Phoenix Financial Ltd. Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$6.5B
Holdings
371
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MGICMAGIC SOFTWARE ENTERPRISES L | 689,236 | $9.0B | 137.04% | |
| 102 | KWEBKRANESHARES TRUST | 256,326 | $8.9B | 136.96% | |
| 103 | DISDISNEY WALT CO | 87,916 | $8.7B | 132.91% | |
| 104 | NEENEXTERA ENERGY INC | 121,329 | $8.6B | 131.69% | |
| 105 | CVXCHEVRON CORP NEW | 50,009 | $8.4B | 128.23% | |
| 106 | MRKMERCK & CO INC | 91,855 | $8.3B | 127.48% | |
| 107 | AMATAPPLIED MATLS INC | 56,289 | $8.2B | 125.39% | |
| 108 | SMHVANECK ETF TRUST | 36,392 | $7.7B | 117.79% | |
| 109 | COFCAPITAL ONE FINL CORP | 42,914 | $7.7B | 117.78% | |
| 110 | UBERUBER TECHNOLOGIES INC | 97,635 | $7.1B | 109.01% | |
| 111 | IWPISHARES TR | 60,371 | $7.1B | 108.55% | |
| 112 | ISRGINTUITIVE SURGICAL INC | 14,260 | $7.1B | 108.19% | |
| 113 | T7DTRANSDIGM GROUP INC | 4,916 | $6.8B | 104.09% | |
| 114 | LINLINDE PLC | 14,488 | $6.8B | 103.41% | |
| 115 | PGPROCTER AND GAMBLE CO | 37,535 | $6.4B | 98.15% | |
| 116 | VOOVANGUARD INDEX FDS | 11,872 | $6.1B | 93.38% | |
| 117 | IWMISHARES TR | 30,539 | $6.1B | 93.25% | |
| 118 | SHLDGLOBAL X FDS | 130,558 | $6.1B | 93.02% | |
| 119 | QCOMQUALCOMM INC | 35,716 | $5.5B | 84.29% | |
| 120 | MUMICRON TECHNOLOGY INC | 62,495 | $5.4B | 83.24% | |
| 121 | ABBVABBVIE INC | 25,584 | $5.4B | 82.23% | |
| 122 | VCSHVANGUARD SCOTTSDALE FDS | 68,047 | $5.4B | 82.15% | |
| 123 | NKENIKE INC | 80,001 | $5.1B | 77.93% | |
| 124 | PPHVANECK ETF TRUST | 53,859 | $5.0B | 76.39% | |
| 125 | RHCRH PLC | 56,113 | $5.0B | 75.89% | |
| 126 | TTTRANE TECHNOLOGIES PLC | 14,477 | $4.9B | 74.66% | |
| 127 | ELLOELLOMAY CAPITAL LIMITED | 318,228 | $4.8B | 74.04% | |
| 128 | MDTMEDTRONIC PLC | 52,089 | $4.8B | 73.04% | |
| 129 | GLBEGLOBAL E ONLINE LTD | 132,273 | $4.7B | 72.18% | |
| 130 | LYVLIVE NATION ENTERTAINMENT IN | 34,927 | $4.6B | 69.81% | |
| 131 | JNJJOHNSON & JOHNSON | 27,048 | $4.5B | 68.76% | |
| 132 | XHBSPDR SER TR | 46,332 | $4.5B | 68.71% | |
| 133 | ETNEATON CORP PLC | 16,345 | $4.5B | 68.30% | |
| 134 | AMDADVANCED MICRO DEVICES INC | 43,190 | $4.5B | 68.15% | |
| 135 | ITA*ISHARES TR | 28,593 | $4.4B | 67.00% | |
| 136 | PEPPEPSICO INC | 28,803 | $4.3B | 66.30% | |
| 137 | SAILSAILPOINT INC | 230,443 | $4.3B | 66.13% | |
| 138 | ACNACCENTURE PLC IRELAND | 13,681 | $4.3B | 65.55% | |
| 139 | GEGE AEROSPACE | 21,258 | $4.3B | 65.22% | |
| 140 | XLUSELECT SECTOR SPDR TR | 53,148 | $4.2B | 64.14% | |
| 141 | APOAPOLLO GLOBAL MGMT INC | 29,422 | $4.0B | 61.67% | |
| 142 | ASMLASML HOLDING N V | 6,058 | $4.0B | 61.53% | |
| 143 | BWAYBRAINSWAY LTD | 403,994 | $3.8B | 58.56% | |
| 144 | CCOCAMECO CORP | 87,558 | $3.6B | 55.16% | |
| 145 | EQTEQT CORP | 66,970 | $3.6B | 54.77% | |
| 146 | IVOOVANGUARD ADMIRAL FDS INC | 36,252 | $3.6B | 54.77% | |
| 147 | PYPLPAYPAL HLDGS INC | 54,645 | $3.6B | 54.73% | |
| 148 | VLOVALERO ENERGY CORP | 26,680 | $3.5B | 53.93% | |
| 149 | DALDELTA AIR LINES INC DEL | 79,067 | $3.5B | 52.81% | |
| 150 | ABTABBOTT LABS | 25,013 | $3.3B | 50.90% | |
| 151 | CSCOCISCO SYS INC | 51,848 | $3.2B | 49.06% | |
| 152 | FEZSPDR INDEX SHS FDS | 58,260 | $3.2B | 48.52% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 19,778 | $3.2B | 48.22% | |
| 154 | BSCSINVESCO EXCH TRD SLF IDX FD | 154,826 | $3.1B | 48.20% | |
| 155 | APDAIR PRODS & CHEMS INC | 10,593 | $3.1B | 47.84% | |
| 156 | VWOVANGUARD INTL EQUITY INDEX F | 67,891 | $3.1B | 47.02% | |
| 157 | AQLTISHARES TR | 56,362 | $3.0B | 45.55% | |
| 158 | ADSKAUTODESK INC | 11,250 | $2.9B | 45.09% | |
| 159 | KOCOCA COLA CO | 40,265 | $2.9B | 44.38% | |
| 160 | VTWOVANGUARD SCOTTSDALE FDS | 35,716 | $2.9B | 44.09% | |
| 161 | HESHESS CORP | 17,339 | $2.8B | 42.39% | |
| 162 | WMBWILLIAMS COS INC | 45,806 | $2.7B | 41.90% | |
| 163 | EWJISHARES INC | 38,839 | $2.7B | 40.75% | |
| 164 | HNMORMAT TECHNOLOGIES INC | 37,500 | $2.7B | 40.62% | |
| 165 | INDAISHARES TR | 51,184 | $2.6B | 40.33% | |
| 166 | INVZINNOVIZ TECHNOLOGIES LTD | 3,980,604 | $2.6B | 39.72% | |
| 167 | IRINGERSOLL RAND INC | 30,241 | $2.4B | 37.04% | |
| 168 | ECLECOLAB INC | 9,477 | $2.4B | 36.94% | |
| 169 | DXJWISDOMTREE TR | 21,370 | $2.4B | 36.04% | |
| 170 | VYMVANGUARD WHITEHALL FDS | 18,134 | $2.3B | 35.79% | |
| 171 | DHID R HORTON INC | 18,277 | $2.3B | 35.63% | |
| 172 | NVONOVO-NORDISK A S | 33,131 | $2.3B | 35.39% | |
| 173 | BKNGBOOKING HOLDINGS INC | 484 | $2.2B | 34.25% | |
| 174 | FLUTFLUTTER ENTMT PLC | 9,542 | $2.1B | 32.36% | |
| 175 | QC10FLAGSTAR FINANCIAL INC | 180,094 | $2.1B | 32.03% | |
| 176 | SEGSEAPORT ENTMT GROUP INC | 95,484 | $2.1B | 31.38% | |
| 177 | KBAKRANESHARES TRUST | 85,424 | $2.0B | 30.88% | |
| 178 | TOLTOLL BROTHERS INC | 18,959 | $2.0B | 30.65% | |
| 179 | TMOTHERMO FISHER SCIENTIFIC INC | 3,895 | $1.9B | 29.71% | |
| 180 | ANETARISTA NETWORKS INC | 24,547 | $1.9B | 29.24% | |
| 181 | SHELSHELL PLC | 24,767 | $1.8B | 27.85% | |
| 182 | CATCATERPILLAR INC | 5,368 | $1.8B | 27.18% | |
| 183 | CMCSACOMCAST CORP NEW | 47,927 | $1.8B | 27.16% | |
| 184 | UPSUNITED PARCEL SERVICE INC | 15,698 | $1.7B | 26.53% | |
| 185 | FQIDIGITAL RLTY TR INC | 11,931 | $1.7B | 26.24% | |
| 186 | CGNTCOGNYTE SOFTWARE LTD | 218,981 | $1.7B | 26.14% | |
| 187 | BABAALIBABA GROUP HLDG LTD | 12,763 | $1.7B | 25.96% | |
| 188 | HONHONEYWELL INTL INC | 7,940 | $1.7B | 25.74% | |
| 189 | TXNTEXAS INSTRS INC | 9,272 | $1.7B | 25.53% | |
| 190 | VGKVANGUARD INTL EQUITY INDEX F | 23,090 | $1.6B | 24.80% | |
| 191 | VDCVANGUARD WORLD FD | 7,025 | $1.5B | 23.53% | |
| 192 | APHAMPHENOL CORP NEW | 22,441 | $1.5B | 22.63% | |
| 193 | EMREMERSON ELEC CO | 13,009 | $1.4B | 21.92% | |
| 194 | CEMBISHARES INC | 30,708 | $1.4B | 21.23% | |
| 195 | PLDPROLOGIS INC. | 12,272 | $1.4B | 21.07% | |
| 196 | DHRDANAHER CORPORATION | 6,519 | $1.3B | 20.50% | |
| 197 | SAROSTANDARDAERO INC | 50,260 | $1.3B | 20.49% | |
| 198 | COPCONOCOPHILLIPS | 12,549 | $1.3B | 20.23% | |
| 199 | NMARINNOVATOR ETFS TRUST | 51,950 | $1.3B | 20.12% | |
| 200 | SLGLSOL GEL TECHNOLOGIES | 2,470,192 | $1.3B | 19.66% |