Phoenix Financial Ltd. Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$6.8B
Holdings
359
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 12,109,312 | $548.8B | 8106.28% | |
| 2 | TEVATEVA PHARMACEUTICAL INDS LTD | 22,561,676 | $406.6B | 6005.38% | |
| 3 | NSYNICE LTD | 1,810,997 | $331.0B | 4889.22% | |
| 4 | MSFTMICROSOFT CORP | 626,119 | $269.5B | 3980.64% | |
| 5 | AMZNAMAZON COM INC | 1,441,185 | $268.6B | 3967.51% | |
| 6 | XLVSELECT SECTOR SPDR TR | 1,690,780 | $260.4B | 3846.57% | |
| 7 | TSEMTOWER SEMICONDUCTOR LTD | 3,854,271 | $170.6B | 2519.82% | |
| 8 | NVDANVIDIA CORPORATION | 1,382,749 | $168.0B | 2481.75% | |
| 9 | IXNISHARES TR | 1,863,000 | $153.8B | 2271.11% | |
| 10 | MLPXGLOBAL X FDS | 2,595,750 | $141.3B | 2086.96% | |
| 11 | XLFISELECT SECTOR SPDR TR | 1,667,966 | $138.4B | 2044.91% | |
| 12 | MCDMCDONALDS CORP | 429,058 | $130.7B | 1930.11% | |
| 13 | GOOGALPHABET INC | 774,789 | $129.5B | 1913.33% | |
| 14 | METAMETA PLATFORMS INC | 221,866 | $127.1B | 1876.84% | |
| 15 | IYFISHARES TR | 1,196,572 | $124.3B | 1836.40% | |
| 16 | AAPLAPPLE INC | 585,641 | $123.8B | 1828.36% | Call |
| 17 | IXJISHARES TR | 1,200,624 | $117.9B | 1740.81% | |
| 18 | XLRESELECT SECTOR SPDR TR | 2,408,404 | $107.6B | 1589.13% | |
| 19 | ORCLORACLE CORP | 604,004 | $103.0B | 1520.69% | |
| 20 | JCIJOHNSON CTLS INTL PLC | 1,257,697 | $98.0B | 1446.91% | |
| 21 | IFFINTERNATIONAL FLAVORS&FRAGRA | 872,484 | $91.8B | 1355.88% | |
| 22 | GOOGLALPHABET INC | 570,936 | $90.7B | 1340.10% | Put |
| 23 | XRTSPDR SER TR | 1,164,130 | $90.4B | 1335.92% | |
| 24 | EWZISHARES INC | 2,985,714 | $88.0B | 1300.57% | |
| 25 | ICLICL GROUP LTD | 20,082,092 | $85.3B | 1260.69% | |
| 26 | XOPSPDR SER TR | 646,395 | $85.0B | 1255.74% | |
| 27 | PANWPALO ALTO NETWORKS INC | 243,401 | $83.2B | 1229.01% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 469,580 | $81.8B | 1208.39% | |
| 29 | XBISPDR SER TR | 694,689 | $68.6B | 1013.81% | |
| 30 | ALLYALLY FINL INC | 1,819,039 | $64.7B | 956.33% | |
| 31 | MLMMARTIN MARIETTA MATLS INC | 108,171 | $58.2B | 860.02% | |
| 32 | NUENUCOR CORP | 382,798 | $57.7B | 852.19% | |
| 33 | NVMINOVA LTD | 240,040 | $50.0B | 738.99% | |
| 34 | TECK/BTECK RESOURCES LTD | 948,481 | $50.0B | 738.23% | |
| 35 | XTNSPDR SER TR | 605,000 | $49.9B | 736.73% | |
| 36 | VRNSVARONIS SYS INC | 849,921 | $48.0B | 709.43% | |
| 37 | ARKOARKO CORP | 6,069,918 | $42.6B | 629.40% | |
| 38 | CLBTCELLEBRITE DI LTD | 2,266,997 | $38.2B | 563.90% | |
| 39 | RSKDRISKIFIED LTD | 8,446,562 | $38.2B | 563.59% | Call |
| 40 | XLKSELECT SECTOR SPDR TR | 161,034 | $36.4B | 536.96% | |
| 41 | AVGOBROADCOM INC | 209,631 | $36.2B | 534.58% | |
| 42 | MATWMATTHEWS INTL CORP | 1,495,173 | $34.7B | 512.40% | |
| 43 | NDQINVESCO QQQ TR | 64,848 | $31.7B | 467.74% | |
| 44 | SSYSSTRATASYS LTD | 3,601,006 | $29.9B | 442.01% | |
| 45 | MAMASTERCARD INCORPORATED | 60,220 | $29.8B | 439.47% | |
| 46 | PAYOPAYONEER GLOBAL INC | 3,942,600 | $29.7B | 438.51% | |
| 47 | EWYISHARES INC | 459,585 | $29.4B | 434.18% | |
| 48 | RSPSINVESCO EXCHANGE TRADED FD T | 879,666 | $28.5B | 420.59% | |
| 49 | PICKISHARES INC | 654,394 | $28.3B | 417.67% | |
| 50 | ADBEADOBE INC | 54,169 | $28.1B | 414.46% | |
| 51 | XLUSELECT SECTOR SPDR TR | 336,363 | $27.2B | 401.33% | |
| 52 | TBLATABOOLA.COM LTD | 7,298,880 | $24.5B | 362.25% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 41,699 | $24.4B | 360.18% | |
| 54 | WMTWALMART INC | 309,968 | $23.9B | 352.93% | Call |
| 55 | RDWRRADWARE LTD | 1,021,723 | $22.8B | 336.21% | |
| 56 | SMWBSIMILARWEB LTD | 2,559,503 | $22.6B | 334.21% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 24,777 | $22.0B | 324.57% | |
| 58 | JPMJPMORGAN CHASE & CO. | 98,261 | $20.7B | 306.19% | |
| 59 | WIXWIX COM LTD | 123,988 | $20.7B | 306.15% | |
| 60 | ITRNITURAN LOCATION AND CONTROL | 745,361 | $20.0B | 295.75% | |
| 61 | MRKMERCK & CO INC | 194,026 | $18.7B | 276.40% | Put |
| 62 | WFCWELLS FARGO CO NEW | 325,650 | $18.4B | 271.80% | |
| 63 | VVISA INC | 66,782 | $18.4B | 271.42% | |
| 64 | PERIPERION NETWORK LTD | 2,232,871 | $17.6B | 259.90% | |
| 65 | KOFCOCA-COLA FEMSA SAB DE CV | 194,261 | $17.2B | 254.57% | |
| 66 | CSTECAESARSTONE LTD | 3,748,541 | $17.1B | 252.48% | |
| 67 | PGRPROGRESSIVE CORP | 67,070 | $17.0B | 251.42% | |
| 68 | GILTGILAT SATELLITE NETWORKS LTD | 3,147,219 | $16.6B | 244.98% | |
| 69 | BACBANK AMERICA CORP | 410,308 | $16.3B | 240.56% | |
| 70 | XLISELECT SECTOR SPDR TR | 116,164 | $15.7B | 232.37% | |
| 71 | AMATAPPLIED MATLS INC | 76,331 | $15.4B | 228.02% | |
| 72 | LLYELI LILLY & CO | 16,941 | $15.0B | 221.88% | |
| 73 | BSXBOSTON SCIENTIFIC CORP | 179,052 | $15.0B | 221.69% | |
| 74 | ENLTENLIGHT RENEWABLE ENERGY LTD | 882,092 | $14.9B | 220.19% | |
| 75 | CTVINNOVID CORP | 8,026,249 | $14.4B | 213.40% | |
| 76 | IWPISHARES TR | 118,570 | $13.9B | 205.41% | |
| 77 | SMHVANECK ETF TRUST | 55,946 | $13.7B | 202.82% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,683 | $13.7B | 201.89% | |
| 79 | TJXTJX COS INC NEW | 105,113 | $12.4B | 182.51% | |
| 80 | NEENEXTERA ENERGY INC | 140,604 | $11.9B | 175.59% | |
| 81 | EWJISHARES INC | 166,145 | $11.9B | 175.54% | |
| 82 | SPYSPDR S&P 500 ETF TR | 20,442 | $11.7B | 173.07% | |
| 83 | VTWOVANGUARD SCOTTSDALE FDS | 130,621 | $11.7B | 172.41% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 23,181 | $11.5B | 169.54% | |
| 85 | IGVISHARES TR | 126,490 | $11.3B | 166.97% | |
| 86 | TTTRANE TECHNOLOGIES PLC | 28,222 | $11.0B | 162.07% | |
| 87 | FCXFREEPORT-MCMORAN INC | 216,683 | $10.8B | 159.78% | |
| 88 | XOMEXXON MOBIL CORP | 91,914 | $10.8B | 159.28% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 48,210 | $10.8B | 158.86% | |
| 90 | TSLATESLA INC | 40,161 | $10.5B | 155.27% | |
| 91 | SYKSTRYKER CORPORATION | 28,481 | $10.3B | 152.56% | |
| 92 | AQLTISHARES TR | 437,349 | $10.2B | 151.36% | |
| 93 | KMDAKAMADA LTD | 1,832,952 | $9.8B | 145.38% | |
| 94 | IGIBISHARES TR | 173,031 | $9.3B | 137.19% | |
| 95 | CVXCHEVRON CORP NEW | 60,767 | $9.0B | 132.23% | |
| 96 | DISDISNEY WALT CO | 92,115 | $8.9B | 130.89% | |
| 97 | NYAXNAYAX LTD | 350,000 | $8.8B | 130.33% | |
| 98 | PPHVANECK ETF TRUST | 88,281 | $8.5B | 125.14% | |
| 99 | DHRDANAHER CORPORATION | 30,158 | $8.4B | 124.06% | |
| 100 | RHCRH PLC | 89,283 | $8.3B | 122.31% |
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