Phoenix Financial Ltd. Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$2.4T
Holdings
196
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSEMTOWER SEMICONDUCTOR LTD | 2,835,623 | $67.7B | 2.83% | |
| 2 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,599,569 | $64.2B | 2.68% | |
| 3 | SEDGSOLAREDGE TECHNOLOGIES INC | 656,679 | $62.0B | 2.59% | |
| 4 | GOOGALPHABET INC | 42,027 | $55.8B | 2.33% | |
| 5 | 4I1PHILIP MORRIS INTL INC | 511,478 | $43.8B | 1.83% | |
| 6 | —MYLAN N V | 1,953,230 | $39.0B | 1.63% | |
| 7 | VTYVERINT SYS INC | 704,688 | $38.7B | 1.62% | |
| 8 | METAFACEBOOK INC | 187,358 | $38.2B | 1.60% | |
| 9 | RDWRRADWARE LTD | 1,483,868 | $38.0B | 1.59% | |
| 10 | VODVODAFONE GROUP PLC NEW | 1,931,000 | $37.8B | 1.58% | |
| 11 | BMYBRISTOL MYERS SQUIBB CO | 592,074 | $37.7B | 1.58% | |
| 12 | —MELLANOX TECHNOLOGIES LTD | 322,416 | $37.5B | 1.57% | |
| 13 | HNMORMAT TECHNOLOGIES INC | 501,947 | $37.2B | 1.56% | |
| 14 | AQLTISHARES TR | 182,643 | $36.4B | 1.52% | |
| 15 | SLGLSOL GEL TECHNOLOGIES | 2,109,779 | $35.9B | 1.50% | |
| 16 | —ENCANA CORP | 7,600,000 | $35.5B | 1.48% | |
| 17 | GDXVANECK VECTORS ETF TRUST | 1,160,000 | $33.7B | 1.41% | |
| 18 | JPMJPMORGAN CHASE & CO | 237,000 | $32.8B | 1.37% | |
| 19 | FCXFREEPORT-MCMORAN INC | 2,438,000 | $31.8B | 1.33% | |
| 20 | NEMNEWMONT GOLDCORP CORPORATION | 718,000 | $31.0B | 1.30% | |
| 21 | NUSNU SKIN ENTERPRISES INC | 754,631 | $30.7B | 1.28% | |
| 22 | ORCLORACLE CORP | 560,000 | $29.5B | 1.23% | |
| 23 | VVISA INC | 157,781 | $29.4B | 1.23% | |
| 24 | MAMASTERCARD INC | 98,976 | $29.3B | 1.23% | |
| 25 | ZBHZIMMER BIOMET HLDGS INC | 195,000 | $29.0B | 1.21% | |
| 26 | CHKPCHECK POINT SOFTWARE TECH LT | 258,436 | $28.5B | 1.19% | |
| 27 | CSTECAESARSTONE LTD | 1,890,409 | $28.3B | 1.18% | |
| 28 | FANGDIAMONDBACK ENERGY INC | 300,000 | $27.7B | 1.16% | |
| 29 | URGNUROGEN PHARMA LTD | 834,739 | $27.7B | 1.16% | |
| 30 | AEISADVANCED ENERGY INDS | 390,048 | $27.6B | 1.15% | |
| 31 | BPBP PLC | 721,653 | $27.0B | 1.13% | |
| 32 | OCOWENS CORNING NEW | 412,307 | $26.7B | 1.11% | |
| 33 | DDDUPONT DE NEMOURS INC | 417,250 | $26.6B | 1.11% | |
| 34 | CLVTRIP COM GROUP LTD | 778,690 | $25.9B | 1.08% | |
| 35 | SYYSYSCO CORP | 300,000 | $25.5B | 1.07% | |
| 36 | TRVCCITIGROUP INC | 320,096 | $25.4B | 1.06% | |
| 37 | —ATHENE HLDG LTD | 542,745 | $25.3B | 1.06% | |
| 38 | PBFPBF ENERGY INC | 811,365 | $25.3B | 1.06% | |
| 39 | NVMINOVA MEASURING INSTRUMENTS L | 659,025 | $24.8B | 1.04% | |
| 40 | XPOXPO LOGISTICS INC | 312,133 | $24.7B | 1.03% | |
| 41 | STZCONSTELLATION BRANDS INC | 129,900 | $24.5B | 1.02% | |
| 42 | DALDELTA AIR LINES INC DEL | 416,756 | $24.2B | 1.01% | |
| 43 | HONHONEYWELL INTL INC | 137,188 | $24.1B | 1.01% | |
| 44 | CTXSEURCITRIX SYS INC | 214,711 | $23.6B | 0.99% | |
| 45 | —VIVINT SOLAR INC | 3,182,862 | $22.9B | 0.96% | |
| 46 | KRNTKORNIT DIGITAL LTD | 658,322 | $22.4B | 0.94% | |
| 47 | BHPBHP GROUP LTD | 411,420 | $22.4B | 0.93% | |
| 48 | CPRICAPRI HOLDINGS LIMITED | 587,892 | $22.3B | 0.93% | |
| 49 | NBL2EURNOBLE ENERGY INC | 888,897 | $21.9B | 0.92% | |
| 50 | CRICARTERS INC | 195,544 | $21.2B | 0.89% | |
| 51 | MHKMOHAWK INDS INC | 156,700 | $21.2B | 0.89% | |
| 52 | LENLENNAR CORP | 380,653 | $21.1B | 0.88% | |
| 53 | MOSMOSAIC CO NEW | 952,016 | $20.5B | 0.86% | |
| 54 | MASMASCO CORP | 421,500 | $20.1B | 0.84% | |
| 55 | SPYSPDR S&P 500 ETF TR | 61,675 | $19.8B | 0.83% | |
| 56 | PRGOPERRIGO CO PLC | 372,326 | $19.1B | 0.80% | |
| 57 | ALXNALEXION PHARMACEUTICALS INC | 174,703 | $18.8B | 0.78% | |
| 58 | AIGAMERICAN INTL GROUP INC | 367,000 | $18.7B | 0.78% | |
| 59 | AALAMERICAN AIRLS GROUP INC | 643,459 | $18.3B | 0.77% | |
| 60 | CTVACORTEVA INC | 609,090 | $17.9B | 0.75% | |
| 61 | WFCWELLS FARGO CO NEW | 323,053 | $17.3B | 0.72% | |
| 62 | HASHASBRO INC | 160,001 | $16.8B | 0.70% | |
| 63 | GMGENERAL MTRS CO | 437,365 | $15.9B | 0.66% | |
| 64 | GILTGILAT SATELLITE NETWORKS LTD | 1,960,556 | $15.3B | 0.64% | |
| 65 | —RADA ELECTR INDS LTD | 2,903,313 | $15.0B | 0.63% | |
| 66 | FVRRFIVERR INTL LTD | 626,230 | $14.6B | 0.61% | |
| 67 | AM6AMICUS THERAPEUTICS INC | 1,503,406 | $14.5B | 0.61% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 62,660 | $14.3B | 0.60% | |
| 69 | ARESARES MANAGEMENT CORPORATION | 399,720 | $14.2B | 0.59% | |
| 70 | MCMOELIS & CO | 416,102 | $13.2B | 0.55% | |
| 71 | —ISRAEL CHEMICALS LTD | 2,794,398 | $13.2B | 0.55% | |
| 72 | CAMTCAMTEK LTD | 1,188,979 | $12.8B | 0.53% | |
| 73 | ITRNITURAN LOCATION AND CONTROL | 495,323 | $12.5B | 0.52% | |
| 74 | —COMPANHIA BRASILEIRA DE DIST | 567,344 | $12.3B | 0.52% | |
| 75 | WIXWIX COM LTD | 99,859 | $12.1B | 0.51% | |
| 76 | MPCMARATHON PETE CORP | 200,000 | $12.0B | 0.50% | |
| 77 | GILDGILEAD SCIENCES INC | 179,853 | $11.6B | 0.49% | |
| 78 | IFFINTERNATIONAL FLAVORS&FRAGRA | 87,284 | $11.2B | 0.47% | |
| 79 | ELLOELLOMAY CAPITAL LIMITED | 558,620 | $10.2B | 0.43% | |
| 80 | CCEPCOCA COLA EUROPEAN PARTNERS | 200,000 | $10.1B | 0.42% | |
| 81 | AUDCAUDIOCODES LTD | 394,513 | $10.1B | 0.42% | |
| 82 | FOXAFOX CORP | 270,000 | $9.9B | 0.42% | |
| 83 | SRPTSAREPTA THERAPEUTICS INC | 77,178 | $9.9B | 0.41% | |
| 84 | KSSKOHLS CORP | 187,780 | $9.5B | 0.40% | |
| 85 | AIOTPOWERFLEET INC | 1,444,085 | $9.3B | 0.39% | |
| 86 | NSYNICE LTD | 60,584 | $9.3B | 0.39% | |
| 87 | SPYVSPDR SERIES TRUST | 267,438 | $9.3B | 0.39% | |
| 88 | ESLTELBIT SYS LTD | 58,419 | $9.0B | 0.38% | |
| 89 | BDXBECTON DICKINSON & CO | 29,100 | $7.9B | 0.33% | |
| 90 | MRKMERCK & CO INC | 83,057 | $7.6B | 0.32% | |
| 91 | KMDAKAMADA LTD | 1,004,568 | $6.8B | 0.28% | |
| 92 | DHTDHT HOLDINGS INC | 772,066 | $6.3B | 0.27% | |
| 93 | QUREUNIQURE NV | 86,800 | $6.2B | 0.26% | |
| 94 | NCMIEURNATIONAL CINEMEDIA INC | 841,618 | $6.1B | 0.25% | |
| 95 | RSPNINVESCO EXCHANGE TRADED FD T | 43,400 | $5.9B | 0.24% | |
| 96 | ALLTALLOT LTD | 686,459 | $5.8B | 0.24% | |
| 97 | CAGCONAGRA BRANDS INC | 167,098 | $5.7B | 0.24% | |
| 98 | —FRONTLINE LTD | 423,712 | $5.4B | 0.23% | |
| 99 | PANWPALO ALTO NETWORKS INC | 23,300 | $5.4B | 0.22% | |
| 100 | —DIAMOND S SHIPPING INC | 316,354 | $5.3B | 0.22% |
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