Phoenix Financial Ltd. Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$6.6B
Holdings
354
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CDNSCADENCE DESIGN SYSTEM INC | 4,454 | $1.4B | 20.84% | |
| 202 | ETNEATON CORP PLC | 4,335 | $1.4B | 20.67% | |
| 203 | ABBVABBVIE INC | 7,941 | $1.4B | 20.57% | |
| 204 | DRIOEURDARIOHEALTH CORP | 1,126,736 | $1.3B | 20.40% | |
| 205 | NXPINXP SEMICONDUCTORS N V | 4,682 | $1.2B | 18.89% | |
| 206 | VDCVANGUARD WORLD FD | 5,802 | $1.2B | 17.92% | |
| 207 | KLACKLA CORP | 1,422 | $1.2B | 17.68% | |
| 208 | TRVCCITIGROUP INC | 18,790 | $1.2B | 17.63% | |
| 209 | CSCOCISCO SYS INC | 24,407 | $1.2B | 17.61% | |
| 210 | DDOGDATADOG INC | 8,986 | $1.2B | 17.55% | |
| 211 | DEDEERE & CO | 3,037 | $1.1B | 17.39% | |
| 212 | MOATVANECK ETF TRUST | 12,701 | $1.1B | 16.75% | |
| 213 | VLNVALENS SEMICONDUCTOR LTD | 336,785 | $1.1B | 16.35% | |
| 214 | CAMTCAMTEK LTD | 8,438 | $1.0B | 15.83% | |
| 215 | KOCOCA COLA CO | 16,254 | $1.0B | 15.79% | |
| 216 | IGSBISHARES TR | 19,704 | $1.0B | 15.36% | |
| 217 | REGNREGENERON PHARMACEUTICALS | 950 | $996.0M | 15.16% | |
| 218 | SOXXISHARES TR | 3,914 | $965.0M | 14.69% | |
| 219 | 4I1PHILIP MORRIS INTL INC | 9,314 | $944.0M | 14.37% | |
| 220 | LITGLOBAL X FDS | 24,000 | $931.0M | 14.17% | |
| 221 | CYTKCYTOKINETICS INC | 17,123 | $919.0M | 13.99% | |
| 222 | DYHTARGET CORP | 6,195 | $909.0M | 13.84% | |
| 223 | ENPHENPHASE ENERGY INC | 8,873 | $885.0M | 13.47% | |
| 224 | EMXCISHARES INC | 14,771 | $874.0M | 13.31% | |
| 225 | PLDPROLOGIS INC. | 7,679 | $856.0M | 13.03% | |
| 226 | SJNKSPDR SER TR | 33,927 | $846.0M | 12.88% | |
| 227 | TXNTEXAS INSTRS INC | 4,139 | $802.0M | 12.21% | |
| 228 | ROPROPER TECHNOLOGIES INC | 1,415 | $794.0M | 12.09% | |
| 229 | LHXL3HARRIS TECHNOLOGIES INC | 3,498 | $779.0M | 11.86% | |
| 230 | AREALEXANDRIA REAL ESTATE EQ IN | 6,575 | $764.0M | 11.63% | |
| 231 | DGDOLLAR GEN CORP NEW | 5,807 | $756.0M | 11.51% | |
| 232 | FDXFEDEX CORP | 2,478 | $743.0M | 11.31% | |
| 233 | ECLECOLAB INC | 3,078 | $735.0M | 11.19% | |
| 234 | ADIANALOG DEVICES INC | 3,048 | $691.0M | 10.52% | |
| 235 | BSCPINVESCO EXCH TRD SLF IDX FD | 32,721 | $668.0M | 10.17% | |
| 236 | SNOWSNOWFLAKE INC | 4,872 | $656.0M | 9.99% | |
| 237 | AEHRAEHR TEST SYS | 57,000 | $636.0M | 9.68% | |
| 238 | GXOGXO LOGISTICS INCORPORATED | 12,259 | $607.0M | 9.24% | |
| 239 | SAPSAP SE | 3,015 | $604.0M | 9.20% | |
| 240 | JBLJABIL INC | 5,576 | $600.0M | 9.13% | |
| 241 | IEIISHARES TR | 5,035 | $581.0M | 8.85% | |
| 242 | AG8AGILENT TECHNOLOGIES INC | 4,420 | $575.0M | 8.75% | |
| 243 | ICEINTERCONTINENTAL EXCHANGE IN | 4,000 | $549.0M | 8.36% | |
| 244 | PNCPNC FINL SVCS GROUP INC | 3,614 | $548.0M | 8.34% | |
| 245 | MCHPMICROCHIP TECHNOLOGY INC. | 5,941 | $533.0M | 8.11% | |
| 246 | URIUNITED RENTALS INC | 856 | $532.0M | 8.10% | |
| 247 | XYLXYLEM INC | 3,805 | $517.0M | 7.87% | |
| 248 | EOGEOG RES INC | 4,135 | $516.0M | 7.86% | |
| 249 | SMCIUSDSUPER MICRO COMPUTER INC | 584 | $510.0M | 7.76% | |
| 250 | BKNGBOOKING HOLDINGS INC | 127 | $506.0M | 7.70% | |
| 251 | UPSUNITED PARCEL SERVICE INC | 3,707 | $504.0M | 7.67% | |
| 252 | ABNBAIRBNB INC | 3,281 | $496.0M | 7.55% | |
| 253 | BMYBRISTOL-MYERS SQUIBB CO | 11,740 | $486.0M | 7.40% | |
| 254 | USX1UNITED STATES STL CORP NEW | 12,422 | $469.0M | 7.14% | |
| 255 | AMGNAMGEN INC | 1,470 | $460.0M | 7.00% | |
| 256 | WSCWILLSCOT MOBIL MINI HLDNG CO | 12,020 | $455.0M | 6.93% | |
| 257 | IDXXIDEXX LABS INC | 912 | $447.0M | 6.81% | |
| 258 | AWCAMERICAN WTR WKS CO INC NEW | 3,451 | $445.0M | 6.77% | |
| 259 | ACWIISHARES TR | 3,954 | $444.0M | 6.76% | |
| 260 | EMREMERSON ELEC CO | 4,028 | $437.0M | 6.65% | |
| 261 | FLEXFLEX LTD | 14,660 | $430.0M | 6.55% | |
| 262 | EQIXEQUINIX INC | 564 | $424.0M | 6.46% | |
| 263 | APHAMPHENOL CORP NEW | 6,178 | $415.0M | 6.32% | |
| 264 | RTXRTX CORPORATION | 4,011 | $403.0M | 6.14% | |
| 265 | WATWATERS CORP | 1,354 | $387.0M | 5.89% | |
| 266 | HEZUISHARES TR | 10,650 | $386.0M | 5.88% | |
| 267 | WTRGESSENTIAL UTILS INC | 10,293 | $384.0M | 5.85% | |
| 268 | IEXIDEX CORP | 1,911 | $381.0M | 5.80% | |
| 269 | PNRPENTAIR PLC | 4,988 | $378.0M | 5.75% | |
| 270 | AOSSMITH A O CORP | 4,611 | $376.0M | 5.72% | |
| 271 | UPWKUPWORK INC | 35,000 | $376.0M | 5.72% | |
| 272 | FERGFERGUSON PLC NEW | 1,935 | $373.0M | 5.68% | |
| 273 | TTEKTETRA TECH INC NEW | 1,730 | $371.0M | 5.65% | |
| 274 | BACVERIZON COMMUNICATIONS INC | 8,975 | $365.0M | 5.56% | |
| 275 | CATCATERPILLAR INC | 1,101 | $360.0M | 5.48% | |
| 276 | ACMAECOM | 4,030 | $357.0M | 5.44% | |
| 277 | WMSADVANCED DRAIN SYS INC DEL | 2,193 | $353.0M | 5.37% | |
| 278 | STZCONSTELLATION BRANDS INC | 1,374 | $351.0M | 5.34% | |
| 279 | MDTMEDTRONIC PLC | 4,362 | $345.0M | 5.25% | |
| 280 | SHYISHARES TR | 4,209 | $343.0M | 5.22% | |
| 281 | CDWCDW CORP | 1,526 | $340.0M | 5.18% | |
| 282 | HYGISHARES TR | 4,412 | $339.0M | 5.16% | |
| 283 | MLIMUELLER INDS INC | 5,972 | $337.0M | 5.13% | |
| 284 | VRTVERTIV HOLDINGS CO | 3,829 | $332.0M | 5.05% | |
| 285 | CMECME GROUP INC | 1,700 | $332.0M | 5.05% | |
| 286 | MIGAMICROSTRATEGY INC | 211 | $315.0M | 4.80% | |
| 287 | CNMCORE & MAIN INC | 6,429 | $314.0M | 4.78% | |
| 288 | JAAAJANUS DETROIT STR TR | 6,127 | $311.0M | 4.73% | |
| 289 | STNSTANTEC INC | 3,681 | $310.0M | 4.72% | |
| 290 | LOWLOWES COS INC | 1,373 | $302.0M | 4.60% | |
| 291 | FICOFAIR ISAAC CORP | 199 | $293.0M | 4.46% | |
| 292 | ADPAUTOMATIC DATA PROCESSING IN | 1,233 | $292.0M | 4.45% | |
| 293 | WMWASTE MGMT INC DEL | 1,357 | $288.0M | 4.38% | |
| 294 | ZTSZOETIS INC | 1,637 | $288.0M | 4.38% | |
| 295 | ITGARTNER INC | 640 | $284.0M | 4.32% | |
| 296 | TAKTAKEDA PHARMACEUTICAL CO LTD | 21,712 | $279.0M | 4.25% | |
| 297 | BCBEURPRIMO WATER CORPORATION | 12,620 | $279.0M | 4.25% | |
| 298 | WTSWATTS WATER TECHNOLOGIES INC | 1,505 | $276.0M | 4.20% | |
| 299 | NEMNEWMONT CORP | 6,412 | $267.0M | 4.06% | |
| 300 | VMIVALMONT INDS INC | 965 | $264.0M | 4.02% |