Phoenix Financial Ltd. Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$7.6B
Holdings
425
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FERGFERGUSON ENTERPRISES INC | 1,922 | $418.1M | 5.52% | |
| 302 | WATWATERS CORP | 1,185 | $413.3M | 5.45% | |
| 303 | PNRPENTAIR PLC | 3,959 | $406.1M | 5.36% | |
| 304 | NXPINXP SEMICONDUCTORS N V | 1,847 | $404.5M | 5.34% | |
| 305 | MMM3M CO | 2,623 | $399.3M | 5.27% | |
| 306 | PJUNINNOVATOR ETFS TRUST | 9,920 | $394.4M | 5.20% | |
| 307 | ORLYOREILLY AUTOMOTIVE INC | 4,326 | $389.9M | 5.14% | |
| 308 | CIFRCIPHER MINING INC | 81,631 | $389.8M | 5.14% | |
| 309 | CITCINTAS CORP | 1,733 | $386.2M | 5.10% | |
| 310 | IEIISHARES TR | 3,219 | $383.4M | 5.06% | |
| 311 | ROKROCKWELL AUTOMATION INC | 1,148 | $381.1M | 5.03% | |
| 312 | FLOCFLOWCO HLDGS INC | 21,050 | $374.9M | 4.95% | |
| 313 | SNPSSYNOPSYS INC | 730 | $374.3M | 4.94% | |
| 314 | CLCOLGATE PALMOLIVE CO | 4,097 | $372.4M | 4.91% | |
| 315 | UPSUNITED PARCEL SERVICE INC | 3,662 | $369.7M | 4.88% | |
| 316 | FQIDIGITAL RLTY TR INC | 2,089 | $363.9M | 4.80% | |
| 317 | MASMASCO CORP | 5,559 | $357.5M | 4.72% | |
| 318 | CLSKCLEANSPARK INC | 31,979 | $352.4M | 4.65% | |
| 319 | PSXPHILLIPS 66 | 2,932 | $349.4M | 4.61% | |
| 320 | SHYISHARES TR | 4,209 | $348.8M | 4.60% | |
| 321 | AWCAMERICAN WTR WKS CO INC NEW | 2,508 | $348.5M | 4.60% | |
| 322 | KMARINNOVATOR ETFS TRUST | 13,220 | $343.4M | 4.53% | |
| 323 | ACMAECOM | 2,983 | $336.3M | 4.44% | |
| 324 | BMTABRITISH AMERN TOB PLC | 7,078 | $334.7M | 4.41% | |
| 325 | IEXIDEX CORP | 1,907 | $334.5M | 4.41% | |
| 326 | FTNTFORTINET INC | 3,143 | $332.3M | 4.38% | |
| 327 | ULUNILEVER PLC | 5,425 | $331.5M | 4.37% | |
| 328 | EWTISHARES INC | 5,750 | $330.1M | 4.35% | |
| 329 | ITWILLINOIS TOOL WKS INC | 1,322 | $327.5M | 4.32% | |
| 330 | STNSTANTEC INC | 3,000 | $325.7M | 4.30% | |
| 331 | ITGARTNER INC | 806 | $325.6M | 4.30% | |
| 332 | DBDEUTSCHE BANK A G | 11,100 | $324.7M | 4.28% | |
| 333 | NDSNNORDSON CORP | 1,509 | $323.3M | 4.27% | |
| 334 | HEZUISHARES TR | 7,650 | $313.9M | 4.14% | |
| 335 | TERTERADYNE INC | 3,493 | $313.8M | 4.14% | |
| 336 | HUTHUT 8 CORP | 16,858 | $313.2M | 4.13% | |
| 337 | CSXCSX CORP | 9,586 | $312.8M | 4.13% | |
| 338 | SOSOUTHERN CO | 3,398 | $311.7M | 4.11% | |
| 339 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,279 | $310.3M | 4.09% | |
| 340 | KFEBINNOVATOR ETFS TRUST | 12,442 | $309.4M | 4.08% | |
| 341 | REGNREGENERON PHARMACEUTICALS | 583 | $306.0M | 4.04% | |
| 342 | CNMCORE & MAIN INC | 5,015 | $302.3M | 3.99% | |
| 343 | FICOFAIR ISAAC CORP | 161 | $294.1M | 3.88% | |
| 344 | WTRGESSENTIAL UTILS INC | 7,858 | $291.5M | 3.85% | |
| 345 | AMBAAMBARELLA INC | 4,400 | $290.4M | 3.83% | |
| 346 | CARRCARRIER GLOBAL CORPORATION | 3,942 | $288.5M | 3.81% | |
| 347 | VNOMUSDVIPER ENERGY INC | 7,341 | $279.9M | 3.69% | |
| 348 | VTVANGUARD INTL EQUITY INDEX F | 2,135 | $274.4M | 3.62% | |
| 349 | BTDRBITDEER TECHNOLOGIES GROUP | 23,855 | $273.6M | 3.61% | |
| 350 | TMDXTRANSMEDICS GROUP INC | 2,031 | $271.9M | 3.59% | |
| 351 | APPAPPLOVIN CORP | 770 | $269.3M | 3.55% | |
| 352 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 147,000 | $264.3M | 3.49% | |
| 353 | WMSADVANCED DRAIN SYS INC DEL | 2,297 | $263.6M | 3.48% | |
| 354 | PRMBPRIMO BRANDS CORPORATION | 8,859 | $262.1M | 3.46% | |
| 355 | EWEDWARDS LIFESCIENCES CORP | 3,311 | $258.9M | 3.42% | |
| 356 | ABGCENCORA INC | 862 | $258.5M | 3.41% | |
| 357 | CTVACORTEVA INC | 3,467 | $258.4M | 3.41% | |
| 358 | PTCPTC INC | 1,499 | $258.2M | 3.41% | |
| 359 | SLBSCHLUMBERGER LTD | 7,533 | $256.5M | 3.38% | |
| 360 | MARAMARA HOLDINGS INC | 16,360 | $256.3M | 3.38% | |
| 361 | KDECINNOVATOR ETFS TRUST | 10,678 | $256.1M | 3.38% | |
| 362 | ADPAUTOMATIC DATA PROCESSING IN | 830 | $255.7M | 3.37% | |
| 363 | FDXFEDEX CORP | 1,124 | $255.5M | 3.37% | |
| 364 | TRMBTRIMBLE INC | 3,341 | $253.7M | 3.35% | |
| 365 | MLIMUELLER INDS INC | 3,190 | $253.2M | 3.34% | |
| 366 | BTBTBIT DIGITAL INC | 115,560 | $252.8M | 3.34% | |
| 367 | EBAEBAY INC. | 3,395 | $252.7M | 3.33% | |
| 368 | TELTE CONNECTIVITY PLC | 1,495 | $252.2M | 3.33% | |
| 369 | HWMHOWMET AEROSPACE INC | 1,350 | $251.0M | 3.31% | |
| 370 | KJANINNOVATOR ETFS TRUST | 6,655 | $249.0M | 3.28% | |
| 371 | BDXBECTON DICKINSON & CO | 1,445 | $248.9M | 3.28% | |
| 372 | ETORETORO GROUP LTD | 3,723 | $247.9M | 3.27% | |
| 373 | CGNXCOGNEX CORP | 7,800 | $247.2M | 3.26% | |
| 374 | ASTLALGOMA STL GROUP INC | 35,714 | $246.1M | 3.25% | |
| 375 | KJUNINNOVATOR ETFS TRUST | 9,475 | $244.7M | 3.23% | |
| 376 | SYMSYMBOTIC INC | 6,300 | $244.5M | 3.23% | |
| 377 | FASTFASTENAL CO | 5,709 | $239.8M | 3.16% | |
| 378 | SMCISUPER MICRO COMPUTER INC | 4,787 | $234.4M | 3.09% | |
| 379 | AVBAVALONBAY CMNTYS INC | 1,143 | $232.9M | 3.07% | |
| 380 | DDDUPONT DE NEMOURS INC | 3,393 | $232.7M | 3.07% | |
| 381 | GWWGRAINGER W W INC | 221 | $229.9M | 3.03% | |
| 382 | MNSTMONSTER BEVERAGE CORP NEW | 3,653 | $228.8M | 3.02% | |
| 383 | RMERESMED INC | 885 | $228.3M | 3.01% | |
| 384 | LUMNLUMEN TECHNOLOGIES INC | 52,042 | $227.9M | 3.01% | |
| 385 | JPXAEROVIRONMENT INC | 800 | $227.7M | 3.00% | |
| 386 | HEIHEICO CORP NEW | 690 | $226.1M | 2.98% | |
| 387 | URAGLOBAL X FDS | 5,783 | $223.3M | 2.95% | |
| 388 | HOODROBINHOOD MKTS INC | 2,382 | $222.8M | 2.94% | |
| 389 | GLXYGALAXY DIGITAL INC. | 10,209 | $222.8M | 2.94% | |
| 390 | WULFTERAWULF INC | 49,984 | $218.7M | 2.89% | |
| 391 | KAPRINNOVATOR ETFS TRUST | 6,750 | $218.4M | 2.88% | |
| 392 | CMICUMMINS INC | 665 | $217.8M | 2.87% | |
| 393 | IVVISHARES TR | 349 | $216.7M | 2.86% | |
| 394 | SEDGSOLAREDGE TECHNOLOGIES INC | 10,626 | $216.2M | 2.85% | |
| 395 | AXONAXON ENTERPRISE INC | 260 | $215.0M | 2.84% | |
| 396 | ROSTROSS STORES INC | 1,681 | $214.5M | 2.83% | |
| 397 | GLWCORNING INC | 4,020 | $211.4M | 2.79% | |
| 398 | RIOTRIOT PLATFORMS INC | 18,600 | $210.0M | 2.77% | |
| 399 | TTEKTETRA TECH INC NEW | 5,842 | $209.9M | 2.77% | |
| 400 | KVUEKENVUE INC | 10,021 | $209.7M | 2.77% |