Phoenix Financial Ltd. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$5.4B
Holdings
321
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 13,759,897 | $456.4B | 8517.14% | |
| 2 | TEVATEVA PHARMACEUTICAL INDS LTD | 34,481,692 | $351.7B | 6563.29% | |
| 3 | AMZNAMAZON COM INC | 1,715,252 | $218.0B | 4067.89% | |
| 4 | NSYNICE LTD | 1,265,707 | $215.2B | 4015.27% | |
| 5 | XLVSELECT SECTOR SPDR TR | 1,374,234 | $176.9B | 3301.45% | |
| 6 | RSPDINVESCO EXCHANGE TRADED FD T | 3,996,300 | $168.2B | 3138.11% | |
| 7 | XBISPDR SER TR | 2,151,359 | $157.1B | 2931.47% | |
| 8 | PICKISHARES INC | 3,862,759 | $153.6B | 2866.01% | |
| 9 | STZCONSTELLATION BRANDS INC | 551,447 | $138.6B | 2586.54% | |
| 10 | UNPUNION PAC CORP | 638,600 | $130.9B | 2443.47% | |
| 11 | METAMETA PLATFORMS INC | 424,106 | $127.5B | 2378.79% | |
| 12 | HESHESS CORP | 787,090 | $120.5B | 2248.33% | |
| 13 | MUMICRON TECHNOLOGY INC | 1,732,231 | $117.8B | 2197.54% | |
| 14 | RSPSINVESCO EXCHANGE TRADED FD T | 3,853,180 | $115.7B | 2159.99% | |
| 15 | DYHTARGET CORP | 1,041,919 | $115.2B | 2149.82% | |
| 16 | IXJISHARES TR | 1,256,000 | $103.5B | 1931.77% | |
| 17 | TSEMTOWER SEMICONDUCTOR LTD | 3,668,022 | $90.1B | 1681.11% | |
| 18 | ICLICL GROUP LTD | 15,704,280 | $87.2B | 1626.45% | |
| 19 | PANWPALO ALTO NETWORKS INC | 360,576 | $84.6B | 1577.92% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 796,967 | $82.0B | 1529.34% | |
| 21 | ORCLORACLE CORP | 765,857 | $81.1B | 1514.19% | |
| 22 | XHESPDR SER TR | 993,600 | $77.6B | 1447.53% | |
| 23 | KOFCOCA-COLA FEMSA SAB DE CV | 855,162 | $67.1B | 1251.89% | |
| 24 | BACBANK AMERICA CORP | 2,330,384 | $64.2B | 1198.41% | |
| 25 | MATWMATTHEWS INTL CORP | 1,638,573 | $63.8B | 1190.40% | |
| 26 | KDPKEURIG DR PEPPER INC | 1,971,245 | $62.5B | 1166.74% | |
| 27 | XLRESELECT SECTOR SPDR TR | 1,584,380 | $54.0B | 1007.30% | |
| 28 | INDAISHARES TR | 1,184,399 | $52.4B | 977.35% | |
| 29 | SSYSSTRATASYS LTD | 3,659,814 | $49.8B | 929.50% | |
| 30 | CLBTCELLEBRITE DI LTD | 6,024,096 | $46.1B | 859.82% | |
| 31 | ITRNITURAN LOCATION AND CONTROL | 1,498,753 | $45.1B | 840.86% | |
| 32 | KBAKRANESHARES TR | 1,932,323 | $43.9B | 819.59% | |
| 33 | ARKOARKO CORP | 6,115,468 | $43.7B | 815.95% | |
| 34 | EWYISHARES INC | 735,778 | $43.4B | 809.36% | |
| 35 | MSFTMICROSOFT CORP | 135,568 | $42.8B | 799.05% | |
| 36 | RDWRRADWARE LTD | 2,333,310 | $39.5B | 736.72% | |
| 37 | RSKDRISKIFIED LTD | 8,195,251 | $36.7B | 685.12% | |
| 38 | AAPLAPPLE INC | 210,794 | $36.1B | 673.68% | |
| 39 | AYS1SANDSTORM GOLD LTD | 7,716,029 | $36.0B | 670.97% | |
| 40 | VVISA INC | 148,125 | $34.1B | 635.87% | |
| 41 | EWZISHARES INC | 955,000 | $29.3B | 546.56% | |
| 42 | —VERINT SYS INC | 1,230,000 | $28.3B | 527.68% | Call |
| 43 | STTSPDR S&P 500 ETF TR | 65,000 | $27.8B | 518.51% | Call |
| 44 | GILTGILAT SATELLITE NETWORKS LTD | 4,268,728 | $27.4B | 512.19% | |
| 45 | SMWBSIMILARWEB LTD | 4,208,475 | $27.3B | 508.89% | |
| 46 | NVMINOVA LTD | 239,882 | $26.9B | 502.78% | |
| 47 | IXGISHARES TR | 366,476 | $25.8B | 481.75% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 291,522 | $25.7B | 480.30% | |
| 49 | JPMJPMORGAN CHASE & CO | 173,423 | $25.2B | 469.85% | |
| 50 | PERIPERION NETWORK LTD | 767,764 | $23.5B | 438.83% | |
| 51 | TBLATABOOLA.COM LTD | 5,208,477 | $19.7B | 368.37% | |
| 52 | RUNSUNRUN INC | 1,528,001 | $19.2B | 358.12% | |
| 53 | CSTECAESARSTONE LTD | 4,047,449 | $17.3B | 323.21% | |
| 54 | GOOGALPHABET INC | 130,757 | $17.3B | 321.92% | |
| 55 | ENLTENLIGHT RENEWABLE ENERGY LTD | 943,746 | $14.8B | 276.31% | |
| 56 | PAYOPAYONEER GLOBAL INC | 2,365,870 | $14.5B | 270.19% | |
| 57 | NVDANVIDIA CORPORATION | 33,157 | $14.4B | 268.83% | |
| 58 | SSYSSTRATASYS LTD | 1,054,500 | $14.4B | 267.80% | Put |
| 59 | GOOGLALPHABET INC | 108,075 | $14.3B | 265.92% | |
| 60 | XLISELECT SECTOR SPDR TR | 132,169 | $13.4B | 250.17% | |
| 61 | MAMASTERCARD INCORPORATED | 31,727 | $12.6B | 235.32% | |
| 62 | INVZINNOVIZ TECHNOLOGIES LTD | 6,255,134 | $12.1B | 226.04% | |
| 63 | EWJISHARES INC | 199,926 | $12.1B | 225.50% | |
| 64 | KMDAKAMADA LTD | 2,105,523 | $11.2B | 209.81% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 21,965 | $11.1B | 206.99% | |
| 66 | ADBEADOBE INC | 20,383 | $10.4B | 193.25% | |
| 67 | NVMINOVA LTD | 90,000 | $10.1B | 188.83% | Call |
| 68 | RSPTINVESCO EXCHANGE TRADED FD T | 344,701 | $9.7B | 181.05% | |
| 69 | RDWRRADWARE LTD | 562,000 | $9.5B | 177.45% | Call |
| 70 | TSLATESLA INC | 37,664 | $9.4B | 175.77% | |
| 71 | PPHVANECK ETF TRUST | 114,947 | $9.3B | 172.80% | |
| 72 | INMDINMODE LTD | 300,842 | $9.2B | 171.46% | |
| 73 | CAMTCAMTEK LTD | 142,271 | $8.9B | 165.28% | |
| 74 | VTYVERINT SYS INC | 378,724 | $8.7B | 162.46% | |
| 75 | MRSHMARSH & MCLENNAN COS INC | 43,032 | $8.2B | 153.23% | |
| 76 | XLESELECT SECTOR SPDR TR | 88,978 | $8.1B | 150.28% | |
| 77 | MGICMAGIC SOFTWARE ENTERPRISES L | 701,006 | $7.9B | 147.68% | |
| 78 | AQLTISHARES TR | 357,921 | $7.9B | 147.09% | |
| 79 | MRKMERCK & CO INC | 73,434 | $7.7B | 143.75% | |
| 80 | TEADOUTBRAIN INC | 1,565,217 | $7.6B | 142.23% | |
| 81 | VTWOVANGUARD SCOTTSDALE FDS | 104,739 | $7.5B | 139.68% | |
| 82 | BSXBOSTON SCIENTIFIC CORP | 134,089 | $7.1B | 132.36% | |
| 83 | FTVFORTIVE CORP | 95,017 | $7.1B | 131.69% | |
| 84 | DISDISNEY WALT CO | 87,158 | $7.1B | 131.60% | |
| 85 | WMTWALMART INC | 43,611 | $7.0B | 130.29% | |
| 86 | HUMHUMANA INC | 13,714 | $6.7B | 125.42% | |
| 87 | FITBFIFTH THIRD BANCORP | 662,236 | $6.7B | 124.94% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 11,380 | $6.5B | 120.48% | |
| 89 | SRESEMPRA | 93,349 | $6.4B | 119.54% | |
| 90 | OWLBLUE OWL CAPITAL INC | 493,817 | $6.4B | 119.41% | |
| 91 | IGIBISHARES TR | 130,752 | $6.4B | 118.61% | |
| 92 | LPLALPL FINL HLDGS INC | 26,586 | $6.3B | 117.97% | |
| 93 | ABTABBOTT LABS | 63,449 | $6.2B | 115.40% | |
| 94 | KWEBKRANESHARES TR | 214,217 | $5.8B | 108.92% | |
| 95 | JNJJOHNSON & JOHNSON | 35,925 | $5.6B | 104.99% | |
| 96 | BPBP PLC | 139,804 | $5.5B | 101.94% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 12,220 | $5.4B | 100.40% | |
| 98 | ELLOELLOMAY CAPITAL LIMITED | 332,915 | $5.2B | 96.40% | |
| 99 | BABAALIBABA GROUP HLDG LTD | 59,291 | $5.1B | 95.66% | |
| 100 | CSCOCISCO SYS INC | 94,796 | $5.1B | 95.47% |
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