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 | $429.1B | 8307.79% | |
| 2 | XLFSELECT SECTOR SPDR TR | 8,440,352 | $288.7B | 5589.00% | |
| 3 | KBWBINVESCO EXCH TRADED FD TR II | 5,212,448 | $269.1B | 5209.62% | |
| 4 | TEVATEVA PHARMACEUTICAL INDS LTD | 22,158,551 | $202.1B | 3912.74% | |
| 5 | PPHVANECK ETF TRUST | 2,195,008 | $170.6B | 3303.91% | |
| 6 | WFCWELLS FARGO CO NEW | 3,923,240 | $162.0B | 3136.43% | |
| 7 | MCHIISHARES TR | 3,380,376 | $160.6B | 3108.88% | |
| 8 | JPMJPMORGAN CHASE & CO | 1,072,881 | $143.9B | 2785.40% | |
| 9 | AMCRAMCOR PLC | 11,850,705 | $140.0B | 2710.57% | |
| 10 | BUGGLOBAL X FDS | 6,378,952 | $132.5B | 2565.20% | |
| 11 | XBISPDR SER TR | 1,492,065 | $123.8B | 2397.79% | |
| 12 | HESHESS CORP | 798,797 | $113.3B | 2193.25% | |
| 13 | RSPDINVESCO EXCHANGE TRADED FD T | 959,800 | $113.1B | 2188.94% | |
| 14 | VVISA INC | 538,525 | $111.9B | 2166.28% | |
| 15 | XLYSELECT SECTOR SPDR TR | 806,104 | $104.1B | 2015.88% | |
| 16 | MSFTMICROSOFT CORP | 399,331 | $95.8B | 1854.77% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 171,052 | $94.2B | 1824.53% | |
| 18 | ICLICL GROUP LTD | 12,366,317 | $90.4B | 1750.26% | |
| 19 | MLPXGLOBAL X FDS | 2,094,200 | $85.4B | 1652.71% | |
| 20 | AZNASTRAZENECA PLC | 1,238,390 | $84.0B | 1625.78% | |
| 21 | EWYISHARES INC | 1,248,675 | $70.5B | 1365.50% | |
| 22 | URAGLOBAL X FDS | 3,474,000 | $69.9B | 1352.95% | |
| 23 | NSYNICE LTD | 361,515 | $69.5B | 1346.19% | |
| 24 | NVDANVIDIA CORPORATION | 472,311 | $69.0B | 1336.38% | |
| 25 | METAMETA PLATFORMS INC | 511,895 | $61.6B | 1192.67% | |
| 26 | XLRESELECT SECTOR SPDR TR | 1,584,380 | $58.5B | 1132.88% | |
| 27 | PERIPERION NETWORK LTD | 2,300,754 | $58.0B | 1122.83% | |
| 28 | RDWRRADWARE LTD | 2,840,143 | $56.0B | 1083.43% | |
| 29 | MATWMATTHEWS INTL CORP | 1,791,078 | $54.5B | 1055.74% | |
| 30 | FMCFMC CORP | 416,236 | $52.1B | 1009.04% | |
| 31 | OWLBLUE OWL CAPITAL INC | 5,146,317 | $51.4B | 995.78% | |
| 32 | IXCISHARES TR | 1,280,000 | $49.9B | 966.29% | |
| 33 | ARKOARKO CORP | 5,582,831 | $48.3B | 936.09% | |
| 34 | RUNSUNRUN INC | 1,982,276 | $47.6B | 921.90% | |
| 35 | SSYSSTRATASYS LTD | 3,978,945 | $47.1B | 911.09% | |
| 36 | EEMISHARES TR | 1,238,223 | $46.9B | 908.61% | |
| 37 | AAPLAPPLE INC | 357,131 | $46.4B | 898.33% | |
| 38 | VTYVERINT SYS INC | 1,260,295 | $45.7B | 885.28% | |
| 39 | AYS1SANDSTORM GOLD LTD | 7,716,029 | $40.6B | 785.82% | |
| 40 | GDXVANECK ETF TRUST | 1,415,000 | $40.6B | 785.18% | |
| 41 | ITRNITURAN LOCATION AND CONTROL | 1,857,597 | $39.5B | 764.70% | |
| 42 | RSKDRISKIFIED LTD | 8,212,913 | $37.9B | 733.08% | |
| 43 | ADBEADOBE SYSTEMS INCORPORATED | 111,829 | $37.6B | 728.72% | |
| 44 | CRMSALESFORCE INC | 258,924 | $34.3B | 664.69% | |
| 45 | SEDGSOLAREDGE TECHNOLOGIES INC | 115,702 | $32.8B | 634.57% | |
| 46 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 474,501 | $26.5B | 513.83% | |
| 47 | CLBTCELLEBRITE DI LTD | 5,954,688 | $24.6B | 476.84% | |
| 48 | DRSLEONARDO DRS INC | 1,926,046 | $24.6B | 476.61% | |
| 49 | GOOGALPHABET INC | 271,615 | $24.1B | 466.64% | |
| 50 | PANWPALO ALTO NETWORKS INC | 160,149 | $22.4B | 432.82% | |
| 51 | CSTECAESARSTONE LTD | 3,868,049 | $22.0B | 426.04% | |
| 52 | INDAISHARES TR | 508,500 | $21.2B | 410.94% | |
| 53 | CEVACEVA INC | 778,876 | $19.9B | 385.75% | |
| 54 | GILTGILAT SATELLITE NETWORKS LTD | 3,433,619 | $19.8B | 384.06% | |
| 55 | INMDINMODE LTD | 556,508 | $18.5B | 358.78% | |
| 56 | AUDCAUDIOCODES LTD | 1,005,653 | $17.9B | 346.44% | |
| 57 | WIXWIX COM LTD | 238,554 | $17.7B | 343.60% | |
| 58 | NVMINOVA LTD | 211,355 | $16.9B | 327.82% | |
| 59 | CAMTCAMTEK LTD | 702,956 | $15.3B | 296.64% | |
| 60 | TBLATABOOLA.COM LTD | 4,751,661 | $14.6B | 283.36% | |
| 61 | HNMORMAT TECHNOLOGIES INC | 168,516 | $14.6B | 282.84% | |
| 62 | RXORXO INC | 746,498 | $12.8B | 248.59% | |
| 63 | MGICMAGIC SOFTWARE ENTERPRISES L | 755,686 | $12.1B | 234.39% | |
| 64 | SLGLSOL GEL TECHNOLOGIES | 2,574,922 | $11.7B | 227.33% | |
| 65 | ESLTELBIT SYS LTD | 63,646 | $9.9B | 192.19% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 87,674 | $9.5B | 183.69% | |
| 67 | SPYSPDR S&P 500 ETF TR | 24,139 | $9.2B | 178.73% | |
| 68 | AMZNAMAZON COM INC | 109,620 | $9.2B | 178.34% | |
| 69 | XLESELECT SECTOR SPDR TR | 97,655 | $8.5B | 165.37% | |
| 70 | KMDAKAMADA LTD | 2,105,523 | $8.4B | 163.47% | |
| 71 | PAYOPAYONEER GLOBAL INC | 1,536,451 | $8.4B | 162.68% | |
| 72 | EWJISHARES INC | 140,311 | $7.6B | 147.89% | |
| 73 | —REE AUTOMOTIVE LTD | 19,195,371 | $7.5B | 144.46% | |
| 74 | ITEQETF MANAGERS TR | 167,514 | $7.4B | 142.76% | |
| 75 | IGVISHARES TR | 28,575 | $7.3B | 141.54% | |
| 76 | TEADOUTBRAIN INC | 1,999,612 | $7.2B | 140.14% | |
| 77 | USRTISHARES TR | 140,019 | $6.9B | 134.04% | Call |
| 78 | XLFISELECT SECTOR SPDR TR | 92,702 | $6.9B | 133.79% | |
| 79 | ONTOONTO INNOVATION INC | 99,703 | $6.8B | 131.43% | |
| 80 | SOFISOFI TECHNOLOGIES INC | 1,468,000 | $6.8B | 131.02% | |
| 81 | MSOSADVISORSHARES TR | 936,611 | $6.5B | 126.74% | |
| 82 | CTVINNOVID CORP | 3,702,458 | $6.3B | 122.58% | |
| 83 | DRIOEURDARIOHEALTH CORP | 1,341,027 | $5.7B | 111.12% | |
| 84 | XLUSELECT SECTOR SPDR TR | 80,550 | $5.7B | 109.94% | |
| 85 | ABTABBOTT LABS | 46,428 | $5.1B | 98.75% | |
| 86 | ELLOELLOMAY CAPITAL LIMITED | 332,915 | $5.0B | 96.09% | |
| 87 | AQLTISHARES TR | 217,577 | $4.9B | 95.71% | |
| 88 | PTNRGBPPARTNER COMMUNICATIONS CO LT | 683,272 | $4.9B | 94.31% | |
| 89 | AQLTISHARES TR | 17,916 | $4.8B | 92.84% | |
| 90 | BPBP PLC | 131,709 | $4.6B | 88.93% | |
| 91 | MAMASTERCARD INCORPORATED | 12,833 | $4.5B | 86.53% | Put |
| 92 | JNJJOHNSON & JOHNSON | 24,610 | $4.4B | 84.59% | |
| 93 | COPCONOCOPHILLIPS | 35,989 | $4.3B | 83.68% | |
| 94 | SMWBSIMILARWEB LTD | 647,704 | $4.2B | 80.62% | Call |
| 95 | KWEBKRANESHARES TR | 137,478 | $4.2B | 80.37% | |
| 96 | AMWLAMERICAN WELL CORP | 1,440,000 | $4.1B | 78.90% | |
| 97 | ARKOARKO CORP | 1,138,503 | $4.0B | 76.89% | |
| 98 | BACBANK AMERICA CORP | 116,196 | $3.9B | 75.07% | |
| 99 | FLOTISHARES TR | 74,491 | $3.7B | 72.59% | |
| 100 | EWHISHARES INC | 168,379 | $3.5B | 68.48% |
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