Phoenix Financial Ltd. Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$2.4T
Holdings
316
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO | 103,164 | $5.9B | 0.25% | |
| 102 | ICLICL GROUP LTD | 1,753,215 | $5.8B | 0.24% | |
| 103 | MGICMAGIC SOFTWARE ENTERPRISES L | 444,041 | $5.5B | 0.23% | |
| 104 | FOURSHIFT4 PMTS INC | 110,000 | $4.9B | 0.21% | |
| 105 | PERIPERION NETWORK LTD | 738,904 | $4.8B | 0.20% | |
| 106 | IGSBISHARES TR | 88,206 | $4.6B | 0.19% | |
| 107 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 124,100 | $4.5B | 0.19% | |
| 108 | KWEBKRANESHARES TR | 70,000 | $4.5B | 0.19% | |
| 109 | STEPSTEPSTONE GROUP INC | 170,000 | $4.3B | 0.18% | |
| 110 | —LIQTECH INTL INC | 573,730 | $4.2B | 0.18% | |
| 111 | QUREUNIQURE NV | 117,412 | $4.1B | 0.17% | |
| 112 | NVDANVIDIA CORPORATION | 7,873 | $4.0B | 0.17% | |
| 113 | IGVISHARES TR | 12,943 | $3.8B | 0.16% | |
| 114 | AM6AMICUS THERAPEUTICS INC | 283,406 | $3.8B | 0.16% | |
| 115 | ORGSORGENESIS INC | 744,889 | $3.5B | 0.15% | |
| 116 | —MIMECAST LTD | 80,000 | $3.5B | 0.15% | |
| 117 | —GORES HLDGS IV INC | 395,793 | $3.4B | 0.14% | |
| 118 | CGENCOMPUGEN LTD | 214,977 | $3.3B | 0.14% | |
| 119 | LVSLAS VEGAS SANDS CORP | 73,976 | $3.3B | 0.14% | |
| 120 | WMGWARNER MUSIC GROUP CORP | 122,300 | $3.3B | 0.14% | |
| 121 | IOVAIOVANCE BIOTHERAPEUTICS INC | 100,000 | $3.1B | 0.13% | |
| 122 | CIBRFIRST TR EXCHANGE TRADED FD | 93,615 | $3.1B | 0.13% | |
| 123 | BKNGBOOKING HOLDINGS INC | 1,936 | $3.0B | 0.13% | |
| 124 | IHIISHARES TR | 10,500 | $3.0B | 0.12% | |
| 125 | PFEPFIZER INC | 84,158 | $2.9B | 0.12% | |
| 126 | SPGIS&P GLOBAL INC | 8,507 | $2.9B | 0.12% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 40,359 | $2.8B | 0.12% | |
| 128 | QCOMQUALCOMM INC | 25,483 | $2.8B | 0.12% | |
| 129 | RDCMRADCOM LTD | 313,577 | $2.8B | 0.12% | |
| 130 | XIFRNEXTERA ENERGY PARTNERS LP | 47,220 | $2.7B | 0.11% | |
| 131 | —GORES METROPOULOS INC | 245,666 | $2.6B | 0.11% | |
| 132 | SPNSSAPIENS INTL CORP N V | 86,688 | $2.5B | 0.10% | |
| 133 | LVLNSPDR SER TR | 72,500 | $2.4B | 0.10% | |
| 134 | SSYSSTRATASYS LTD | 197,813 | $2.3B | 0.10% | |
| 135 | SCHWSCHWAB CHARLES CORP | 69,454 | $2.3B | 0.10% | |
| 136 | PYPLPAYPAL HLDGS INC | 12,713 | $2.3B | 0.10% | |
| 137 | CMPCOMPASS MINERALS INTL INC | 42,032 | $2.3B | 0.10% | |
| 138 | BIIBBIOGEN INC | 8,746 | $2.3B | 0.10% | |
| 139 | MDTMEDTRONIC PLC | 23,286 | $2.3B | 0.09% | |
| 140 | ESLTELBIT SYS LTD | 19,643 | $2.2B | 0.09% | |
| 141 | GWREGUIDEWIRE SOFTWARE INC | 21,850 | $2.2B | 0.09% | |
| 142 | KKRKKR & CO INC | 66,780 | $2.1B | 0.09% | |
| 143 | CTVACORTEVA INC | 78,865 | $2.1B | 0.09% | |
| 144 | MCHPMICROCHIP TECHNOLOGY INC. | 21,907 | $2.1B | 0.09% | |
| 145 | EDUNEW ORIENTAL ED & TECHNOLOGY | 15,289 | $2.1B | 0.09% | |
| 146 | YUMCYUM CHINA HLDGS INC | 43,457 | $2.1B | 0.09% | |
| 147 | INTCINTEL CORP | 43,580 | $2.1B | 0.09% | |
| 148 | NKENIKE INC | 17,437 | $2.1B | 0.09% | |
| 149 | PTNRGBPPARTNER COMMUNICATIONS CO LT | 559,984 | $2.1B | 0.09% | |
| 150 | SBUXSTARBUCKS CORP | 25,773 | $2.1B | 0.09% | |
| 151 | —MOHAWK GROUP HLDGS INC | 255,636 | $2.0B | 0.09% | |
| 152 | YUMYUM BRANDS INC | 23,770 | $2.0B | 0.09% | |
| 153 | BLKBBLACKBAUD INC | 37,204 | $2.0B | 0.08% | |
| 154 | WFCWELLS FARGO CO NEW | 90,733 | $2.0B | 0.08% | |
| 155 | CATCATERPILLAR INC DEL | 14,224 | $2.0B | 0.08% | |
| 156 | USBUS BANCORP DEL | 59,358 | $2.0B | 0.08% | |
| 157 | IQVIQVIA HLDGS INC | 13,476 | $2.0B | 0.08% | |
| 158 | MNSTMONSTER BEVERAGE CORP NEW | 25,990 | $2.0B | 0.08% | |
| 159 | KELKELLOGG CO | 32,396 | $1.9B | 0.08% | |
| 160 | GDGENERAL DYNAMICS CORP | 14,824 | $1.9B | 0.08% | |
| 161 | —SONIM TECHNOLOGIES INC | 2,568,682 | $1.9B | 0.08% | |
| 162 | MOALTRIA GROUP INC | 50,998 | $1.8B | 0.08% | |
| 163 | RETAEURREATA PHARMACEUTICALS INC | 20,000 | $1.8B | 0.08% | |
| 164 | GILDGILEAD SCIENCES INC | 31,114 | $1.8B | 0.08% | |
| 165 | EWYISHARES INC | 29,410 | $1.8B | 0.08% | |
| 166 | CEMBISHARES INC | 36,689 | $1.8B | 0.07% | |
| 167 | BWAYBRAINSWAY LTD | 321,895 | $1.8B | 0.07% | |
| 168 | MANUMANCHESTER UTD PLC NEW | 128,678 | $1.8B | 0.07% | |
| 169 | WLYWILEY JOHN & SONS INC | 59,473 | $1.8B | 0.07% | |
| 170 | LPSNUSDLIVEPERSON INC | 35,271 | $1.7B | 0.07% | |
| 171 | EWTISHARES INC | 40,775 | $1.7B | 0.07% | |
| 172 | ZTSZOETIS INC | 10,727 | $1.6B | 0.07% | |
| 173 | FDXFEDEX CORP | 6,813 | $1.6B | 0.07% | |
| 174 | PAGSPAGSEGURO DIGITAL LTD | 43,861 | $1.6B | 0.06% | |
| 175 | —TUFIN SOFTWARE TECHNOLOGIS L | 177,163 | $1.4B | 0.06% | |
| 176 | NOWSERVICENOW INC | 2,984 | $1.4B | 0.06% | |
| 177 | WMTWALMART INC | 9,673 | $1.3B | 0.05% | |
| 178 | NFLXNETFLIX INC | 2,586 | $1.2B | 0.05% | |
| 179 | VEEVVEEVA SYS INC | 4,538 | $1.2B | 0.05% | |
| 180 | LRCXEURLAM RESEARCH CORP | 3,754 | $1.2B | 0.05% | |
| 181 | NEMNEWMONT CORP | 20,000 | $1.2B | 0.05% | |
| 182 | CMCSACOMCAST CORP NEW | 27,172 | $1.2B | 0.05% | |
| 183 | VIPSVIPSHOP HOLDINGS LIMITED | 79,862 | $1.2B | 0.05% | |
| 184 | MOMOUSDMOMO INC | 88,398 | $1.1B | 0.05% | |
| 185 | TIPISHARES TR | 9,467 | $1.1B | 0.05% | |
| 186 | AAXJISHARES TR | 15,375 | $1.1B | 0.05% | |
| 187 | —INTERNATIONAL FLAVORS&FRAGRA | 26,000 | $1.1B | 0.05% | |
| 188 | BLKCHFBLACKROCK INC | 2,082 | $1.1B | 0.05% | |
| 189 | KOCOCA COLA CO | 23,387 | $1.1B | 0.05% | |
| 190 | HUMHUMANA INC | 2,740 | $1.1B | 0.04% | |
| 191 | LMTLOCKHEED MARTIN CORP | 2,893 | $1.1B | 0.04% | |
| 192 | RDHLGBPREDHILL BIOPHARMA LTD | 109,821 | $1.1B | 0.04% | |
| 193 | NCMIEURNATIONAL CINEMEDIA INC | 409,436 | $1.0B | 0.04% | |
| 194 | —GORES METROPOULOS INC | 150,000 | $1.0B | 0.04% | |
| 195 | TIFEURTIFFANY & CO NEW | 9,365 | $1.0B | 0.04% | |
| 196 | PIIPOLARIS INC | 11,761 | $1.0B | 0.04% | |
| 197 | SHYGISHARES TR | 24,451 | $1.0B | 0.04% | |
| 198 | —ITAMAR MED LTD | 52,364 | $1.0B | 0.04% | |
| 199 | CERNCHFCERNER CORP | 14,721 | $989.0M | 0.04% | |
| 200 | EMREMERSON ELEC CO | 16,075 | $988.0M | 0.04% |