 | AOSSMITH A O CORP | 4,521 | $402.0M | 5.55% | |
| 290 | MDTMEDTRONIC PLC | 4,485 | $392.0M | 5.42% | |
| 291 | HEZUISHARES TR | 10,650 | $391.0M | 5.40% | |
| 292 | JAZZJAZZ PHARMACEUTICALS PLC | 3,237 | $388.0M | 5.36% | |
| 293 | ACMAECOM | 3,965 | $387.0M | 5.35% | |
| 294 | WMWASTE MGMT INC DEL | 1,819 | $386.0M | 5.33% | |
| 295 | CA8ACACI INTL INC | 1,017 | $384.0M | 5.31% | |
| 296 | SCHWSCHWAB CHARLES CORP | 5,305 | $382.0M | 5.28% | |
| 297 | WTRGESSENTIAL UTILS INC | 10,181 | $376.0M | 5.19% | |
| 298 | MMSMAXIMUS INC | 4,460 | $373.0M | 5.15% | |
| 299 | WMSADVANCED DRAIN SYS INC DEL | 2,157 | $370.0M | 5.11% | |
| 300 | CDWCDW CORP | 1,437 | $366.0M | 5.06% |