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 |
|---|---|---|---|---|---|
| 101 | INVZINNOVIZ TECHNOLOGIES LTD | 905,401 | $3.5B | 67.03% | |
| 102 | KRNTKORNIT DIGITAL LTD | 159,064 | $3.4B | 66.78% | |
| 103 | DISDISNEY WALT CO | 39,234 | $3.4B | 66.02% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 6,289 | $3.3B | 64.55% | |
| 105 | SRESEMPRA | 21,068 | $3.3B | 63.51% | |
| 106 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,367 | $3.2B | 61.92% | |
| 107 | BSXBOSTON SCIENTIFIC CORP | 67,686 | $3.1B | 60.62% | |
| 108 | MRSHMARSH & MCLENNAN COS INC | 18,751 | $3.1B | 60.23% | |
| 109 | TSEMTOWER SEMICONDUCTOR LTD | 100,760 | $3.0B | 58.57% | |
| 110 | LVLNSPDR SER TR | 50,614 | $3.0B | 57.56% | |
| 111 | IGIBISHARES TR | 59,566 | $2.9B | 57.10% | |
| 112 | FCXFREEPORT-MCMORAN INC | 75,563 | $2.9B | 55.78% | |
| 113 | HUMHUMANA INC | 5,531 | $2.8B | 55.05% | |
| 114 | VTWOVANGUARD SCOTTSDALE FDS | 40,236 | $2.8B | 54.81% | |
| 115 | LPLALPL FINL HLDGS INC | 13,041 | $2.8B | 54.52% | |
| 116 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 37,327 | $2.8B | 54.48% | |
| 117 | WMTWALMART INC | 19,736 | $2.8B | 54.25% | |
| 118 | NOCNORTHROP GRUMMAN CORP | 5,074 | $2.8B | 53.67% | |
| 119 | SCHWSCHWAB CHARLES CORP | 32,928 | $2.7B | 53.07% | |
| 120 | MCKMCKESSON CORP | 7,043 | $2.6B | 51.15% | |
| 121 | RSPTINVESCO EXCHANGE TRADED FD T | 10,780 | $2.6B | 50.71% | |
| 122 | MRKMERCK & CO INC | 22,528 | $2.5B | 48.87% | |
| 123 | ADMARCHER DANIELS MIDLAND CO | 26,842 | $2.5B | 48.42% | |
| 124 | BABOEING CO | 12,765 | $2.4B | 46.99% | |
| 125 | VGKVANGUARD INTL EQUITY INDEX F | 43,178 | $2.4B | 46.33% | |
| 126 | KLACKLA CORP | 6,317 | $2.4B | 46.16% | |
| 127 | NDQINVESCO QQQ TR | 8,671 | $2.3B | 44.69% | |
| 128 | FTVFORTIVE CORP | 35,790 | $2.3B | 44.61% | |
| 129 | AMTAMERICAN TOWER CORP NEW | 10,554 | $2.3B | 44.09% | |
| 130 | AMDADVANCED MICRO DEVICES INC | 34,349 | $2.2B | 43.08% | |
| 131 | GEGENERAL ELECTRIC CO | 26,089 | $2.2B | 42.31% | |
| 132 | APDAIR PRODS & CHEMS INC | 6,972 | $2.2B | 42.07% | |
| 133 | WILCG WILLI FOOD INTL LTD | 163,427 | $2.1B | 41.63% | |
| 134 | VOOVANGUARD INDEX FDS | 6,083 | $2.1B | 41.38% | |
| 135 | BWAYBRAINSWAY LTD | 836,895 | $2.1B | 40.02% | |
| 136 | LLYLILLY ELI & CO | 5,638 | $2.1B | 39.96% | Put |
| 137 | UPSUNITED PARCEL SERVICE INC | 11,571 | $2.0B | 39.60% | |
| 138 | TANINVESCO EXCH TRADED FD TR II | 27,624 | $2.0B | 38.99% | |
| 139 | NEENEXTERA ENERGY INC | 23,923 | $2.0B | 38.70% | |
| 140 | VCSHVANGUARD SCOTTSDALE FDS | 26,520 | $2.0B | 38.61% | |
| 141 | CIBRFIRST TR EXCHANGE TRADED FD | 51,385 | $2.0B | 38.51% | |
| 142 | PYPLPAYPAL HLDGS INC | 27,522 | $2.0B | 37.87% | |
| 143 | EWZISHARES INC | 68,979 | $1.9B | 37.35% | |
| 144 | CEMBISHARES INC | 44,420 | $1.9B | 36.77% | |
| 145 | DALDELTA AIR LINES INC DEL | 57,415 | $1.9B | 36.48% | |
| 146 | SONYSONY GROUP CORPORATION | 24,574 | $1.9B | 36.28% | |
| 147 | AIOTPOWERFLEET INC | 692,759 | $1.9B | 36.07% | |
| 148 | CFCF INDS HLDGS INC | 19,914 | $1.7B | 33.15% | |
| 149 | TSLATESLA INC | 13,533 | $1.7B | 32.26% | |
| 150 | MCDMCDONALDS CORP | 6,086 | $1.6B | 31.04% | |
| 151 | ISRGINTUITIVE SURGICAL INC | 5,863 | $1.6B | 30.13% | |
| 152 | DWDMORGAN STANLEY | 18,141 | $1.5B | 29.86% | |
| 153 | DEDEERE & CO | 3,442 | $1.5B | 28.79% | |
| 154 | MRO*MARATHON OIL CORP | 53,967 | $1.5B | 28.35% | |
| 155 | COSTCOSTCO WHSL CORP NEW | 3,171 | $1.4B | 28.02% | |
| 156 | BACVERIZON COMMUNICATIONS INC | 36,034 | $1.4B | 27.47% | |
| 157 | MUMICRON TECHNOLOGY INC | 27,543 | $1.4B | 26.82% | |
| 158 | IGSBISHARES TR | 27,507 | $1.4B | 26.53% | |
| 159 | ABBVABBVIE INC | 8,251 | $1.4B | 26.22% | |
| 160 | VMCVULCAN MATLS CO | 7,624 | $1.3B | 26.08% | |
| 161 | SLBSCHLUMBERGER LTD | 25,091 | $1.3B | 26.02% | |
| 162 | EQTEQT CORP | 39,588 | $1.3B | 25.93% | |
| 163 | NOWSERVICENOW INC | 3,437 | $1.3B | 25.83% | |
| 164 | SBUXSTARBUCKS CORP | 12,951 | $1.3B | 24.98% | |
| 165 | —VACASA INC | 1,000,000 | $1.3B | 24.40% | |
| 166 | VDCVANGUARD WORLD FDS | 6,500 | $1.2B | 24.11% | |
| 167 | TELTE CONNECTIVITY LTD | 10,507 | $1.2B | 23.45% | |
| 168 | UBERUBER TECHNOLOGIES INC | 48,711 | $1.2B | 23.31% | |
| 169 | TJXTJX COS INC NEW | 14,438 | $1.1B | 22.25% | |
| 170 | CMCSACOMCAST CORP NEW | 32,262 | $1.1B | 21.84% | |
| 171 | XLKSELECT SECTOR SPDR TR | 8,906 | $1.1B | 21.45% | |
| 172 | LSXMKUSDLIBERTY MEDIA CORP DEL | 27,950 | $1.1B | 21.16% | |
| 173 | ICLNISHARES TR | 54,813 | $1.1B | 21.07% | |
| 174 | CVSCVS HEALTH CORP | 11,669 | $1.1B | 21.05% | |
| 175 | NOVAQSUNNOVA ENERGY INTL INC. | 60,296 | $1.1B | 21.01% | |
| 176 | —BUNGE LIMITED | 10,864 | $1.1B | 20.97% | |
| 177 | FFIVF5 INC | 7,532 | $1.1B | 20.91% | |
| 178 | AVPTAVEPOINT INC | 259,813 | $1.1B | 20.66% | |
| 179 | SHELSHELL PLC | 18,051 | $1.0B | 20.02% | |
| 180 | ALBALBEMARLE CORP | 4,642 | $1.0B | 19.52% | |
| 181 | AMATAPPLIED MATLS INC | 10,222 | $994.0M | 19.25% | |
| 182 | BABAALIBABA GROUP HLDG LTD | 11,104 | $985.0M | 19.07% | |
| 183 | FDXFEDEX CORP | 5,619 | $980.0M | 18.97% | |
| 184 | CSCOCISCO SYS INC | 20,602 | $978.0M | 18.94% | |
| 185 | HLTHILTON WORLDWIDE HLDGS INC | 7,645 | $968.0M | 18.74% | |
| 186 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,940 | $951.0M | 18.41% | |
| 187 | BKNGBOOKING HOLDINGS INC | 444 | $889.0M | 17.21% | |
| 188 | VLOVALERO ENERGY CORP | 6,972 | $884.0M | 17.12% | |
| 189 | CHTRCHARTER COMMUNICATIONS INC N | 2,581 | $875.0M | 16.94% | |
| 190 | VRTVERTIV HOLDINGS CO | 63,764 | $871.0M | 16.86% | |
| 191 | RJFRAYMOND JAMES FINL INC | 7,989 | $860.0M | 16.65% | |
| 192 | DC4DEXCOM INC | 7,616 | $859.0M | 16.63% | |
| 193 | —SILVERSPAC INC | 415,833 | $855.0M | 16.55% | |
| 194 | CBCHUBB LIMITED | 3,803 | $838.0M | 16.23% | |
| 195 | EWEDWARDS LIFESCIENCES CORP | 11,093 | $828.0M | 16.03% | |
| 196 | APTVAPTIV PLC | 11,289 | $827.0M | 16.01% | |
| 197 | TATTTAT TECHNOLOGIES LTD | 154,266 | $817.0M | 15.82% | |
| 198 | ZIMZIM INTEGRATED SHIPPING SERV | 71,265 | $802.0M | 15.53% | |
| 199 | LM03LIBERTY MEDIA CORP DEL | 20,404 | $802.0M | 15.53% | |
| 200 | IQVIQVIA HLDGS INC | 3,784 | $786.0M | 15.22% |