Phoenix Financial Ltd. Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$5.8B
Holdings
412
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EWEDWARDS LIFESCIENCES CORP | 5,446 | $616.0M | 10.68% | |
| 302 | NNDMNANO DIMENSION LTD | 108,361 | $601.0M | 10.42% | |
| 303 | NNOXNANO X IMAGING LTD | 26,455 | $596.0M | 10.33% | |
| 304 | CNHICNH INDL N V | 35,261 | $593.0M | 10.28% | |
| 305 | PNRPENTAIR PLC | 7,885 | $588.0M | 10.19% | |
| 306 | DC4DEXCOM INC | 1,062 | $578.0M | 10.02% | |
| 307 | IEXIDEX CORP | 2,716 | $577.0M | 10.00% | |
| 308 | DHRDANAHER CORPORATION | 1,877 | $574.0M | 9.95% | |
| 309 | WTRGESSENTIAL UTILS INC | 12,258 | $572.0M | 9.91% | |
| 310 | ROPROPER TECHNOLOGIES INC | 1,259 | $572.0M | 9.91% | |
| 311 | ECLECOLAB INC | 2,700 | $572.0M | 9.91% | |
| 312 | BSXBOSTON SCIENTIFIC CORP | 13,028 | $570.0M | 9.88% | |
| 313 | ASMLASML HOLDING N V | 759 | $568.0M | 9.85% | |
| 314 | IDXXIDEXX LABS INC | 903 | $567.0M | 9.83% | |
| 315 | AWCAMERICAN WTR WKS CO INC NEW | 3,338 | $567.0M | 9.83% | |
| 316 | —FTAC HERA ACQUISITION CORP | 123,150 | $563.0M | 9.76% | |
| 317 | ADPAUTOMATIC DATA PROCESSING IN | 2,811 | $560.0M | 9.71% | |
| 318 | TTEKTETRA TECH INC NEW | 3,701 | $552.0M | 9.57% | |
| 319 | AFWALIGN TECHNOLOGY INC | 822 | $551.0M | 9.55% | |
| 320 | —TAILWIND TWO ACQUISITION COR | 133,333 | $545.0M | 9.45% | |
| 321 | JBHTHUNT J B TRANS SVCS INC | 3,116 | $528.0M | 9.15% | |
| 322 | SAIASAIA INC | 2,182 | $519.0M | 9.00% | |
| 323 | BEPCBROOKFIELD RENEWABLE CORP | 13,352 | $518.0M | 8.98% | |
| 324 | SKYYFIRST TR EXCHANGE TRADED FD | 4,903 | $517.0M | 8.96% | |
| 325 | ACMAECOM | 8,120 | $517.0M | 8.96% | |
| 326 | WMSADVANCED DRAIN SYS INC DEL | 4,664 | $509.0M | 8.82% | |
| 327 | AQN.TOALGONQUIN PWR UTILS CORP | 34,278 | $503.0M | 8.72% | |
| 328 | ILMNILLUMINA INC | 1,216 | $499.0M | 8.65% | |
| 329 | RXNEURREXNORD CORP | 7,510 | $488.0M | 8.46% | |
| 330 | AOSSMITH A O CORP | 7,320 | $464.0M | 8.04% | |
| 331 | WTSWATTS WATER TECHNOLOGIES INC | 2,660 | $462.0M | 8.01% | |
| 332 | BCCCGLOBAL X FDS | 25,867 | $458.0M | 7.94% | |
| 333 | ITRIITRON INC | 5,654 | $446.0M | 7.73% | |
| 334 | STNSTANTEC INC | 9,445 | $444.0M | 7.70% | |
| 335 | ACWIISHARES TR | 4,423 | $442.0M | 7.66% | |
| 336 | BIIBBIOGEN INC | 1,534 | $437.0M | 7.57% | |
| 337 | VMIVALMONT INDS INC | 1,834 | $435.0M | 7.54% | |
| 338 | BMIBADGER METER INC | 4,019 | $426.0M | 7.38% | |
| 339 | RMERESMED INC | 1,606 | $425.0M | 7.37% | |
| 340 | FLSFLOWSERVE CORP | 11,739 | $424.0M | 7.35% | |
| 341 | VTWOVANGUARD SCOTTSDALE FDS | 4,800 | $424.0M | 7.35% | |
| 342 | —DSP GROUPS INC | 18,703 | $408.0M | 7.07% | |
| 343 | EWTISHARES INC | 6,580 | $408.0M | 7.07% | |
| 344 | KBESPDR SER TR | 7,671 | $406.0M | 7.04% | |
| 345 | SCHWSCHWAB CHARLES CORP | 5,290 | $397.0M | 6.88% | |
| 346 | CGENCOMPUGEN LTD | 60,725 | $360.0M | 6.24% | |
| 347 | WSTWEST PHARMACEUTICAL SVSC INC | 817 | $352.0M | 6.10% | |
| 348 | ZBHZIMMER BIOMET HOLDINGS INC | 2,321 | $346.0M | 6.00% | |
| 349 | TJXTJX COS INC NEW | 4,894 | $341.0M | 5.91% | |
| 350 | HEDJWISDOMTREE TR | 4,465 | $340.0M | 5.89% | |
| 351 | —WARBURG PINCUS CAPTAL CORP I | 99,010 | $337.0M | 5.84% | |
| 352 | RIOTRIOT BLOCKCHAIN INC | 13,000 | $334.0M | 5.79% | |
| 353 | IQVIQVIA HLDGS INC | 1,372 | $332.0M | 5.75% | |
| 354 | SHYISHARES TR | 3,843 | $331.0M | 5.74% | |
| 355 | —ABEONA THERAPEUTICS INC | 296,872 | $326.0M | 5.65% | |
| 356 | ZTSZOETIS INC | 1,678 | $326.0M | 5.65% | |
| 357 | PLXPROTALIX BIOTHERAPEUTICS INC | 244,113 | $325.0M | 5.63% | |
| 358 | —ION ACQUISITION CORP 2 LTD | 66,560 | $312.0M | 5.41% | |
| 359 | AMTAMERICAN TOWER CORP NEW | 1,154 | $310.0M | 5.37% | |
| 360 | GILTGILAT SATELLITE NETWORKS LTD | 34,648 | $308.0M | 5.34% | |
| 361 | CSCOCISCO SYS INC | 5,572 | $308.0M | 5.34% | |
| 362 | VPGVISHAY PRECISION GROUP INC | 8,732 | $306.0M | 5.30% | |
| 363 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 7,816 | $302.0M | 5.23% | |
| 364 | FELEFRANKLIN ELEC INC | 3,580 | $294.0M | 5.10% | |
| 365 | HTOSJW GROUP | 4,388 | $293.0M | 5.08% | |
| 366 | ONCBEIGENE LTD | 814 | $293.0M | 5.08% | |
| 367 | JT5MUELLER WTR PRODS INC | 18,303 | $290.0M | 5.03% | |
| 368 | MLIMUELLER INDS INC | 6,819 | $286.0M | 4.96% | |
| 369 | AWRAMER STATES WTR CO | 3,299 | $286.0M | 4.96% | |
| 370 | CWTCALIFORNIA WTR SVC GROUP | 4,787 | $284.0M | 4.92% | |
| 371 | BCBEURPRIMO WATER CORPORATION | 17,128 | $271.0M | 4.70% | |
| 372 | CCIXCHURCHILL CAPITAL CORP VII | 60,000 | $267.0M | 4.63% | |
| 373 | SIGSIGNET JEWELERS LIMITED | 3,100 | $264.0M | 4.58% | |
| 374 | LNNLINDSAY CORP | 1,707 | $264.0M | 4.58% | |
| 375 | VRSKVERISK ANALYTICS INC | 1,263 | $255.0M | 4.42% | |
| 376 | —SPORTSTEK ACQUISITION CORP | 26,200 | $255.0M | 4.42% | |
| 377 | CRNTCERAGON NETWORKS LTD | 72,933 | $253.0M | 4.39% | |
| 378 | —MDH ACQUISITION CORP | 62,500 | $249.0M | 4.32% | |
| 379 | —TUFIN SOFTWARE TECHNOLOGIE | 25,347 | $248.0M | 4.30% | |
| 380 | SILCSILICOM LTD | 5,911 | $246.0M | 4.26% | |
| 381 | APHAMPHENOL CORP NEW | 3,194 | $237.0M | 4.11% | |
| 382 | MEGMONTROSE ENVIRONMENTAL GROUP | 3,802 | $233.0M | 4.04% | |
| 383 | STESTERIS PLC | 1,107 | $231.0M | 4.00% | |
| 384 | ARKKARK ETF TR | 2,088 | $231.0M | 4.00% | |
| 385 | ALNYALNYLAM PHARMACEUTICALS INC | 1,296 | $229.0M | 3.97% | |
| 386 | JCIJOHNSON CTLS INTL PLC | 3,160 | $222.0M | 3.85% | |
| 387 | TRMBTRIMBLE INC | 2,639 | $222.0M | 3.85% | |
| 388 | ENPHENPHASE ENERGY INC | 1,503 | $222.0M | 3.85% | |
| 389 | AKXANSYS INC | 648 | $220.0M | 3.81% | |
| 390 | LOBLIVE OAK MOBILITY ACQUISI CO | 50,000 | $219.0M | 3.80% | |
| 391 | —GIGCAPITAL4 INC | 45,000 | $218.0M | 3.78% | |
| 392 | VTVANGUARD INTL EQUITY INDEX F | 2,135 | $217.0M | 3.76% | |
| 393 | PODDINSULET CORP | 759 | $211.0M | 3.66% | |
| 394 | URGNUROGEN PHARMA LTD | 12,353 | $208.0M | 3.61% | |
| 395 | HOLXHOLOGIC INC | 2,822 | $208.0M | 3.61% | |
| 396 | SNAPSNAP INC | 2,894 | $207.0M | 3.59% | |
| 397 | —CREE INC | 2,512 | $200.0M | 3.47% | |
| 398 | —LANDCADIA HOLDINGS IV INC | 50,000 | $197.0M | 3.41% | |
| 399 | SAJACOMPANHIA DE SANEAMENTO BASI | 27,474 | $194.0M | 3.36% | |
| 400 | —FORESIGHT AUTONOMOUS HLDGS L | 61,928 | $190.0M | 3.29% |