Phoenix Financial Ltd. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$4.9T
Holdings
376
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGKVANGUARD INTL EQUITY INDEX F | 115,942 | $6.1B | 0.13% | |
| 102 | WIXWIX COM LTD | 93,350 | $6.1B | 0.12% | |
| 103 | VYMVANGUARD WHITEHALL FDS | 59,484 | $6.0B | 0.12% | |
| 104 | ALLTALLOT LTD | 1,200,049 | $5.9B | 0.12% | |
| 105 | —GLASS HOUSES ACQUISITION COR | 595,000 | $5.8B | 0.12% | |
| 106 | USRTISHARES TR | 107,328 | $5.7B | 0.12% | |
| 107 | SOXXISHARES TR | 13,083 | $5.5B | 0.11% | |
| 108 | TSEMTOWER SEMICONDUCTOR LTD | 119,931 | $5.5B | 0.11% | |
| 109 | JNJJOHNSON & JOHNSON | 28,929 | $5.1B | 0.10% | |
| 110 | CHKPCHECK POINT SOFTWARE TECH LT | 41,538 | $5.0B | 0.10% | |
| 111 | MOSMOSAIC CO NEW | 105,000 | $5.0B | 0.10% | Put |
| 112 | ABTABBOTT LABS | 45,366 | $4.9B | 0.10% | |
| 113 | DOXAMDOCS LTD | 58,836 | $4.9B | 0.10% | |
| 114 | XLFISELECT SECTOR SPDR TR | 66,945 | $4.8B | 0.10% | |
| 115 | PTNRGBPPARTNER COMMUNICATIONS CO LT | 683,272 | $4.8B | 0.10% | |
| 116 | AQLTISHARES TR | 199,338 | $4.8B | 0.10% | |
| 117 | —ATI PHYSICAL THERAPY INC | 3,368,187 | $4.7B | 0.10% | |
| 118 | ORAORMAT TECHNOLOGIES INC | 60,000 | $4.7B | 0.10% | Call |
| 119 | BACBK OF AMERICA CORP | 143,425 | $4.5B | 0.09% | |
| 120 | AQLTISHARES TR | 17,505 | $4.5B | 0.09% | |
| 121 | —FTAC HERA ACQUISITION CORP | 443,382 | $4.3B | 0.09% | |
| 122 | NVDANVIDIA CORPORATION | 28,046 | $4.3B | 0.09% | |
| 123 | BWAYBRAINSWAY LTD | 875,381 | $4.2B | 0.09% | |
| 124 | FLOTISHARES TR | 78,832 | $3.9B | 0.08% | |
| 125 | XLESELECT SECTOR SPDR TR | 54,686 | $3.9B | 0.08% | |
| 126 | ARKOARKO CORP | 1,138,503 | $3.5B | 0.07% | |
| 127 | NOVAQSUNNOVA ENERGY INTL INC. | 180,200 | $3.3B | 0.07% | |
| 128 | COPCONOCOPHILLIPS | 35,365 | $3.2B | 0.07% | |
| 129 | HUMHUMANA INC | 6,802 | $3.2B | 0.07% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 6,207 | $3.2B | 0.07% | |
| 131 | BPBP PLC | 111,624 | $3.2B | 0.06% | |
| 132 | CYBRCYBERARK SOFTWARE LTD | 24,274 | $3.1B | 0.06% | |
| 133 | OPKOPKO HEALTH INC | 1,224,062 | $3.1B | 0.06% | |
| 134 | RSPTINVESCO EXCHANGE TRADED FD T | 13,080 | $3.1B | 0.06% | |
| 135 | FCXFREEPORT-MCMORAN INC | 98,375 | $2.9B | 0.06% | |
| 136 | —VACASA INC | 1,000,000 | $2.9B | 0.06% | |
| 137 | CAMTCAMTEK LTD | 114,657 | $2.8B | 0.06% | |
| 138 | SMHVANECK ETF TRUST | 13,860 | $2.8B | 0.06% | |
| 139 | BABAALIBABA GROUP HLDG LTD | 24,418 | $2.8B | 0.06% | |
| 140 | TANINVESCO EXCH TRADED FD TR II | 38,466 | $2.7B | 0.06% | |
| 141 | AMDADVANCED MICRO DEVICES INC | 34,826 | $2.7B | 0.05% | |
| 142 | TSLATESLA INC | 3,905 | $2.6B | 0.05% | |
| 143 | SRESEMPRA | 17,319 | $2.6B | 0.05% | |
| 144 | —DOMA HOLDINGS INC | 2,500,000 | $2.6B | 0.05% | |
| 145 | WILCG WILLI FOOD INTL LTD | 163,427 | $2.6B | 0.05% | |
| 146 | INMDINMODE LTD | 113,954 | $2.6B | 0.05% | |
| 147 | DALDELTA AIR LINES INC DEL | 87,854 | $2.6B | 0.05% | |
| 148 | OIHVANECK ETF TRUST | 10,701 | $2.5B | 0.05% | |
| 149 | SCHWSCHWAB CHARLES CORP | 38,904 | $2.5B | 0.05% | |
| 150 | SSENTINELONE INC | 102,002 | $2.4B | 0.05% | |
| 151 | AMTAMERICAN TOWER CORP NEW | 9,312 | $2.4B | 0.05% | |
| 152 | AVPTAVEPOINT INC | 552,029 | $2.4B | 0.05% | |
| 153 | —WALKME LTD | 232,301 | $2.4B | 0.05% | |
| 154 | DHID R HORTON INC | 34,668 | $2.3B | 0.05% | |
| 155 | NRDYNERDY INC | 1,021,500 | $2.2B | 0.04% | |
| 156 | VCSHVANGUARD SCOTTSDALE FDS | 28,438 | $2.2B | 0.04% | |
| 157 | XLBSELECT SECTOR SPDR TR | 28,978 | $2.1B | 0.04% | |
| 158 | UPSUNITED PARCEL SERVICE INC | 11,569 | $2.1B | 0.04% | |
| 159 | VOOVANGUARD INDEX FDS | 6,083 | $2.1B | 0.04% | |
| 160 | DWDMORGAN STANLEY | 27,606 | $2.1B | 0.04% | |
| 161 | MRSHMARSH & MCLENNAN COS INC | 13,580 | $2.1B | 0.04% | |
| 162 | LOBLIVE OAK MOBILITY ACQUISI CO | 212,529 | $2.1B | 0.04% | |
| 163 | AVGOBROADCOM INC | 4,246 | $2.1B | 0.04% | |
| 164 | FDXFEDEX CORP | 8,912 | $2.1B | 0.04% | |
| 165 | ABBVABBVIE INC | 13,349 | $2.0B | 0.04% | |
| 166 | VWOVANGUARD INTL EQUITY INDEX F | 45,702 | $2.0B | 0.04% | |
| 167 | NOCNORTHROP GRUMMAN CORP | 4,109 | $2.0B | 0.04% | |
| 168 | BSXBOSTON SCIENTIFIC CORP | 52,459 | $2.0B | 0.04% | |
| 169 | CIBRFIRST TR EXCHANGE TRADED FD | 47,965 | $1.9B | 0.04% | |
| 170 | GILTGILAT SATELLITE NETWORKS LTD | 1,254,800 | $1.9B | 0.04% | Call |
| 171 | IGIBISHARES TR | 37,370 | $1.9B | 0.04% | |
| 172 | NVCRNOVOCURE LTD | 26,618 | $1.9B | 0.04% | |
| 173 | MCKMCKESSON CORP | 5,716 | $1.9B | 0.04% | |
| 174 | AIOTPOWERFLEET INC | 848,589 | $1.8B | 0.04% | |
| 175 | GMGENERAL MTRS CO | 56,514 | $1.8B | 0.04% | |
| 176 | FTVFORTIVE CORP | 32,683 | $1.8B | 0.04% | |
| 177 | NEENEXTERA ENERGY INC | 22,933 | $1.8B | 0.04% | |
| 178 | —GLASS HOUSES ACQUISITION COR | 350,000 | $1.8B | 0.04% | |
| 179 | APDAIR PRODS & CHEMS INC | 7,265 | $1.8B | 0.04% | |
| 180 | CFCF INDS HLDGS INC | 20,197 | $1.7B | 0.04% | |
| 181 | XLKSELECT SECTOR SPDR TR | 13,473 | $1.7B | 0.04% | |
| 182 | IHIISHARES TR | 33,900 | $1.7B | 0.03% | |
| 183 | MNDYMONDAY COM LTD | 16,065 | $1.7B | 0.03% | |
| 184 | HDHOME DEPOT INC | 6,143 | $1.7B | 0.03% | |
| 185 | —IRONNET INC | 754,165 | $1.7B | 0.03% | |
| 186 | AUDCAUDIOCODES LTD | 165,000 | $1.7B | 0.03% | Call |
| 187 | COSTCOSTCO WHSL CORP NEW | 3,422 | $1.6B | 0.03% | |
| 188 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 150,000 | $1.6B | 0.03% | Call |
| 189 | EQTEQT CORP | 39,974 | $1.6B | 0.03% | |
| 190 | DRIDARDEN RESTAURANTS INC | 13,965 | $1.6B | 0.03% | |
| 191 | GOOGLALPHABET INC | 200 | $1.6B | 0.03% | Call |
| 192 | BABOEING CO | 11,361 | $1.6B | 0.03% | |
| 193 | CSTECAESARSTONE LTD | 707,900 | $1.5B | 0.03% | Call |
| 194 | PERIPERION NETWORK LTD | 150,000 | $1.5B | 0.03% | Call |
| 195 | TMOTHERMO FISHER SCIENTIFIC INC | 2,744 | $1.5B | 0.03% | |
| 196 | GEGENERAL ELECTRIC CO | 23,133 | $1.5B | 0.03% | |
| 197 | MRKMERCK & CO INC | 15,556 | $1.4B | 0.03% | |
| 198 | VRNSVARONIS SYS INC | 47,989 | $1.4B | 0.03% | |
| 199 | VMCVULCAN MATLS CO | 9,948 | $1.4B | 0.03% | |
| 200 | RDWRRADWARE LTD | 260,000 | $1.4B | 0.03% | Call |