Phoenix Financial Ltd. Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$4.9T
Holdings
306
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TEVATEVA PHARMACEUTICAL INDS LTD | 33,703,410 | $253.8B | 5.19% | |
| 2 | XLVSELECT SECTOR SPDR TR | 1,898,929 | $252.0B | 5.15% | |
| 3 | MSFTMICROSOFT CORP | 689,308 | $234.5B | 4.79% | |
| 4 | PANWPALO ALTO NETWORKS INC | 726,620 | $185.6B | 3.79% | |
| 5 | RSPDINVESCO EXCHANGE TRADED FD T | 1,332,100 | $183.7B | 3.75% | |
| 6 | XHESPDR SER TR | 1,813,100 | $178.4B | 3.65% | |
| 7 | XBISPDR SER TR | 2,134,138 | $177.6B | 3.63% | |
| 8 | RSPSINVESCO EXCHANGE TRADED FD T | 1,015,676 | $169.6B | 3.47% | |
| 9 | METAMETA PLATFORMS INC | 564,298 | $161.8B | 3.31% | |
| 10 | PICKISHARES INC | 3,862,759 | $156.3B | 3.19% | |
| 11 | XLESELECT SECTOR SPDR TR | 1,879,630 | $152.6B | 3.12% | |
| 12 | HESHESS CORP | 981,860 | $133.7B | 2.73% | |
| 13 | UNPUNION PAC CORP | 638,600 | $131.6B | 2.69% | |
| 14 | TSEMTOWER SEMICONDUCTOR LTD | 3,428,504 | $128.6B | 2.63% | |
| 15 | IXJISHARES TR | 1,256,000 | $106.7B | 2.18% | |
| 16 | STZCONSTELLATION BRANDS INC | 398,648 | $98.1B | 2.01% | |
| 17 | NSYNICE LTD | 430,888 | $89.0B | 1.82% | |
| 18 | ICLICL GROUP LTD | 15,565,780 | $85.3B | 1.74% | |
| 19 | XLFSELECT SECTOR SPDR TR | 2,428,792 | $81.9B | 1.67% | |
| 20 | INDAISHARES TR | 1,758,500 | $76.8B | 1.57% | |
| 21 | MATWMATTHEWS INTL CORP | 1,744,442 | $74.3B | 1.52% | Put |
| 22 | KOFCOCA-COLA FEMSA SAB DE CV | 863,597 | $71.9B | 1.47% | |
| 23 | SSYSSTRATASYS LTD | 3,938,162 | $69.9B | 1.43% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 690,405 | $69.8B | 1.43% | |
| 25 | XLRESELECT SECTOR SPDR TR | 1,584,380 | $59.7B | 1.22% | |
| 26 | AQLTISHARES TR | 210,000 | $53.7B | 1.10% | |
| 27 | EWWISHARES INC | 791,400 | $49.2B | 1.01% | |
| 28 | VTYVERINT SYS INC | 1,364,195 | $47.8B | 0.98% | |
| 29 | ITRNITURAN LOCATION AND CONTROL | 2,029,649 | $47.7B | 0.97% | |
| 30 | CLBTCELLEBRITE DI LTD | 6,352,440 | $45.7B | 0.93% | |
| 31 | RDWRRADWARE LTD | 2,273,310 | $44.1B | 0.90% | |
| 32 | CAMTCAMTEK LTD | 1,199,888 | $42.8B | 0.87% | |
| 33 | RSKDRISKIFIED LTD | 8,195,251 | $39.8B | 0.81% | |
| 34 | AYS1SANDSTORM GOLD LTD | 7,716,029 | $39.5B | 0.81% | |
| 35 | DYHTARGET CORP | 299,419 | $39.5B | 0.81% | Call |
| 36 | VVISA INC | 152,126 | $36.1B | 0.74% | |
| 37 | RUNSUNRUN INC | 1,982,276 | $35.4B | 0.72% | |
| 38 | INMDINMODE LTD | 930,353 | $34.7B | 0.71% | |
| 39 | PPHVANECK ETF TRUST | 397,916 | $31.3B | 0.64% | |
| 40 | EWZISHARES INC | 955,000 | $31.0B | 0.63% | |
| 41 | GILTGILAT SATELLITE NETWORKS LTD | 4,239,128 | $26.4B | 0.54% | |
| 42 | SMWBSIMILARWEB LTD | 4,002,276 | $26.3B | 0.54% | Call |
| 43 | IXGISHARES TR | 366,476 | $26.2B | 0.54% | |
| 44 | NVMINOVA LTD | 213,082 | $24.9B | 0.51% | |
| 45 | JPMJPMORGAN CHASE & CO | 156,321 | $22.7B | 0.46% | |
| 46 | PERIPERION NETWORK LTD | 713,020 | $21.9B | 0.45% | |
| 47 | CSTECAESARSTONE LTD | 4,047,449 | $21.2B | 0.43% | |
| 48 | ENLTENLIGHT RENEWABLE ENERGY LTD | 941,731 | $16.7B | 0.34% | |
| 49 | TBLATABOOLA.COM LTD | 5,219,777 | $16.2B | 0.33% | |
| 50 | OWLBLUE OWL CAPITAL INC | 1,383,817 | $16.1B | 0.33% | |
| 51 | GOOGALPHABET INC | 124,597 | $15.1B | 0.31% | |
| 52 | WIXWIX COM LTD | 166,723 | $13.0B | 0.27% | |
| 53 | RSPTINVESCO EXCHANGE TRADED FD T | 43,618 | $12.8B | 0.26% | |
| 54 | ESLTELBIT SYS LTD | 60,333 | $12.6B | 0.26% | |
| 55 | EWJISHARES INC | 193,365 | $12.0B | 0.24% | |
| 56 | MAMASTERCARD INCORPORATED | 30,097 | $11.8B | 0.24% | |
| 57 | ADBEADOBE SYSTEMS INCORPORATED | 22,936 | $11.2B | 0.23% | |
| 58 | KMDAKAMADA LTD | 2,105,523 | $11.1B | 0.23% | |
| 59 | XLISELECT SECTOR SPDR TR | 103,050 | $11.1B | 0.23% | |
| 60 | NVDANVIDIA CORPORATION | 25,640 | $10.7B | 0.22% | |
| 61 | TEADOUTBRAIN INC | 1,967,297 | $9.7B | 0.20% | |
| 62 | MGICMAGIC SOFTWARE ENTERPRISES L | 721,907 | $9.6B | 0.20% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 18,643 | $9.0B | 0.18% | |
| 64 | AQLTISHARES TR | 356,466 | $8.2B | 0.17% | |
| 65 | ORCLORACLE CORP | 67,880 | $8.0B | 0.16% | |
| 66 | EWYISHARES INC | 123,289 | $7.8B | 0.16% | |
| 67 | BSXBOSTON SCIENTIFIC CORP | 144,357 | $7.8B | 0.16% | |
| 68 | SLGLSOL GEL TECHNOLOGIES | 2,574,922 | $7.7B | 0.16% | |
| 69 | DISDISNEY WALT CO | 84,688 | $7.6B | 0.15% | |
| 70 | CEVACEVA INC | 290,770 | $7.4B | 0.15% | |
| 71 | AUDCAUDIOCODES LTD | 809,236 | $7.4B | 0.15% | |
| 72 | DRSLEONARDO DRS INC | 421,533 | $7.3B | 0.15% | |
| 73 | TSLATESLA INC | 27,691 | $7.2B | 0.15% | |
| 74 | PAYOPAYONEER GLOBAL INC | 1,502,168 | $7.2B | 0.15% | |
| 75 | —REE AUTOMOTIVE LTD | 18,612,598 | $7.1B | 0.14% | |
| 76 | MRKMERCK & CO INC | 59,875 | $6.9B | 0.14% | |
| 77 | MRSHMARSH & MCLENNAN COS INC | 35,432 | $6.7B | 0.14% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 12,380 | $6.6B | 0.14% | |
| 79 | CMCSACOMCAST CORP NEW | 153,999 | $6.4B | 0.13% | |
| 80 | VTWOVANGUARD SCOTTSDALE FDS | 83,906 | $6.3B | 0.13% | |
| 81 | FTVFORTIVE CORP | 84,632 | $6.3B | 0.13% | |
| 82 | IGIBISHARES TR | 123,817 | $6.3B | 0.13% | |
| 83 | NEENEXTERA ENERGY INC | 83,796 | $6.2B | 0.13% | |
| 84 | KWEBKRANESHARES TR | 223,444 | $6.0B | 0.12% | |
| 85 | ELLOELLOMAY CAPITAL LIMITED | 332,915 | $6.0B | 0.12% | |
| 86 | SRESEMPRA | 39,809 | $5.8B | 0.12% | |
| 87 | INVZINNOVIZ TECHNOLOGIES LTD | 2,065,799 | $5.8B | 0.12% | |
| 88 | NOCNORTHROP GRUMMAN CORP | 12,685 | $5.8B | 0.12% | |
| 89 | WMTWALMART INC | 36,483 | $5.7B | 0.12% | |
| 90 | PFEPFIZER INC | 156,152 | $5.7B | 0.12% | |
| 91 | WFCWELLS FARGO CO NEW | 127,239 | $5.4B | 0.11% | |
| 92 | DRIOEURDARIOHEALTH CORP | 1,341,027 | $5.4B | 0.11% | |
| 93 | BABAALIBABA GROUP HLDG LTD | 63,356 | $5.3B | 0.11% | |
| 94 | SPYSPDR S&P 500 ETF TR | 11,710 | $5.2B | 0.11% | |
| 95 | LPLALPL FINL HLDGS INC | 21,891 | $4.8B | 0.10% | |
| 96 | DALDELTA AIR LINES INC DEL | 98,780 | $4.7B | 0.10% | |
| 97 | IGVISHARES TR | 13,462 | $4.7B | 0.10% | |
| 98 | JNJJOHNSON & JOHNSON | 27,876 | $4.6B | 0.09% | |
| 99 | ASMLASML HOLDING N V | 6,186 | $4.5B | 0.09% | |
| 100 | VYMVANGUARD WHITEHALL FDS | 41,674 | $4.4B | 0.09% |
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