Phoenix Financial Ltd. Q3 2019 Filing

Filed November 18, 2019

Portfolio Value

$2.1T

Holdings

190

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (190 positions)

#StockSharesValue% PortfolioType
101
POINTER TELOCATION LTD
314,304$4.5B0.21%
102
SPNSSAPIENS INTL CORP N V
233,842$4.3B0.20%
103
LIQTECH INTL INC
568,485$4.3B0.20%
104
NOVAQSUNNOVA ENERGY INTL INC
400,129$4.1B0.19%
105
XLCSELECT SECTOR SPDR TR
81,656$3.8B0.18%
106
SPBSPECTRUM BRANDS HLDGS INC NE
1,500$3.8B0.18%
107
IGSBISHARES TR
71,687$3.7B0.17%
108
SBLKSTAR BULK CARRIERS CORP
355,741$3.4B0.16%
109
LPSNUSDLIVEPERSON INC
94,654$3.3B0.16%
110
DHTDHT HOLDINGS INC
537,066$3.2B0.15%
111
IVVISHARES TR
10,950$3.1B0.15%
112
GOOGLALPHABET INC
2,616$3.1B0.14%
113
IHIISHARES TR
12,864$3.0B0.14%
114
DOXAMDOCS LTD
47,120$3.0B0.14%
115
CELLCOM ISRAEL LTD
1,092,840$2.9B0.14%
116
EEMISHARES TR
73,774$2.9B0.14%
117
RDCMRADCOM LTD
311,664$2.7B0.13%
118
BWAYBRAINSWAY LTD
310,000$2.7B0.13%
119
ON DECK CAP INC
823,946$2.6B0.13%
120
NVCRNOVOCURE LTD
36,910$2.6B0.12%
121
PTNRGBPPARTNER COMMUNICATIONS CO LT
583,789$2.6B0.12%
122
CSTECAESARSTONE LTD
156,300$2.6B0.12%Call
123
IGVISHARES TR
12,740$2.5B0.12%
124
TAT&T INC
71,350$2.5B0.12%
125
STNGSCORPIO TANKERS INC
89,151$2.5B0.12%
126
MGICMAGIC SOFTWARE ENTERPRISES L
284,541$2.5B0.12%
127
I D SYSTEMS INC
561,227$2.4B0.12%
128
BDXBECTON DICKINSON & CO
10,000$2.4B0.11%
129
GDXVANECK VECTORS ETF TR
90,050$2.4B0.11%
130
XLUSELECT SECTOR SPDR TR
34,491$2.1B0.10%
131
SKYYFIRST TR EXCHANGE TRADED FD
37,150$2.0B0.09%
132
SPLVINVESCO EXCHNG TRADED FD TR
35,403$2.0B0.09%
133
CAMTCAMTEK LTD
200,300$1.9B0.09%Call
134
ACWIISHARES TR
25,948$1.8B0.09%
135
CYBRCYBERARK SOFTWARE LTD
17,792$1.7B0.08%
136
AMZNAMAZON COM INC
958$1.6B0.07%
137
DXCDXC TECHNOLOGY CO
52,500$1.5B0.07%
138
CVSCVS HEALTH CORP
23,411$1.4B0.07%
139
MSFTMICROSOFT CORP
10,189$1.3B0.06%
140
DXJWISDOMTREE TR
27,848$1.3B0.06%
141
CMCSACOMCAST CORP NEW
30,965$1.3B0.06%
142
JEFJEFFERIES FINL GROUP INC
73,572$1.3B0.06%
143
PYPLPAYPAL HLDGS INC
12,827$1.3B0.06%
144
XLYSELECT SECTOR SPDR TR
10,969$1.3B0.06%
145
CNCCENTENE CORP DEL
30,173$1.2B0.06%
146
NOCNORTHROP GRUMMAN CORP
3,469$1.2B0.06%
147
HUMHUMANA INC
4,987$1.2B0.06%
148
DISDISNEY WALT CO
9,567$1.2B0.06%
149
ADBEADOBE INC
4,242$1.1B0.05%
150
CEMBISHARES INC
22,896$1.1B0.05%
151
TATTTAT TECHNOLOGIES LTD
226,570$1.0B0.05%
152
BABAALIBABA GROUP HLDG LTD
6,263$992.0M0.05%
153
VRNSVARONIS SYS INC
15,175$865.0M0.04%
154
CSCOCISCO SYS INC
16,632$775.0M0.04%
155
LASRNLIGHT INC
47,712$713.0M0.03%
156
FORESCOUT TECHNOLOGIES INC
19,112$691.0M0.03%
157
SYNASYNAPTICS INC
17,701$675.0M0.03%
158
KVHIKVH INDS INC
61,100$621.0M0.03%
159
XARSPDR SERIES TRUST
5,902$602.0M0.03%
160
SSYSSTRATASYS LTD
28,424$578.0M0.03%
161
USIGISHARES TR
10,317$573.0M0.03%
162
SONYSONY CORP
10,000$561.0M0.03%
163
AVGOBROADCOM INC
1,712$448.0M0.02%
164
ISRAMCO INC
3,765$441.0M0.02%
165
FLOTISHARES TR
8,549$416.0M0.02%
166
HACKUSDETF MANAGERS TR
11,682$414.0M0.02%
167
EVGNEVOGENE LTD
263,133$397.0M0.02%
168
CEVACEVA INC
13,852$395.0M0.02%
169
VCSHVANGUARD SCOTTSDALE FDS
4,824$373.0M0.02%
170
R6C2ROYAL DUTCH SHELL PLC
6,500$371.0M0.02%
171
NANO DIMENSION LTD
841,152$322.0M0.02%
172
XLFISELECT SECTOR SPDR TR
5,146$301.0M0.01%
173
XLISELECT SECTOR SPDR TR
3,900$289.0M0.01%
174
ERYP1EURERYTECH PHARMA
70,000$282.0M0.01%
175
ORGSORGENESIS INC
64,000$273.0M0.01%
176
HEDJWISDOMTREE TR
3,590$228.0M0.01%
177
CGENCOMPUGEN LTD
55,870$225.0M0.01%
178
DSP GROUP INC
16,679$224.0M0.01%
179
IBUYAMPLIFY ETF TR
5,000$223.0M0.01%
180
FOAMIX PHARMACEUTICALS LTD
64,273$186.0M0.01%
181
AROTECH CORP
60,719$170.0M0.01%
182
CRNTCERAGON NETWORKS LTD
64,008$164.0M0.01%
183
OPKOPKO HEALTH INC
73,000$145.0M0.01%
184
ADMAADMA BIOLOGICS INC
34,034$144.0M0.01%
185
BCLIEURBRAINSTORM CELL THERAPEUTICS
36,961$138.0M0.01%
186
GAMIDA CELL LTD
29,203$121.0M0.01%
187
GLMDGALMED PHARMACEUTICALS LTD
25,274$115.0M0.01%
188
BIOLINERX LTD
25,738$65.0M0.00%
189
ANCHIANO THERAPEUTICS LTD
26,087$57.0M0.00%
190
INTEC PHARMA LTD JERUSALEM
33,243$23.0M0.00%
PreviousPage 2 of 2