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)

StockValue
ACMAECOM
$298K
MIGAMICROSTRATEGY INC
$298K
MSIMOTOROLA SOLUTIONS INC
$291K
ADPAUTOMATIC DATA PROCESSING IN
$284K
CITCINTAS CORP
$280K
EWTISHARES INC
$273K
WDAYWORKDAY INC
$273K
ROKROCKWELL AUTOMATION INC
$272K
WMSADVANCED DRAIN SYS INC DEL
$269K
VRTVERTIV HOLDINGS CO
$268K
STNSTANTEC INC
$268K
VNQVANGUARD INDEX FDS
$267K
DBDEUTSCHE BANK A G
$266K
COINCOINBASE GLOBAL INC
$265K
ITWILLINOIS TOOL WKS INC
$263K
MLIMUELLER INDS INC
$262K
BDXBECTON DICKINSON & CO
$261K
CNMCORE & MAIN INC
$261K
JOBYJOBY AVIATION INC
$260K
FBINFORTUNE BRANDS INNOVATIONS I
$259K
AZOAUTOZONE INC
$255K
CEGCONSTELLATION ENERGY CORP
$250K
VTVANGUARD INTL EQUITY INDEX F
$248K
FTNTFORTINET INC
$242K
FWONALIBERTY MEDIA CORP DEL
$239K
AMBAAMBARELLA INC
$238K
KJANINNOVATOR ETFS TRUST
$237K
CORZCORE SCIENTIFIC INC NEW
$234K
CGNXCOGNEX CORP
$234K
SLBSCHLUMBERGER LTD
$234K
FICOFAIR ISAAC CORP
$231K
AXPAMERICAN EXPRESS CO
$230K
CSXCSX CORP
$225K
DDDUPONT DE NEMOURS INC
$224K
EWEDWARDS LIFESCIENCES CORP
$222K
TRMBTRIMBLE INC
$219K
COOCOOPER COS INC
$217K
AVBAVALONBAY CMNTYS INC
$216K
BTDRBITDEER TECHNOLOGIES GROUP
$215K
AJGGALLAGHER ARTHUR J & CO
$215K
PTCPTC INC
$214K
STZCONSTELLATION BRANDS INC
$214K
CIFRCIPHER MINING INC
$212K
VISNCOMMSCOPE HLDG CO INC
$211K
BTBTBIT DIGITAL INC
$211K
AOSSMITH A O CORP
$210K
IQVIQVIA HLDGS INC
$208K
ONON SEMICONDUCTOR CORP
$207K
CLSKCLEANSPARK INC
$202K
AQN.TOALGONQUIN PWR UTILS CORP
$198K
ASTLALGOMA STL GROUP INC
$195K
HUTHUT 8 CORP
$194K
HPEHEWLETT PACKARD ENTERPRISE C
$180K
MARAMARA HOLDINGS INC
$172K
OPKOPKO HEALTH INC
$171K
WBDWARNER BROS DISCOVERY INC
$164K
OPTUALTICE USA INC
$154K
BITFBITFARMS LTD
$154K
WULFTERAWULF INC
$137K
LSEALANDSEA HOMES CORP
$127K
LUMNLUMEN TECHNOLOGIES INC
$116K
AMCXAMC NETWORKS INC
$113K
SERVSERVE ROBOTICS INC
$87K
ACHRARCHER AVIATION INC
$71K
DDD3-D SYS CORP DEL
$60K
AQLTISHARES TR
$52K
EVGOWEVGO INC
$23K
TEVATEVA PHARMACEUTICAL INDS LTD
$18K
MBLYMOBILEYE GLOBAL INC
$12K
ICLICL GROUP LTD
$6K
CAECAE INC
$2K
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