Phoenix Financial Ltd. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$5.2B
Holdings
285
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLVSELECT SECTOR SPDR TR | 3,158,485 | $429.1M | 8.31% | |
| 2 | XLFSELECT SECTOR SPDR TR | 8,440,352 | $288.7M | 5.59% | |
| 3 | KBWBINVESCO EXCH TRADED FD TR II | 5,212,448 | $269.1M | 5.21% | |
| 4 | TEVATEVA PHARMACEUTICAL INDS LTD | 22,158,551 | $202.1M | 3.91% | |
| 5 | PPHVANECK ETF TRUST | 2,195,008 | $170.6M | 3.30% | |
| 6 | WFCWELLS FARGO CO NEW | 3,923,240 | $162.0M | 3.14% | |
| 7 | MCHIISHARES TR | 3,380,376 | $160.6M | 3.11% | |
| 8 | JPMJPMORGAN CHASE & CO | 1,072,881 | $143.9M | 2.79% | |
| 9 | AMCRAMCOR PLC | 11,850,705 | $140.0M | 2.71% | |
| 10 | BUGGLOBAL X FDS | 6,378,952 | $132.5M | 2.57% | |
| 11 | XBISPDR SER TR | 1,492,065 | $123.8M | 2.40% | |
| 12 | HESHESS CORP | 798,797 | $113.3M | 2.19% | |
| 13 | RSPDINVESCO EXCHANGE TRADED FD T | 959,800 | $113.1M | 2.19% | |
| 14 | VVISA INC | 538,525 | $111.9M | 2.17% | |
| 15 | XLYSELECT SECTOR SPDR TR | 806,104 | $104.1M | 2.02% | |
| 16 | MSFTMICROSOFT CORP | 399,331 | $95.8M | 1.85% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 171,052 | $94.2M | 1.82% | |
| 18 | ICLICL GROUP LTD | 12,366,317 | $90.4M | 1.75% | |
| 19 | MLPXGLOBAL X FDS | 2,094,200 | $85.4M | 1.65% | |
| 20 | AZNASTRAZENECA PLC | 1,238,390 | $84.0M | 1.63% | |
| 21 | EWYISHARES INC | 1,248,675 | $70.5M | 1.37% | |
| 22 | URAGLOBAL X FDS | 3,474,000 | $69.9M | 1.35% | |
| 23 | NSYNICE LTD | 361,515 | $69.5M | 1.35% | |
| 24 | NVDANVIDIA CORPORATION | 472,311 | $69.0M | 1.34% | |
| 25 | METAMETA PLATFORMS INC | 511,895 | $61.6M | 1.19% | |
| 26 | XLRESELECT SECTOR SPDR TR | 1,584,380 | $58.5M | 1.13% | |
| 27 | PERIPERION NETWORK LTD | 2,300,754 | $58.0M | 1.12% | |
| 28 | RDWRRADWARE LTD | 2,840,143 | $56.0M | 1.08% | |
| 29 | MATWMATTHEWS INTL CORP | 1,791,078 | $54.5M | 1.06% | |
| 30 | FMCFMC CORP | 416,236 | $52.1M | 1.01% | |
| 31 | OWLBLUE OWL CAPITAL INC | 5,146,317 | $51.4M | 1.00% | |
| 32 | IXCISHARES TR | 1,280,000 | $49.9M | 0.97% | |
| 33 | ARKOARKO CORP | 5,582,831 | $48.3M | 0.94% | |
| 34 | RUNSUNRUN INC | 1,982,276 | $47.6M | 0.92% | |
| 35 | SSYSSTRATASYS LTD | 3,978,945 | $47.1M | 0.91% | |
| 36 | EEMISHARES TR | 1,238,223 | $46.9M | 0.91% | |
| 37 | AAPLAPPLE INC | 357,131 | $46.4M | 0.90% | |
| 38 | VTYVERINT SYS INC | 1,260,295 | $45.7M | 0.89% | |
| 39 | AYS1SANDSTORM GOLD LTD | 7,716,029 | $40.6M | 0.79% | |
| 40 | GDXVANECK ETF TRUST | 1,415,000 | $40.6M | 0.79% | |
| 41 | ITRNITURAN LOCATION AND CONTROL | 1,857,597 | $39.5M | 0.76% | |
| 42 | RSKDRISKIFIED LTD | 8,212,913 | $37.9M | 0.73% | |
| 43 | ADBEADOBE SYSTEMS INCORPORATED | 111,829 | $37.6M | 0.73% | |
| 44 | CRMSALESFORCE INC | 258,924 | $34.3M | 0.66% | |
| 45 | SEDGSOLAREDGE TECHNOLOGIES INC | 115,702 | $32.8M | 0.63% | |
| 46 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 474,501 | $26.5M | 0.51% | |
| 47 | CLBTCELLEBRITE DI LTD | 5,954,688 | $24.6M | 0.48% | |
| 48 | DRSLEONARDO DRS INC | 1,926,046 | $24.6M | 0.48% | |
| 49 | GOOGALPHABET INC | 271,615 | $24.1M | 0.47% | |
| 50 | PANWPALO ALTO NETWORKS INC | 160,149 | $22.4M | 0.43% | |
| 51 | CSTECAESARSTONE LTD | 3,868,049 | $22.0M | 0.43% | |
| 52 | INDAISHARES TR | 508,500 | $21.2M | 0.41% | |
| 53 | CEVACEVA INC | 778,876 | $19.9M | 0.39% | |
| 54 | GILTGILAT SATELLITE NETWORKS LTD | 3,433,619 | $19.8M | 0.38% | |
| 55 | INMDINMODE LTD | 556,508 | $18.5M | 0.36% | |
| 56 | AUDCAUDIOCODES LTD | 1,005,653 | $17.9M | 0.35% | |
| 57 | WIXWIX COM LTD | 238,554 | $17.7M | 0.34% | |
| 58 | NVMINOVA LTD | 211,355 | $16.9M | 0.33% | |
| 59 | CAMTCAMTEK LTD | 702,956 | $15.3M | 0.30% | |
| 60 | TBLATABOOLA.COM LTD | 4,751,661 | $14.6M | 0.28% | |
| 61 | HNMORMAT TECHNOLOGIES INC | 168,516 | $14.6M | 0.28% | |
| 62 | RXORXO INC | 746,498 | $12.8M | 0.25% | |
| 63 | MGICMAGIC SOFTWARE ENTERPRISES L | 755,686 | $12.1M | 0.23% | |
| 64 | SLGLSOL GEL TECHNOLOGIES | 2,574,922 | $11.7M | 0.23% | |
| 65 | ESLTELBIT SYS LTD | 63,646 | $9.9M | 0.19% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 87,674 | $9.5M | 0.18% | |
| 67 | SPYSPDR S&P 500 ETF TR | 24,139 | $9.2M | 0.18% | |
| 68 | AMZNAMAZON COM INC | 109,620 | $9.2M | 0.18% | |
| 69 | XLESELECT SECTOR SPDR TR | 97,655 | $8.5M | 0.17% | |
| 70 | KMDAKAMADA LTD | 2,105,523 | $8.4M | 0.16% | |
| 71 | PAYOPAYONEER GLOBAL INC | 1,536,451 | $8.4M | 0.16% | |
| 72 | EWJISHARES INC | 140,311 | $7.6M | 0.15% | |
| 73 | —REE AUTOMOTIVE LTD | 19,195,371 | $7.5M | 0.14% | |
| 74 | ITEQETF MANAGERS TR | 167,514 | $7.4M | 0.14% | |
| 75 | IGVISHARES TR | 28,575 | $7.3M | 0.14% | |
| 76 | TEADOUTBRAIN INC | 1,999,612 | $7.2M | 0.14% | |
| 77 | USRTISHARES TR | 140,019 | $6.9M | 0.13% | Call |
| 78 | XLFISELECT SECTOR SPDR TR | 92,702 | $6.9M | 0.13% | |
| 79 | ONTOONTO INNOVATION INC | 99,703 | $6.8M | 0.13% | |
| 80 | SOFISOFI TECHNOLOGIES INC | 1,468,000 | $6.8M | 0.13% | |
| 81 | MSOSADVISORSHARES TR | 936,611 | $6.5M | 0.13% | |
| 82 | CTVINNOVID CORP | 3,702,458 | $6.3M | 0.12% | |
| 83 | DRIOEURDARIOHEALTH CORP | 1,341,027 | $5.7M | 0.11% | |
| 84 | XLUSELECT SECTOR SPDR TR | 80,550 | $5.7M | 0.11% | |
| 85 | ABTABBOTT LABS | 46,428 | $5.1M | 0.10% | |
| 86 | ELLOELLOMAY CAPITAL LIMITED | 332,915 | $5.0M | 0.10% | |
| 87 | AQLTISHARES TR | 217,577 | $4.9M | 0.10% | |
| 88 | PTNRGBPPARTNER COMMUNICATIONS CO LT | 683,272 | $4.9M | 0.09% | |
| 89 | AQLTISHARES TR | 17,916 | $4.8M | 0.09% | |
| 90 | BPBP PLC | 131,709 | $4.6M | 0.09% | |
| 91 | MAMASTERCARD INCORPORATED | 12,833 | $4.5M | 0.09% | Put |
| 92 | JNJJOHNSON & JOHNSON | 24,610 | $4.4M | 0.08% | |
| 93 | COPCONOCOPHILLIPS | 35,989 | $4.3M | 0.08% | |
| 94 | SMWBSIMILARWEB LTD | 647,704 | $4.2M | 0.08% | Call |
| 95 | KWEBKRANESHARES TR | 137,478 | $4.2M | 0.08% | |
| 96 | AMWLAMERICAN WELL CORP | 1,440,000 | $4.1M | 0.08% | |
| 97 | ARKOARKO CORP | 1,138,503 | $4.0M | 0.08% | |
| 98 | BACBANK AMERICA CORP | 116,196 | $3.9M | 0.08% | |
| 99 | FLOTISHARES TR | 74,491 | $3.7M | 0.07% | |
| 100 | EWHISHARES INC | 168,379 | $3.5M | 0.07% |
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