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)

#StockSharesValue% PortfolioType
1
XLFSELECT SECTOR SPDR TR
12,109,312$548.8B8106.28%
2
TEVATEVA PHARMACEUTICAL INDS LTD
22,561,676$406.6B6005.38%
3
NSYNICE LTD
1,810,997$331.0B4889.22%
4
MSFTMICROSOFT CORP
626,119$269.5B3980.64%
5
AMZNAMAZON COM INC
1,441,185$268.6B3967.51%
6
XLVSELECT SECTOR SPDR TR
1,690,780$260.4B3846.57%
7
TSEMTOWER SEMICONDUCTOR LTD
3,854,271$170.6B2519.82%
8
NVDANVIDIA CORPORATION
1,382,749$168.0B2481.75%
9
IXNISHARES TR
1,863,000$153.8B2271.11%
10
MLPXGLOBAL X FDS
2,595,750$141.3B2086.96%
11
XLFISELECT SECTOR SPDR TR
1,667,966$138.4B2044.91%
12
MCDMCDONALDS CORP
429,058$130.7B1930.11%
13
GOOGALPHABET INC
774,789$129.5B1913.33%
14
METAMETA PLATFORMS INC
221,866$127.1B1876.84%
15
IYFISHARES TR
1,196,572$124.3B1836.40%
16
AAPLAPPLE INC
585,641$123.8B1828.36%Call
17
IXJISHARES TR
1,200,624$117.9B1740.81%
18
XLRESELECT SECTOR SPDR TR
2,408,404$107.6B1589.13%
19
ORCLORACLE CORP
604,004$103.0B1520.69%
20
JCIJOHNSON CTLS INTL PLC
1,257,697$98.0B1446.91%
21
IFFINTERNATIONAL FLAVORS&FRAGRA
872,484$91.8B1355.88%
22
GOOGLALPHABET INC
570,936$90.7B1340.10%Put
23
XRTSPDR SER TR
1,164,130$90.4B1335.92%
24
EWZISHARES INC
2,985,714$88.0B1300.57%
25
ICLICL GROUP LTD
20,082,092$85.3B1260.69%
26
XOPSPDR SER TR
646,395$85.0B1255.74%
27
PANWPALO ALTO NETWORKS INC
243,401$83.2B1229.01%
28
TSMTAIWAN SEMICONDUCTOR MFG LTD
469,580$81.8B1208.39%
29
XBISPDR SER TR
694,689$68.6B1013.81%
30
ALLYALLY FINL INC
1,819,039$64.7B956.33%
31
MLMMARTIN MARIETTA MATLS INC
108,171$58.2B860.02%
32
NUENUCOR CORP
382,798$57.7B852.19%
33
NVMINOVA LTD
240,040$50.0B738.99%
34
TECK/BTECK RESOURCES LTD
948,481$50.0B738.23%
35
XTNSPDR SER TR
605,000$49.9B736.73%
36
VRNSVARONIS SYS INC
849,921$48.0B709.43%
37
ARKOARKO CORP
6,069,918$42.6B629.40%
38
CLBTCELLEBRITE DI LTD
2,266,997$38.2B563.90%
39
RSKDRISKIFIED LTD
8,446,562$38.2B563.59%Call
40
XLKSELECT SECTOR SPDR TR
161,034$36.4B536.96%
41
AVGOBROADCOM INC
209,631$36.2B534.58%
42
MATWMATTHEWS INTL CORP
1,495,173$34.7B512.40%
43
NDQINVESCO QQQ TR
64,848$31.7B467.74%
44
SSYSSTRATASYS LTD
3,601,006$29.9B442.01%
45
MAMASTERCARD INCORPORATED
60,220$29.8B439.47%
46
PAYOPAYONEER GLOBAL INC
3,942,600$29.7B438.51%
47
EWYISHARES INC
459,585$29.4B434.18%
48
RSPSINVESCO EXCHANGE TRADED FD T
879,666$28.5B420.59%
49
PICKISHARES INC
654,394$28.3B417.67%
50
ADBEADOBE INC
54,169$28.1B414.46%
51
XLUSELECT SECTOR SPDR TR
336,363$27.2B401.33%
52
TBLATABOOLA.COM LTD
7,298,880$24.5B362.25%
53
UNHUNITEDHEALTH GROUP INC
41,699$24.4B360.18%
54
WMTWALMART INC
309,968$23.9B352.93%Call
55
RDWRRADWARE LTD
1,021,723$22.8B336.21%
56
SMWBSIMILARWEB LTD
2,559,503$22.6B334.21%
57
COSTCOSTCO WHSL CORP NEW
24,777$22.0B324.57%
58
JPMJPMORGAN CHASE & CO.
98,261$20.7B306.19%
59
WIXWIX COM LTD
123,988$20.7B306.15%
60
ITRNITURAN LOCATION AND CONTROL
745,361$20.0B295.75%
61
MRKMERCK & CO INC
194,026$18.7B276.40%Put
62
WFCWELLS FARGO CO NEW
325,650$18.4B271.80%
63
VVISA INC
66,782$18.4B271.42%
64
PERIPERION NETWORK LTD
2,232,871$17.6B259.90%
65
KOFCOCA-COLA FEMSA SAB DE CV
194,261$17.2B254.57%
66
CSTECAESARSTONE LTD
3,748,541$17.1B252.48%
67
PGRPROGRESSIVE CORP
67,070$17.0B251.42%
68
GILTGILAT SATELLITE NETWORKS LTD
3,147,219$16.6B244.98%
69
BACBANK AMERICA CORP
410,308$16.3B240.56%
70
XLISELECT SECTOR SPDR TR
116,164$15.7B232.37%
71
AMATAPPLIED MATLS INC
76,331$15.4B228.02%
72
LLYELI LILLY & CO
16,941$15.0B221.88%
73
BSXBOSTON SCIENTIFIC CORP
179,052$15.0B221.69%
74
ENLTENLIGHT RENEWABLE ENERGY LTD
882,092$14.9B220.19%
75
CTVINNOVID CORP
8,026,249$14.4B213.40%
76
IWPISHARES TR
118,570$13.9B205.41%
77
SMHVANECK ETF TRUST
55,946$13.7B202.82%
78
BRK/BBERKSHIRE HATHAWAY INC DEL
29,683$13.7B201.89%
79
TJXTJX COS INC NEW
105,113$12.4B182.51%
80
NEENEXTERA ENERGY INC
140,604$11.9B175.59%
81
EWJISHARES INC
166,145$11.9B175.54%
82
SPYSPDR S&P 500 ETF TR
20,442$11.7B173.07%
83
VTWOVANGUARD SCOTTSDALE FDS
130,621$11.7B172.41%
84
GSGOLDMAN SACHS GROUP INC
23,181$11.5B169.54%
85
IGVISHARES TR
126,490$11.3B166.97%
86
TTTRANE TECHNOLOGIES PLC
28,222$11.0B162.07%
87
FCXFREEPORT-MCMORAN INC
216,683$10.8B159.78%
88
XOMEXXON MOBIL CORP
91,914$10.8B159.28%
89
MRSHMARSH & MCLENNAN COS INC
48,210$10.8B158.86%
90
TSLATESLA INC
40,161$10.5B155.27%
91
SYKSTRYKER CORPORATION
28,481$10.3B152.56%
92
AQLTISHARES TR
437,349$10.2B151.36%
93
KMDAKAMADA LTD
1,832,952$9.8B145.38%
94
IGIBISHARES TR
173,031$9.3B137.19%
95
CVXCHEVRON CORP NEW
60,767$9.0B132.23%
96
DISDISNEY WALT CO
92,115$8.9B130.89%
97
NYAXNAYAX LTD
350,000$8.8B130.33%
98
PPHVANECK ETF TRUST
88,281$8.5B125.14%
99
DHRDANAHER CORPORATION
30,158$8.4B124.06%
100
RHCRH PLC
89,283$8.3B122.31%
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