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 |
|---|---|---|---|---|---|
| 201 | INTCINTEL CORP | 63,601 | $1.5B | 22.08% | |
| 202 | CGNTCOGNYTE SOFTWARE LTD | 218,981 | $1.5B | 21.95% | |
| 203 | GILDGILEAD SCIENCES INC | 17,024 | $1.4B | 21.11% | |
| 204 | MRVLMARVELL TECHNOLOGY INC | 19,472 | $1.4B | 20.75% | |
| 205 | DYHTARGET CORP | 8,874 | $1.4B | 20.44% | |
| 206 | VDCVANGUARD WORLD FD | 6,105 | $1.3B | 19.69% | |
| 207 | TXNTEXAS INSTRS INC | 6,325 | $1.3B | 19.31% | |
| 208 | KLACKLA CORP | 1,655 | $1.3B | 18.95% | |
| 209 | DRIOEURDARIOHEALTH CORP | 1,126,736 | $1.3B | 18.63% | |
| 210 | SEGSEAPORT ENTMT GROUP INC | 82,400 | $1.3B | 18.46% | |
| 211 | BPBP PLC | 37,806 | $1.2B | 17.53% | |
| 212 | BSCPINVESCO EXCH TRD SLF IDX FD | 56,138 | $1.2B | 17.09% | |
| 213 | FITBFIFTH THIRD BANCORP | 117,823 | $1.1B | 16.93% | |
| 214 | PLDPROLOGIS INC. | 8,946 | $1.1B | 16.69% | |
| 215 | VRTXVERTEX PHARMACEUTICALS INC | 2,281 | $1.1B | 15.70% | |
| 216 | MOATVANECK ETF TRUST | 10,931 | $1.1B | 15.64% | |
| 217 | CDNSCADENCE DESIGN SYSTEM INC | 3,895 | $1.1B | 15.60% | |
| 218 | LITGLOBAL X FDS | 24,000 | $1.0B | 15.45% | |
| 219 | IGSBISHARES TR | 19,756 | $1.0B | 15.36% | |
| 220 | RYROYAL BK CDA | 7,915 | $990.0M | 14.62% | |
| 221 | TRVCCITIGROUP INC | 15,493 | $971.0M | 14.34% | |
| 222 | EMXCISHARES INC | 14,941 | $912.0M | 13.47% | |
| 223 | SOXXISHARES TR | 3,825 | $881.0M | 13.01% | |
| 224 | SJNKSPDR SER TR | 33,927 | $873.0M | 12.90% | |
| 225 | ROPROPER TECHNOLOGIES INC | 1,566 | $872.0M | 12.88% | |
| 226 | UPSUNITED PARCEL SERVICE INC | 6,236 | $850.0M | 12.56% | |
| 227 | CATCATERPILLAR INC | 2,105 | $823.0M | 12.16% | |
| 228 | JBLJABIL INC | 6,838 | $820.0M | 12.11% | |
| 229 | BLKCHFBLACKROCK INC | 844 | $803.0M | 11.86% | |
| 230 | BACVERIZON COMMUNICATIONS INC | 17,764 | $798.0M | 11.79% | |
| 231 | NXPINXP SEMICONDUCTORS N V | 3,111 | $748.0M | 11.05% | |
| 232 | VLNVALENS SEMICONDUCTOR LTD | 336,785 | $740.0M | 10.93% | |
| 233 | DEDEERE & CO | 1,715 | $717.0M | 10.59% | |
| 234 | FDXFEDEX CORP | 2,485 | $680.0M | 10.04% | |
| 235 | AG8AGILENT TECHNOLOGIES INC | 4,569 | $678.0M | 10.01% | |
| 236 | CITHE CIGNA GROUP | 1,941 | $673.0M | 9.94% | |
| 237 | FLEXFLEX LTD | 18,145 | $607.0M | 8.97% | |
| 238 | SHOPSHOPIFY INC | 7,402 | $594.0M | 8.77% | |
| 239 | HPEHEWLETT PACKARD ENTERPRISE C | 28,452 | $583.0M | 8.61% | |
| 240 | MCHPMICROCHIP TECHNOLOGY INC. | 7,196 | $578.0M | 8.54% | |
| 241 | IDXXIDEXX LABS INC | 1,139 | $575.0M | 8.49% | |
| 242 | EQIXEQUINIX INC | 621 | $551.0M | 8.14% | |
| 243 | MCHIISHARES TR | 10,700 | $544.0M | 8.04% | |
| 244 | RTXRTX CORPORATION | 4,358 | $529.0M | 7.81% | |
| 245 | DDOGDATADOG INC | 4,579 | $527.0M | 7.78% | |
| 246 | ELVELEVANCE HEALTH INC | 1,006 | $524.0M | 7.74% | |
| 247 | ABXBARRICK GOLD CORP | 26,360 | $524.0M | 7.74% | |
| 248 | XYLXYLEM INC | 3,862 | $521.0M | 7.70% | |
| 249 | WATWATERS CORP | 1,431 | $515.0M | 7.61% | |
| 250 | VLTOVERALTO CORP | 4,506 | $504.0M | 7.44% | |
| 251 | SNOWSNOWFLAKE INC | 4,390 | $503.0M | 7.43% | |
| 252 | IEXIDEX CORP | 2,334 | $500.0M | 7.39% | |
| 253 | FNVFRANCO NEV CORP | 3,976 | $495.0M | 7.31% | |
| 254 | EMREMERSON ELEC CO | 4,493 | $491.0M | 7.25% | |
| 255 | VRTVERTIV HOLDINGS CO | 4,740 | $472.0M | 6.97% | |
| 256 | PNRPENTAIR PLC | 4,785 | $468.0M | 6.91% | |
| 257 | IEIISHARES TR | 3,799 | $454.0M | 6.71% | |
| 258 | WSCWILLSCOT HLDGS CORP | 12,020 | $452.0M | 6.68% | |
| 259 | AWCAMERICAN WTR WKS CO INC NEW | 3,073 | $450.0M | 6.65% | |
| 260 | APHAMPHENOL CORP NEW | 6,807 | $443.0M | 6.54% | |
| 261 | MDTMEDTRONIC PLC | 4,737 | $428.0M | 6.32% | |
| 262 | FERGFERGUSON ENTERPRISES INC | 2,138 | $425.0M | 6.28% | |
| 263 | NEMNEWMONT CORP | 7,861 | $420.0M | 6.20% | |
| 264 | AEMAGNICO EAGLE MINES LTD | 5,212 | $420.0M | 6.20% | |
| 265 | LOWLOWES COS INC | 1,545 | $418.0M | 6.17% | |
| 266 | ACWIISHARES TR | 3,431 | $409.0M | 6.04% | |
| 267 | ACMAECOM | 3,843 | $397.0M | 5.86% | |
| 268 | HEZUISHARES TR | 10,650 | $391.0M | 5.78% | |
| 269 | WMSADVANCED DRAIN SYS INC DEL | 2,455 | $386.0M | 5.70% | |
| 270 | USX1UNITED STATES STL CORP NEW | 10,869 | $384.0M | 5.67% | |
| 271 | AOSSMITH A O CORP | 4,262 | $382.0M | 5.64% | |
| 272 | TTEKTETRA TECH INC NEW | 8,094 | $382.0M | 5.64% | |
| 273 | AEHRAEHR TEST SYS | 29,000 | $372.0M | 5.49% | |
| 274 | ONON SEMICONDUCTOR CORP | 5,061 | $367.0M | 5.42% | |
| 275 | UPWKUPWORK INC | 35,000 | $365.0M | 5.39% | |
| 276 | ASTLALGOMA STL GROUP INC | 35,714 | $365.0M | 5.39% | |
| 277 | MIGAMICROSTRATEGY INC | 2,120 | $357.0M | 5.27% | |
| 278 | PHMPULTE GROUP INC | 2,438 | $350.0M | 5.17% | |
| 279 | SHYISHARES TR | 4,209 | $349.0M | 5.16% | |
| 280 | BMIBADGER METER INC | 1,594 | $348.0M | 5.14% | |
| 281 | JAAAJANUS DETROIT STR TR | 6,736 | $342.0M | 5.05% | |
| 282 | FICOFAIR ISAAC CORP | 175 | $339.0M | 5.01% | |
| 283 | MLIMUELLER INDS INC | 4,537 | $336.0M | 4.96% | |
| 284 | AVBAVALONBAY CMNTYS INC | 1,463 | $329.0M | 4.86% | |
| 285 | CDWCDW CORP | 1,440 | $325.0M | 4.80% | |
| 286 | STNSTANTEC INC | 4,023 | $324.0M | 4.79% | |
| 287 | ITGARTNER INC | 629 | $318.0M | 4.70% | |
| 288 | ULUNILEVER PLC | 4,892 | $318.0M | 4.70% | |
| 289 | EQREQUITY RESIDENTIAL | 4,211 | $314.0M | 4.64% | |
| 290 | ADPAUTOMATIC DATA PROCESSING IN | 1,125 | $311.0M | 4.59% | |
| 291 | LBLANDBRIDGE COMPANY LLC | 7,909 | $309.0M | 4.56% | |
| 292 | WMWASTE MGMT INC DEL | 1,486 | $308.0M | 4.55% | |
| 293 | ABNBAIRBNB INC | 2,411 | $305.0M | 4.51% | |
| 294 | CNMCORE & MAIN INC | 6,868 | $305.0M | 4.51% | |
| 295 | BTBTBIT DIGITAL INC | 85,583 | $301.0M | 4.45% | |
| 296 | MAAMID-AMER APT CMNTYS INC | 1,877 | $298.0M | 4.40% | |
| 297 | LRCXEURLAM RESEARCH CORP | 362 | $295.0M | 4.36% | |
| 298 | GSKGSK PLC | 7,160 | $293.0M | 4.33% | |
| 299 | IRENIRIS ENERGY LTD | 34,538 | $292.0M | 4.31% | |
| 300 | STZCONSTELLATION BRANDS INC | 1,127 | $291.0M | 4.30% |