Phoenix Financial Ltd. Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$3.7T
Holdings
364
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CATCATERPILLAR INC | 8,060 | $1.5B | 0.04% | |
| 202 | RTXRAYTHEON TECHNOLOGIES CORP | 20,255 | $1.4B | 0.04% | |
| 203 | XLKSELECT SECTOR SPDR TR | 10,999 | $1.4B | 0.04% | |
| 204 | NNDMNANO DIMENSION LTD | 148,681 | $1.4B | 0.04% | |
| 205 | BMYBRISTOL-MYERS SQUIBB CO | 22,711 | $1.4B | 0.04% | |
| 206 | NFLXNETFLIX INC | 2,608 | $1.4B | 0.04% | |
| 207 | HUMHUMANA INC | 3,308 | $1.4B | 0.04% | |
| 208 | ABTABBOTT LABS | 12,312 | $1.3B | 0.04% | |
| 209 | XLVSELECT SECTOR SPDR TR | 11,741 | $1.3B | 0.04% | |
| 210 | MTCHMATCH GROUP INC NEW | 8,779 | $1.3B | 0.04% | |
| 211 | —TUFIN SOFTWARE TECHNOLOGIE | 106,245 | $1.3B | 0.04% | |
| 212 | ILFISHARES TR | 45,120 | $1.3B | 0.04% | |
| 213 | FXIISHARES TR | 28,394 | $1.3B | 0.04% | |
| 214 | AVGOBROADCOM INC | 2,930 | $1.3B | 0.03% | |
| 215 | MCKMCKESSON CORP | 7,351 | $1.3B | 0.03% | |
| 216 | BYNDBEYOND MEAT INC | 9,591 | $1.2B | 0.03% | |
| 217 | —DSP GROUP INC | 72,097 | $1.2B | 0.03% | |
| 218 | ETNBGBP89BIO INC | 43,251 | $1.1B | 0.03% | |
| 219 | —INTERNATIONAL FLAVORS&FRAGRA | 26,000 | $1.1B | 0.03% | |
| 220 | CIENCIENA CORP | 20,209 | $1.1B | 0.03% | |
| 221 | —ITAMAR MED LTD | 52,364 | $1.0B | 0.03% | |
| 222 | 4I1PHILIP MORRIS INTL INC | 12,455 | $1.0B | 0.03% | |
| 223 | —REPLAY ACQUISITION CORP | 98,500 | $1.0B | 0.03% | |
| 224 | VTWOVANGUARD SCOTTSDALE FDS | 6,440 | $1.0B | 0.03% | |
| 225 | DEDEERE & CO | 3,797 | $1.0B | 0.03% | |
| 226 | CWENCLEARWAY ENERGY INC | 31,043 | $990.0M | 0.03% | |
| 227 | JDJD.COM INC | 11,015 | $982.0M | 0.03% | |
| 228 | CLVTRIP COM GROUP LTD | 29,546 | $979.0M | 0.03% | |
| 229 | SILCSILICOM LTD | 22,380 | $925.0M | 0.02% | |
| 230 | SKYYFIRST TR EXCHANGE TRADED FD | 9,696 | $920.0M | 0.02% | |
| 231 | CRNTCERAGON NETWORKS LTD | 332,376 | $910.0M | 0.02% | |
| 232 | RDHLGBPREDHILL BIOPHARMA LTD | 103,176 | $880.0M | 0.02% | |
| 233 | ATHMAUTOHOME INC | 8,819 | $875.0M | 0.02% | |
| 234 | —ION ACQUISITION CORP 1 LTD | 67,000 | $871.0M | 0.02% | |
| 235 | EWTISHARES INC | 15,575 | $825.0M | 0.02% | |
| 236 | NTESNETEASE INC | 8,529 | $815.0M | 0.02% | |
| 237 | TALTAL EDUCATION GROUP | 11,208 | $801.0M | 0.02% | |
| 238 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 173,683 | $799.0M | 0.02% | |
| 239 | FSLRFIRST SOLAR INC | 7,952 | $795.0M | 0.02% | |
| 240 | ISRGINTUITIVE SURGICAL INC | 947 | $769.0M | 0.02% | |
| 241 | TATTTAT TECHNOLOGIES LTD | 154,266 | $698.0M | 0.02% | |
| 242 | KBESPDR SER TR | 16,680 | $696.0M | 0.02% | |
| 243 | XOPSPDR SER TR | 11,138 | $651.0M | 0.02% | |
| 244 | KBAKRANESHARES TR | 13,699 | $628.0M | 0.02% | |
| 245 | AFWALIGN TECHNOLOGY INC | 1,188 | $621.0M | 0.02% | |
| 246 | VRSKVERISK ANALYTICS INC | 3,014 | $618.0M | 0.02% | |
| 247 | BSXBOSTON SCIENTIFIC CORP | 17,428 | $617.0M | 0.02% | |
| 248 | XLYSELECT SECTOR SPDR TR | 3,744 | $601.0M | 0.02% | |
| 249 | PBRPETROLEO BRASILEIRO SA PETRO | 52,945 | $592.0M | 0.02% | |
| 250 | DC4DEXCOM INC | 1,604 | $580.0M | 0.02% | |
| 251 | AG8AGILENT TECHNOLOGIES INC | 4,801 | $561.0M | 0.02% | |
| 252 | IBBISHARES TR | 3,583 | $542.0M | 0.01% | |
| 253 | RMERESMED INC | 2,586 | $540.0M | 0.01% | |
| 254 | ITRIITRON INC | 5,495 | $521.0M | 0.01% | |
| 255 | TMETENCENT MUSIC ENTMT GROUP | 26,453 | $507.0M | 0.01% | |
| 256 | AKXANSYS INC | 1,384 | $500.0M | 0.01% | |
| 257 | ADSKAUTODESK INC | 1,646 | $491.0M | 0.01% | |
| 258 | XYZSQUARE INC | 2,208 | $486.0M | 0.01% | |
| 259 | FLOTISHARES TR | 9,246 | $468.0M | 0.01% | |
| 260 | EWEDWARDS LIFESCIENCES CORP | 5,041 | $450.0M | 0.01% | |
| 261 | ABMDEURABIOMED INC | 1,379 | $445.0M | 0.01% | |
| 262 | GEGENERAL ELECTRIC CO | 41,400 | $444.0M | 0.01% | |
| 263 | WQTMWISDOMTREE TR | 8,150 | $436.0M | 0.01% | |
| 264 | PODDINSULET CORP | 1,659 | $431.0M | 0.01% | |
| 265 | SHYISHARES TR | 4,938 | $426.0M | 0.01% | |
| 266 | JOYYJOYY INC | 5,316 | $425.0M | 0.01% | |
| 267 | XYLXYLEM INC | 4,215 | $423.0M | 0.01% | |
| 268 | DOYUDOUYU INTL HLDGS LTD | 34,518 | $396.0M | 0.01% | |
| 269 | STSENSATA TECHNOLOGIES HLDG PL | 7,609 | $395.0M | 0.01% | |
| 270 | SCHWSCHWAB CHARLES CORP | 7,494 | $392.0M | 0.01% | |
| 271 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,096 | $385.0M | 0.01% | |
| 272 | MTLSMATERIALISE NV | 6,900 | $377.0M | 0.01% | |
| 273 | OKTAOKTA INC | 1,442 | $374.0M | 0.01% | |
| 274 | —GAMIDA CELL LTD | 44,203 | $370.0M | 0.01% | |
| 275 | TJXTJX COS INC NEW | 5,433 | $369.0M | 0.01% | |
| 276 | DDOGDATADOG INC | 3,704 | $366.0M | 0.01% | |
| 277 | ILMNILLUMINA INC | 972 | $353.0M | 0.01% | |
| 278 | WDAYWORKDAY INC | 1,443 | $341.0M | 0.01% | |
| 279 | SPLKCHFSPLUNK INC | 1,921 | $330.0M | 0.01% | |
| 280 | STNESTONECO LTD | 3,955 | $328.0M | 0.01% | |
| 281 | BIIBBIOGEN INC | 1,330 | $323.0M | 0.01% | |
| 282 | IRBTQIROBOT CORP | 3,854 | $320.0M | 0.01% | |
| 283 | PRLBPROTO LABS INC | 2,013 | $316.0M | 0.01% | |
| 284 | ZBHZIMMER BIOMET HOLDINGS INC | 1,941 | $314.0M | 0.01% | |
| 285 | AQLTISHARES TR | 11,525 | $314.0M | 0.01% | |
| 286 | JOBSUSD51JOB INC | 4,594 | $314.0M | 0.01% | |
| 287 | PTCPTC INC | 2,618 | $312.0M | 0.01% | |
| 288 | CGNXCOGNEX CORP | 3,867 | $312.0M | 0.01% | |
| 289 | APHAMPHENOL CORP NEW | 2,396 | $309.0M | 0.01% | |
| 290 | GWREGUIDEWIRE SOFTWARE INC | 2,421 | $309.0M | 0.01% | |
| 291 | EQIXEQUINIX INC | 438 | $307.0M | 0.01% | |
| 292 | MCOMOODYS CORP | 1,076 | $306.0M | 0.01% | |
| 293 | ABJAABB LTD | 10,980 | $306.0M | 0.01% | |
| 294 | NUANEURNUANCE COMMUNICATIONS INC | 6,907 | $303.0M | 0.01% | |
| 295 | WBWEIBO CORP | 7,388 | $302.0M | 0.01% | |
| 296 | PFPTPROOFPOINT INC | 2,227 | $302.0M | 0.01% | |
| 297 | ALRMALARM COM HLDGS INC | 2,908 | $301.0M | 0.01% | |
| 298 | CRWDCROWDSTRIKE HLDGS INC | 1,434 | $300.0M | 0.01% | |
| 299 | JPXAEROVIRONMENT INC | 3,412 | $299.0M | 0.01% | |
| 300 | RELXRELX PLC | 12,097 | $298.0M | 0.01% |