Phoenix Financial Ltd. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$6.0B
Holdings
349
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 13,156,577 | $555.6M | 9.19% | |
| 2 | TEVATEVA PHARMACEUTICAL INDS LTD | 34,383,192 | $404.3M | 6.69% | |
| 3 | NSYNICE LTD | 1,296,019 | $304.7M | 5.04% | |
| 4 | XOPSPDR SER TR | 1,830,380 | $282.0M | 4.66% | |
| 5 | LVLNSPDR SER TR | 3,549,700 | $209.6M | 3.47% | |
| 6 | AMZNAMAZON COM INC | 1,046,725 | $177.2M | 2.93% | |
| 7 | DYHTARGET CORP | 974,439 | $156.0M | 2.58% | |
| 8 | PANWPALO ALTO NETWORKS INC | 285,495 | $151.9M | 2.51% | |
| 9 | UNPUNION PAC CORP | 525,985 | $145.5M | 2.41% | |
| 10 | RSPSINVESCO EXCHANGE TRADED FD T | 3,853,180 | $136.3M | 2.25% | |
| 11 | XBISPDR SER TR | 1,310,390 | $131.6M | 2.18% | |
| 12 | ORCLORACLE CORP | 1,083,035 | $128.0M | 2.12% | |
| 13 | XLVSELECT SECTOR SPDR TR | 828,551 | $125.8M | 2.08% | |
| 14 | IXJISHARES TR | 1,256,000 | $122.7M | 2.03% | |
| 15 | NVDANVIDIA CORPORATION | 207,960 | $115.0M | 1.90% | |
| 16 | INDAISHARES TR | 1,871,521 | $102.1M | 1.69% | |
| 17 | TSEMTOWER SEMICONDUCTOR LTD | 2,818,522 | $96.9M | 1.60% | |
| 18 | KOFCOCA-COLA FEMSA SAB DE CV | 862,522 | $91.7M | 1.52% | |
| 19 | ICLICL GROUP LTD | 15,704,280 | $88.6M | 1.47% | |
| 20 | BACBANK AMERICA CORP | 2,306,158 | $87.3M | 1.44% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 523,311 | $82.9M | 1.37% | |
| 22 | METAMETA PLATFORMS INC | 206,625 | $80.5M | 1.33% | |
| 23 | MUMICRON TECHNOLOGY INC | 827,971 | $79.3M | 1.31% | |
| 24 | XLKSELECT SECTOR SPDR TR | 334,357 | $72.3M | 1.20% | |
| 25 | RXIISHARES TR | 400,700 | $71.8M | 1.19% | |
| 26 | XLRESELECT SECTOR SPDR TR | 1,584,380 | $71.5M | 1.18% | |
| 27 | MATWMATTHEWS INTL CORP | 1,611,573 | $66.4M | 1.10% | |
| 28 | SSYSSTRATASYS LTD | 3,640,806 | $58.6M | 0.97% | |
| 29 | MSFTMICROSOFT CORP | 142,212 | $57.7M | 0.95% | |
| 30 | ARKOARKO CORP | 6,014,968 | $55.9M | 0.92% | |
| 31 | PERIPERION NETWORK LTD | 1,595,464 | $55.5M | 0.92% | |
| 32 | PICKISHARES INC | 1,085,433 | $52.7M | 0.87% | |
| 33 | NVMINOVA LTD | 326,403 | $50.1M | 0.83% | |
| 34 | XHESPDR SER TR | 507,600 | $48.2M | 0.80% | |
| 35 | AAPLAPPLE INC | 217,964 | $45.4M | 0.75% | |
| 36 | KBAKRANESHARES TR | 1,932,323 | $45.1M | 0.75% | |
| 37 | AYS1SANDSTORM GOLD LTD | 7,934,697 | $44.8M | 0.74% | |
| 38 | RSKDRISKIFIED LTD | 8,195,251 | $43.2M | 0.71% | |
| 39 | CLBTCELLEBRITE DI LTD | 4,055,330 | $39.6M | 0.65% | |
| 40 | SEDGSOLAREDGE TECHNOLOGIES INC | 529,976 | $39.5M | 0.65% | |
| 41 | BMRNBIOMARIN PHARMACEUTICAL INC | 360,157 | $38.8M | 0.64% | |
| 42 | ITRNITURAN LOCATION AND CONTROL | 1,230,602 | $38.0M | 0.63% | |
| 43 | EWZISHARES INC | 955,000 | $37.6M | 0.62% | |
| 44 | JPMJPMORGAN CHASE & CO | 195,177 | $37.3M | 0.62% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 293,163 | $35.1M | 0.58% | |
| 46 | RUNSUNRUN INC | 1,530,296 | $33.8M | 0.56% | |
| 47 | IXGISHARES TR | 366,476 | $32.4M | 0.54% | |
| 48 | RDWRRADWARE LTD | 1,641,130 | $30.8M | 0.51% | |
| 49 | GILTGILAT SATELLITE NETWORKS LTD | 4,268,728 | $29.4M | 0.49% | |
| 50 | TBLATABOOLA.COM LTD | 5,219,777 | $25.5M | 0.42% | |
| 51 | SMWBSIMILARWEB LTD | 4,208,475 | $25.3M | 0.42% | |
| 52 | PAYOPAYONEER GLOBAL INC | 3,502,168 | $20.6M | 0.34% | |
| 53 | ENLTENLIGHT RENEWABLE ENERGY LTD | 943,957 | $20.4M | 0.34% | |
| 54 | GOOGALPHABET INC | 127,491 | $19.9M | 0.33% | |
| 55 | XLESELECT SECTOR SPDR TR | 211,156 | $19.0M | 0.31% | |
| 56 | CSTECAESARSTONE LTD | 3,928,671 | $16.5M | 0.27% | |
| 57 | INVZINNOVIZ TECHNOLOGIES LTD | 5,690,855 | $16.1M | 0.27% | |
| 58 | GOOGLALPHABET INC | 107,072 | $15.2M | 0.25% | |
| 59 | XLISELECT SECTOR SPDR TR | 131,349 | $15.0M | 0.25% | |
| 60 | KMDAKAMADA LTD | 1,917,477 | $13.2M | 0.22% | |
| 61 | EWJISHARES INC | 191,126 | $12.3M | 0.20% | |
| 62 | MAMASTERCARD INCORPORATED | 25,543 | $12.0M | 0.20% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 20,915 | $11.9M | 0.20% | |
| 64 | RSPTINVESCO EXCHANGE TRADED FD T | 359,761 | $11.7M | 0.19% | |
| 65 | MRKMERCK & CO INC | 94,246 | $11.3M | 0.19% | |
| 66 | WMTWALMART INC | 66,790 | $11.2M | 0.19% | |
| 67 | FITBFIFTH THIRD BANCORP | 804,381 | $10.9M | 0.18% | |
| 68 | SPYSPDR S&P 500 ETF TR | 22,152 | $10.5M | 0.17% | |
| 69 | AQLTISHARES TR | 443,546 | $10.2M | 0.17% | |
| 70 | SRESEMPRA | 122,307 | $10.2M | 0.17% | |
| 71 | VVISA INC | 37,447 | $9.9M | 0.16% | |
| 72 | MHKMOHAWK INDS INC | 86,954 | $9.8M | 0.16% | |
| 73 | NDQINVESCO QQQ TR | 22,834 | $9.4M | 0.16% | |
| 74 | ADBEADOBE INC | 15,013 | $9.0M | 0.15% | |
| 75 | VTWOVANGUARD SCOTTSDALE FDS | 104,340 | $8.5M | 0.14% | |
| 76 | HUMHUMANA INC | 16,222 | $8.4M | 0.14% | |
| 77 | BSXBOSTON SCIENTIFIC CORP | 127,837 | $8.3M | 0.14% | |
| 78 | IGVISHARES TR | 20,274 | $8.2M | 0.14% | |
| 79 | DISDISNEY WALT CO | 84,152 | $8.2M | 0.14% | |
| 80 | ABTABBOTT LABS | 67,841 | $8.2M | 0.14% | |
| 81 | CTVINNOVID CORP | 4,591,629 | $7.8M | 0.13% | |
| 82 | BABAALIBABA GROUP HLDG LTD | 92,101 | $7.7M | 0.13% | |
| 83 | MGICMAGIC SOFTWARE ENTERPRISES L | 701,006 | $7.7M | 0.13% | |
| 84 | IRINGERSOLL RAND INC | 87,721 | $7.6M | 0.13% | |
| 85 | AVGOBROADCOM INC | 6,556 | $7.5M | 0.12% | |
| 86 | PPHVANECK ETF TRUST | 88,544 | $7.3M | 0.12% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 33,833 | $7.2M | 0.12% | |
| 88 | WFCWELLS FARGO CO NEW | 135,384 | $7.2M | 0.12% | |
| 89 | PGRPROGRESSIVE CORP | 39,258 | $7.0M | 0.12% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 11,280 | $6.7M | 0.11% | |
| 91 | VGKVANGUARD INTL EQUITY INDEX F | 101,596 | $6.5M | 0.11% | |
| 92 | IGIBISHARES TR | 125,953 | $6.5M | 0.11% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 12,344 | $6.5M | 0.11% | |
| 94 | DXJWISDOMTREE TR | 73,488 | $6.5M | 0.11% | |
| 95 | AZNASTRAZENECA PLC | 92,295 | $6.5M | 0.11% | |
| 96 | COPCONOCOPHILLIPS | 49,218 | $6.4M | 0.11% | |
| 97 | EWYISHARES INC | 97,260 | $6.4M | 0.11% | |
| 98 | CRMSALESFORCE INC | 21,453 | $6.3M | 0.10% | |
| 99 | FTVFORTIVE CORP | 75,861 | $6.3M | 0.10% | |
| 100 | FCXFREEPORT-MCMORAN INC | 134,228 | $6.2M | 0.10% |
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