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 |
|---|---|---|---|---|---|
| 201 | MDLZMONDELEZ INTL INC | 16,917 | $1.2B | 0.02% | |
| 202 | TATTTAT TECHNOLOGIES LTD | 154,266 | $1.1B | 0.02% | |
| 203 | BUGGLOBAL X FDS | 46,984 | $1.1B | 0.02% | |
| 204 | LM03LIBERTY MEDIA CORP DEL | 34,639 | $1.1B | 0.02% | |
| 205 | DGDOLLAR GEN CORP NEW | 6,730 | $1.1B | 0.02% | |
| 206 | MLB1MERCADOLIBRE INC | 960 | $1.1B | 0.02% | |
| 207 | ZTSZOETIS INC | 6,547 | $1.1B | 0.02% | |
| 208 | NOVAQSUNNOVA ENERGY INTL INC. | 60,296 | $1.1B | 0.02% | |
| 209 | MDTMEDTRONIC PLC | 12,469 | $1.1B | 0.02% | |
| 210 | MRO*MARATHON OIL CORP | 46,138 | $1.1B | 0.02% | |
| 211 | TAT&T INC | 66,207 | $1.1B | 0.02% | |
| 212 | PHMPULTE GROUP INC | 13,521 | $1.1B | 0.02% | |
| 213 | ETNEATON CORP PLC | 5,074 | $1.0B | 0.02% | |
| 214 | CRWDCROWDSTRIKE HLDGS INC | 6,788 | $996.0M | 0.02% | |
| 215 | JAZZJAZZ PHARMACEUTICALS PLC | 7,875 | $974.0M | 0.02% | |
| 216 | REGNREGENERON PHARMACEUTICALS | 1,377 | $973.0M | 0.02% | |
| 217 | NFLXNETFLIX INC | 2,156 | $924.0M | 0.02% | |
| 218 | ATVIEURACTIVISION BLIZZARD INC | 10,890 | $912.0M | 0.02% | |
| 219 | CVSCVS HEALTH CORP | 13,203 | $906.0M | 0.02% | |
| 220 | WDAYWORKDAY INC | 3,880 | $876.0M | 0.02% | |
| 221 | VLNVALENS SEMICONDUCTOR LTD | 336,785 | $852.0M | 0.02% | |
| 222 | GOOGLALPHABET INC | 6,861 | $821.0M | 0.02% | |
| 223 | LSXMKUSDLIBERTY MEDIA CORP DEL | 24,317 | $795.0M | 0.02% | |
| 224 | NXPINXP SEMICONDUCTORS N V | 3,857 | $792.0M | 0.02% | |
| 225 | EEMISHARES TR | 19,941 | $788.0M | 0.02% | |
| 226 | SPIBSPDR SER TR | 24,524 | $787.0M | 0.02% | |
| 227 | ZSZSCALER INC | 5,292 | $774.0M | 0.02% | |
| 228 | UALUNITED AIRLS HLDGS INC | 13,778 | $755.0M | 0.02% | |
| 229 | FDXFEDEX CORP | 2,914 | $722.0M | 0.01% | |
| 230 | XOPSPDR SER TR | 5,596 | $720.0M | 0.01% | |
| 231 | —VACASA INC | 1,052,632 | $714.0M | 0.01% | |
| 232 | EMREMERSON ELEC CO | 7,696 | $685.0M | 0.01% | |
| 233 | PXDEURPIONEER NAT RES CO | 3,150 | $647.0M | 0.01% | |
| 234 | CLCOLGATE PALMOLIVE CO | 8,381 | $640.0M | 0.01% | |
| 235 | ZIMZIM INTEGRATED SHIPPING SERV | 50,660 | $628.0M | 0.01% | |
| 236 | CMGCHIPOTLE MEXICAN GRILL INC | 289 | $618.0M | 0.01% | |
| 237 | BIIBBIOGEN INC | 2,194 | $617.0M | 0.01% | |
| 238 | RSGREPUBLIC SVCS INC | 4,066 | $614.0M | 0.01% | |
| 239 | SPNSSAPIENS INTL CORP N V | 22,000 | $585.0M | 0.01% | |
| 240 | NVSNNOVARTIS AG | 5,638 | $559.0M | 0.01% | |
| 241 | GMGENERAL MTRS CO | 14,271 | $551.0M | 0.01% | |
| 242 | BMTABRITISH AMERN TOB PLC | 15,733 | $516.0M | 0.01% | |
| 243 | VLOVALERO ENERGY CORP | 4,333 | $508.0M | 0.01% | |
| 244 | BUDANHEUSER BUSCH INBEV SA/NV | 9,118 | $505.0M | 0.01% | |
| 245 | JETSETF SER SOLUTIONS | 22,600 | $484.0M | 0.01% | |
| 246 | LYBLYONDELLBASELL INDUSTRIES N | 4,726 | $475.0M | 0.01% | |
| 247 | TECK/BTECK RESOURCES LTD | 10,757 | $452.0M | 0.01% | |
| 248 | AG8AGILENT TECHNOLOGIES INC | 3,703 | $436.0M | 0.01% | |
| 249 | ECLECOLAB INC | 2,221 | $407.0M | 0.01% | |
| 250 | EQNREQUINOR ASA | 13,960 | $404.0M | 0.01% | |
| 251 | WMSADVANCED DRAIN SYS INC DEL | 3,491 | $398.0M | 0.01% | |
| 252 | ROPROPER TECHNOLOGIES INC | 823 | $391.0M | 0.01% | |
| 253 | SAPSAP SE | 2,729 | $373.0M | 0.01% | |
| 254 | IDXXIDEXX LABS INC | 748 | $369.0M | 0.01% | |
| 255 | EQTEQT CORP | 8,987 | $369.0M | 0.01% | |
| 256 | IQVIQVIA HLDGS INC | 1,611 | $356.0M | 0.01% | |
| 257 | SAJACOMPANHIA DE SANEAMENTO BASI | 31,132 | $356.0M | 0.01% | |
| 258 | PNRPENTAIR PLC | 5,537 | $351.0M | 0.01% | |
| 259 | MNDYMONDAY COM LTD | 2,046 | $348.0M | 0.01% | |
| 260 | SESEA LTD | 6,000 | $348.0M | 0.01% | |
| 261 | ACMAECOM | 4,099 | $346.0M | 0.01% | |
| 262 | OXYOCCIDENTAL PETE CORP | 5,800 | $335.0M | 0.01% | |
| 263 | IEXIDEX CORP | 1,574 | $335.0M | 0.01% | |
| 264 | LOWLOWES COS INC | 1,479 | $333.0M | 0.01% | |
| 265 | WTRGESSENTIAL UTILS INC | 8,275 | $325.0M | 0.01% | |
| 266 | ITEQETF MANAGERS TR | 7,043 | $325.0M | 0.01% | |
| 267 | OPKOPKO HEALTH INC | 148,800 | $322.0M | 0.01% | |
| 268 | ITRIITRON INC | 4,432 | $313.0M | 0.01% | |
| 269 | SHYISHARES TR | 3,843 | $311.0M | 0.01% | |
| 270 | MASMASCO CORP | 5,119 | $293.0M | 0.01% | |
| 271 | ILMNILLUMINA INC | 1,571 | $290.0M | 0.01% | |
| 272 | FLSFLOWSERVE CORP | 7,654 | $281.0M | 0.01% | |
| 273 | EVGOWEVGO INC | 200,000 | $280.0M | 0.01% | |
| 274 | CNMCORE & MAIN INC | 7,594 | $234.0M | 0.00% | |
| 275 | COOCOOPER COS INC | 615 | $233.0M | 0.00% | |
| 276 | SLBSCHLUMBERGER LTD | 4,456 | $227.0M | 0.00% | |
| 277 | CDWCDW CORP | 1,210 | $218.0M | 0.00% | |
| 278 | ACWIISHARES TR | 2,183 | $209.0M | 0.00% | |
| 279 | PTONPELOTON INTERACTIVE INC | 27,055 | $208.0M | 0.00% | |
| 280 | VTVANGUARD INTL EQUITY INDEX F | 2,135 | $207.0M | 0.00% | |
| 281 | MLIMUELLER INDS INC | 2,393 | $207.0M | 0.00% | |
| 282 | BCBEURPRIMO WATER CORPORATION | 11,435 | $145.0M | 0.00% | |
| 283 | RIGTRANSOCEAN LTD | 16,390 | $114.0M | 0.00% | |
| 284 | MIRMIRION TECHNOLOGIES INC | 11,793 | $99.0M | 0.00% | |
| 285 | SPRCSCISPARC LTD | 113,156 | $62.0M | 0.00% | |
| 286 | —GAMIDA CELL LTD | 29,203 | $56.0M | 0.00% | |
| 287 | —DOMA HOLDINGS INC | 333,332 | $47.0M | 0.00% | |
| 288 | —TERRAN ORBITAL CORPORATION | 133,333 | $47.0M | 0.00% | |
| 289 | OPENOPENDOOR TECHNOLOGIES INC | 11,150 | $45.0M | 0.00% | |
| 290 | CRNTCERAGON NETWORKS LTD | 17,377 | $36.0M | 0.00% | |
| 291 | —SIYATA MOBILE INC | 650,000 | $35.0M | 0.00% | |
| 292 | —A2Z SMART TECHNOLOGIES CORP | 11,500 | $28.0M | 0.00% | |
| 293 | BBAI/WSBIGBEAR AI HLDGS INC | 45,000 | $26.0M | 0.00% | |
| 294 | TBLATABOOLA.COM LTD | 66,560 | $21.0M | 0.00% | |
| 295 | ATERUSDATERIAN INC | 30,000 | $13.0M | 0.00% | |
| 296 | CLOVCLOVER HEALTH INVESTMENTS CO | 13,500 | $12.0M | 0.00% | |
| 297 | —HUB CYBER SECURITY LTD | 18,359 | $9.0M | 0.00% | |
| 298 | LOCLWLOCAL BOUNTI CORP | 33,300 | $6.0M | 0.00% | |
| 299 | —NORTHERN REVIVAL ACQUISITION | 50,000 | $0 | 0.00% | |
| 300 | —BYTE ACQUISITION CORP | 675,000 | $0 | 0.00% |