Phoenix Financial Ltd. Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$4.5T
Holdings
349
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ICLNISHARES TR | 49,024 | $938.0M | 0.02% | |
| 202 | RDWRRADWARE LTD | 200,000 | $934.0M | 0.02% | Call |
| 203 | IQVIQVIA HLDGS INC | 5,041 | $926.0M | 0.02% | |
| 204 | —SILVERSPAC INC | 415,833 | $923.0M | 0.02% | |
| 205 | CEMBISHARES INC | 22,115 | $916.0M | 0.02% | |
| 206 | EWEDWARDS LIFESCIENCES CORP | 10,800 | $907.0M | 0.02% | |
| 207 | SHELSHELL PLC | 17,456 | $881.0M | 0.02% | |
| 208 | APTVAPTIV PLC | 10,731 | $865.0M | 0.02% | |
| 209 | VVISA INC | 4,800 | $864.0M | 0.02% | Call |
| 210 | —BUNGE LIMITED | 10,507 | $864.0M | 0.02% | |
| 211 | EVGOWEVGO INC | 200,000 | $853.0M | 0.02% | |
| 212 | AMATAPPLIED MATLS INC | 9,893 | $836.0M | 0.02% | |
| 213 | NOWSERVICENOW INC | 2,137 | $824.0M | 0.02% | |
| 214 | VRTXVERTEX PHARMACEUTICALS INC | 2,726 | $806.0M | 0.02% | |
| 215 | QCOMQUALCOMM INC | 6,747 | $785.0M | 0.02% | |
| 216 | CHTRCHARTER COMMUNICATIONS INC N | 2,471 | $772.0M | 0.02% | |
| 217 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 150,000 | $768.0M | 0.02% | Call |
| 218 | FFIVF5 INC | 5,209 | $765.0M | 0.02% | |
| 219 | DECKDECKERS OUTDOOR CORP | 2,297 | $750.0M | 0.02% | |
| 220 | VLOVALERO ENERGY CORP | 6,972 | $748.0M | 0.02% | |
| 221 | LYBLYONDELLBASELL INDUSTRIES N | 9,821 | $747.0M | 0.02% | |
| 222 | XOMEXXON MOBIL CORP | 8,411 | $746.0M | 0.02% | |
| 223 | LPSNUSDLIVEPERSON INC | 76,578 | $741.0M | 0.02% | |
| 224 | LM03LIBERTY MEDIA CORP DEL | 19,533 | $738.0M | 0.02% | |
| 225 | BXBLACKSTONE INC | 8,591 | $733.0M | 0.02% | |
| 226 | ENPHENPHASE ENERGY INC | 2,580 | $724.0M | 0.02% | |
| 227 | SGENUSDSEAGEN INC | 5,337 | $724.0M | 0.02% | |
| 228 | SSENTINELONE INC | 27,295 | $717.0M | 0.02% | |
| 229 | OPK 4.5 02/15/25OPKO HEALTH INC | 375,000 | $701.0M | 0.02% | |
| 230 | NOVAQSUNNOVA ENERGY INTL INC. | 31,408 | $692.0M | 0.02% | |
| 231 | TSCOTRACTOR SUPPLY CO | 3,611 | $677.0M | 0.01% | |
| 232 | TPDTEMPUR SEALY INTL INC | 27,015 | $667.0M | 0.01% | |
| 233 | CMGCHIPOTLE MEXICAN GRILL INC | 416 | $646.0M | 0.01% | |
| 234 | RMERESMED INC | 2,949 | $646.0M | 0.01% | |
| 235 | VRTVERTIV HOLDINGS CO | 65,489 | $635.0M | 0.01% | |
| 236 | LLYLILLY ELI & CO | 1,915 | $632.0M | 0.01% | |
| 237 | LUVSOUTHWEST AIRLS CO | 19,733 | $631.0M | 0.01% | |
| 238 | CRWDCROWDSTRIKE HLDGS INC | 3,686 | $611.0M | 0.01% | |
| 239 | VLNVALENS SEMICONDUCTOR LTD | 134,714 | $564.0M | 0.01% | |
| 240 | TRVCCITIGROUP INC | 13,142 | $562.0M | 0.01% | |
| 241 | NVCRNOVOCURE LTD | 7,123 | $554.0M | 0.01% | |
| 242 | AG8AGILENT TECHNOLOGIES INC | 4,473 | $554.0M | 0.01% | |
| 243 | DTDYNATRACE INC | 15,815 | $547.0M | 0.01% | |
| 244 | SMWBSIMILARWEB LTD | 463,700 | $546.0M | 0.01% | Call |
| 245 | FTNTFORTINET INC | 10,458 | $519.0M | 0.01% | |
| 246 | PXDEURPIONEER NAT RES CO | 2,262 | $490.0M | 0.01% | |
| 247 | MNDYMONDAY COM LTD | 3,954 | $486.0M | 0.01% | |
| 248 | XYLXYLEM INC | 5,404 | $481.0M | 0.01% | |
| 249 | SPGIS&P GLOBAL INC | 1,521 | $477.0M | 0.01% | |
| 250 | COINCOINBASE GLOBAL INC | 7,225 | $463.0M | 0.01% | |
| 251 | FXIISHARES TR | 17,828 | $463.0M | 0.01% | |
| 252 | LLYLILLY ELI & CO | 1,400 | $462.0M | 0.01% | Call |
| 253 | ZSZSCALER INC | 2,782 | $462.0M | 0.01% | |
| 254 | NXPINXP SEMICONDUCTORS N V | 2,869 | $435.0M | 0.01% | |
| 255 | GMGENERAL MTRS CO | 12,858 | $429.0M | 0.01% | |
| 256 | LPLALPL FINL HLDGS INC | 1,911 | $418.0M | 0.01% | |
| 257 | PANWPALO ALTO NETWORKS INC | 2,458 | $407.0M | 0.01% | |
| 258 | RHRH | 1,575 | $399.0M | 0.01% | |
| 259 | —WALKME LTD | 45,712 | $394.0M | 0.01% | |
| 260 | PHMPULTE GROUP INC | 10,125 | $388.0M | 0.01% | |
| 261 | IEXIDEX CORP | 1,905 | $385.0M | 0.01% | |
| 262 | ITA*ISHARES TR | 4,120 | $376.0M | 0.01% | |
| 263 | DHRDANAHER CORPORATION | 1,420 | $376.0M | 0.01% | |
| 264 | IDXXIDEXX LABS INC | 1,103 | $370.0M | 0.01% | |
| 265 | CPRICAPRI HOLDINGS LIMITED | 9,448 | $370.0M | 0.01% | |
| 266 | —IRONSOURCE LTD | 105,285 | $363.0M | 0.01% | |
| 267 | SHOPSHOPIFY INC | 12,955 | $360.0M | 0.01% | |
| 268 | ROPROPER TECHNOLOGIES INC | 952 | $353.0M | 0.01% | |
| 269 | WMSADVANCED DRAIN SYS INC DEL | 2,824 | $351.0M | 0.01% | |
| 270 | VRNSVARONIS SYS INC | 12,841 | $349.0M | 0.01% | |
| 271 | AWCAMERICAN WTR WKS CO INC NEW | 2,582 | $347.0M | 0.01% | |
| 272 | ECLECOLAB INC | 2,339 | $345.0M | 0.01% | |
| 273 | JETSETF SER SOLUTIONS | 22,600 | $344.0M | 0.01% | |
| 274 | —WARBURG PINCUS CAPTAL CORP I | 99,010 | $337.0M | 0.01% | |
| 275 | WTRGESSENTIAL UTILS INC | 7,798 | $333.0M | 0.01% | |
| 276 | TTEKTETRA TECH INC NEW | 2,469 | $316.0M | 0.01% | |
| 277 | ACMAECOM | 4,584 | $315.0M | 0.01% | |
| 278 | SHYISHARES TR | 3,843 | $313.0M | 0.01% | |
| 279 | REGNREGENERON PHARMACEUTICALS | 447 | $313.0M | 0.01% | |
| 280 | PNRPENTAIR PLC | 7,536 | $311.0M | 0.01% | |
| 281 | LILI AUTO INC | 12,629 | $295.0M | 0.01% | |
| 282 | DPZDOMINOS PIZZA INC | 920 | $292.0M | 0.01% | |
| 283 | AOSSMITH A O CORP | 5,941 | $292.0M | 0.01% | |
| 284 | SBIOALPS ETF TR | 12,800 | $288.0M | 0.01% | |
| 285 | PAGSPAGSEGURO DIGITAL LTD | 21,656 | $286.0M | 0.01% | |
| 286 | SNOWSNOWFLAKE INC | 1,644 | $286.0M | 0.01% | |
| 287 | VMIVALMONT INDS INC | 1,038 | $283.0M | 0.01% | |
| 288 | ADPAUTOMATIC DATA PROCESSING IN | 1,226 | $282.0M | 0.01% | |
| 289 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 8,194 | $281.0M | 0.01% | |
| 290 | DDOGDATADOG INC | 3,171 | $278.0M | 0.01% | |
| 291 | BMIBADGER METER INC | 2,886 | $274.0M | 0.01% | |
| 292 | AQN.TOALGONQUIN PWR UTILS CORP | 24,461 | $273.0M | 0.01% | |
| 293 | STNSTANTEC INC | 6,059 | $269.0M | 0.01% | |
| 294 | SAJACOMPANHIA DE SANEAMENTO BASI | 30,710 | $263.0M | 0.01% | |
| 295 | ZWSZURN ELKAY WATER SOLNS CORP | 10,422 | $257.0M | 0.01% | |
| 296 | ITRIITRON INC | 5,776 | $253.0M | 0.01% | |
| 297 | NKENIKE INC | 2,576 | $249.0M | 0.01% | |
| 298 | CRCCALIFORNIA RES CORP | 6,405 | $247.0M | 0.01% | |
| 299 | ZTSZOETIS INC | 1,624 | $247.0M | 0.01% | |
| 300 | FROGJFROG LTD | 11,446 | $245.0M | 0.01% |