Phoenix Financial Ltd. Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$6.1B
Holdings
380
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TJXTJX COS INC NEW | 5,437 | $412.0M | 6.79% | |
| 302 | BCCCGLOBAL X FDS | 24,639 | $407.0M | 6.71% | |
| 303 | SCHWSCHWAB CHARLES CORP | 4,762 | $406.0M | 6.69% | |
| 304 | BMIBADGER METER INC | 3,771 | $397.0M | 6.54% | |
| 305 | UNHUNITEDHEALTH GROUP INC | 770 | $390.0M | 6.43% | |
| 306 | ILMNILLUMINA INC | 1,001 | $383.0M | 6.31% | |
| 307 | ACWIISHARES TR | 3,579 | $379.0M | 6.25% | |
| 308 | MLIMUELLER INDS INC | 6,370 | $376.0M | 6.20% | |
| 309 | ZTSZOETIS INC | 1,501 | $372.0M | 6.13% | |
| 310 | ITRIITRON INC | 5,384 | $364.0M | 6.00% | |
| 311 | CSCOCISCO SYS INC | 5,595 | $356.0M | 5.87% | |
| 312 | —RADA ELECTR INDS LTD | 240,000 | $351.0M | 5.78% | Call |
| 313 | —WARBURG PINCUS CAPTAL CORP I | 99,010 | $348.0M | 5.73% | |
| 314 | RMERESMED INC | 1,323 | $346.0M | 5.70% | |
| 315 | VPGVISHAY PRECISION GROUP INC | 9,259 | $344.0M | 5.67% | |
| 316 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 7,301 | $338.0M | 5.57% | |
| 317 | HEDJWISDOMTREE TR | 4,162 | $334.0M | 5.50% | |
| 318 | FLSFLOWSERVE CORP | 10,965 | $333.0M | 5.49% | |
| 319 | ATERUSDATERIAN INC | 110,000 | $330.0M | 5.44% | |
| 320 | —REE AUTOMOTIVE LTD | 61,784 | $329.0M | 5.42% | |
| 321 | SHYISHARES TR | 3,843 | $329.0M | 5.42% | |
| 322 | BKKTBAKKT HOLDINGS INC | 38,183 | $326.0M | 5.37% | |
| 323 | BIIBBIOGEN INC | 1,332 | $319.0M | 5.26% | |
| 324 | CWTCALIFORNIA WTR SVC GROUP | 4,471 | $318.0M | 5.24% | |
| 325 | AWRAMER STATES WTR CO | 3,082 | $317.0M | 5.22% | |
| 326 | WSTWEST PHARMACEUTICAL SVSC INC | 673 | $316.0M | 5.21% | |
| 327 | ARBEARBE ROBOTICS LTD | 34,001 | $316.0M | 5.21% | |
| 328 | FELEFRANKLIN ELEC INC | 3,344 | $313.0M | 5.16% | |
| 329 | LCTXLINEAGE CELL THERAPEUTICS IN | 123,866 | $306.0M | 5.04% | |
| 330 | ICLNISHARES TR | 14,412 | $305.0M | 5.03% | |
| 331 | NNDMNANO DIMENSION LTD | 76,940 | $298.0M | 4.91% | |
| 332 | HTOSJW GROUP | 4,098 | $297.0M | 4.89% | |
| 333 | AMTAMERICAN TOWER CORP NEW | 1,008 | $292.0M | 4.81% | |
| 334 | RIOTRIOT BLOCKCHAIN INC | 13,000 | $290.0M | 4.78% | |
| 335 | SILCSILICOM LTD | 5,579 | $284.0M | 4.68% | |
| 336 | CCIXCHURCHILL CAPITAL CORP VII | 60,000 | $284.0M | 4.68% | |
| 337 | BCBEURPRIMO WATER CORPORATION | 15,999 | $281.0M | 4.63% | |
| 338 | CDWCDW CORP | 1,312 | $272.0M | 4.48% | |
| 339 | GILTGILAT SATELLITE NETWORKS LTD | 37,267 | $265.0M | 4.37% | |
| 340 | XHESPDR SER TR | 2,250 | $264.0M | 4.35% | |
| 341 | —TUFIN SOFTWARE TECHNOLOGIE | 24,796 | $261.0M | 4.30% | |
| 342 | —SPORTSTEK ACQUISITION CORP | 26,200 | $256.0M | 4.22% | |
| 343 | CGENCOMPUGEN LTD | 58,916 | $255.0M | 4.20% | |
| 344 | WOLF*WOLFSPEED INC | 2,309 | $255.0M | 4.20% | |
| 345 | STZCONSTELLATION BRANDS INC | 997 | $250.0M | 4.12% | |
| 346 | APHAMPHENOL CORP NEW | 2,823 | $249.0M | 4.10% | |
| 347 | MEGMONTROSE ENVIRONMENTAL GROUP | 3,552 | $247.0M | 4.07% | |
| 348 | JT5MUELLER WTR PRODS INC | 17,097 | $246.0M | 4.05% | |
| 349 | ZBHZIMMER BIOMET HOLDINGS INC | 1,911 | $244.0M | 4.02% | |
| 350 | LNNLINDSAY CORP | 1,598 | $241.0M | 3.97% | |
| 351 | LOBLIVE OAK MOBILITY ACQUISI CO | 50,000 | $240.0M | 3.96% | |
| 352 | —MDH ACQUISITION CORP | 62,500 | $236.0M | 3.89% | |
| 353 | VRSKVERISK ANALYTICS INC | 1,015 | $234.0M | 3.86% | |
| 354 | AKXANSYS INC | 575 | $233.0M | 3.84% | |
| 355 | VTVANGUARD INTL EQUITY INDEX F | 2,135 | $229.0M | 3.77% | |
| 356 | JCIJOHNSON CTLS INTL PLC | 2,836 | $229.0M | 3.77% | |
| 357 | STESTERIS PLC | 912 | $223.0M | 3.67% | |
| 358 | GRCGORMAN RUPP CO | 5,064 | $223.0M | 3.67% | |
| 359 | LULULULULEMON ATHLETICA INC | 564 | $221.0M | 3.64% | |
| 360 | ENSENERSYS | 2,727 | $215.0M | 3.54% | |
| 361 | BATTAMPLIFY ETF TR | 11,847 | $214.0M | 3.53% | |
| 362 | WBAWALGREENS BOOTS ALLIANCE INC | 4,000 | $210.0M | 3.46% | |
| 363 | STSENSATA TECHNOLOGIES HLDG PL | 3,361 | $206.0M | 3.39% | |
| 364 | SRCLSTERICYCLE INC | 3,432 | $205.0M | 3.38% | |
| 365 | PLXPROTALIX BIOTHERAPEUTICS INC | 244,113 | $203.0M | 3.35% | |
| 366 | ADSKAUTODESK INC | 718 | $202.0M | 3.33% | |
| 367 | —LANDCADIA HOLDINGS IV INC | 50,000 | $201.0M | 3.31% | |
| 368 | VTIPVANGUARD MALVERN FDS | 3,905 | $201.0M | 3.31% | |
| 369 | FQIDIGITAL RLTY TR INC | 1,145 | $201.0M | 3.31% | |
| 370 | CRNTCERAGON NETWORKS LTD | 75,917 | $195.0M | 3.21% | |
| 371 | SAJACOMPANHIA DE SANEAMENTO BASI | 25,664 | $186.0M | 3.07% | |
| 372 | TBLATABOOLA.COM LTD | 66,560 | $185.0M | 3.05% | |
| 373 | GPACGLOBAL PARTNER ACQISTN CORP | 41,014 | $179.0M | 2.95% | |
| 374 | —GORES HLDGS VIII INC | 28,231 | $167.0M | 2.75% | |
| 375 | —SPORTSTEK ACQUISITION CORP | 37,500 | $151.0M | 2.49% | |
| 376 | —ABEONA THERAPEUTICS INC | 296,872 | $85.0M | 1.40% | |
| 377 | —GAMIDA CELL LTD | 29,203 | $74.0M | 1.22% | |
| 378 | LOCLWLOCAL BOUNTI CORP | 33,300 | $72.0M | 1.19% | |
| 379 | —HAYMAKER ACQUISITION CORP II | 123,762 | $38.0M | 0.63% | |
| 380 | —UXIN LTD | 11,969 | $17.0M | 0.28% |
PreviousPage 4 of 4