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 | $555.6B | 9191.82% | |
| 2 | TEVATEVA PHARMACEUTICAL INDS LTD | 34,383,192 | $404.3B | 6688.57% | |
| 3 | NSYNICE LTD | 1,296,019 | $304.7B | 5040.92% | |
| 4 | XOPSPDR SER TR | 1,830,380 | $282.0B | 4664.62% | |
| 5 | LVLNSPDR SER TR | 3,549,700 | $209.6B | 3467.97% | |
| 6 | AMZNAMAZON COM INC | 1,046,725 | $177.2B | 2931.05% | |
| 7 | DYHTARGET CORP | 974,439 | $156.0B | 2581.07% | |
| 8 | PANWPALO ALTO NETWORKS INC | 285,495 | $151.9B | 2512.61% | |
| 9 | UNPUNION PAC CORP | 525,985 | $145.5B | 2406.24% | |
| 10 | RSPSINVESCO EXCHANGE TRADED FD T | 3,853,180 | $136.3B | 2254.29% | |
| 11 | XBISPDR SER TR | 1,310,390 | $131.6B | 2177.07% | |
| 12 | ORCLORACLE CORP | 1,083,035 | $128.0B | 2116.74% | |
| 13 | XLVSELECT SECTOR SPDR TR | 828,551 | $125.8B | 2081.87% | |
| 14 | IXJISHARES TR | 1,256,000 | $122.7B | 2029.61% | |
| 15 | NVDANVIDIA CORPORATION | 207,960 | $115.0B | 1903.10% | |
| 16 | INDAISHARES TR | 1,871,521 | $102.1B | 1688.72% | |
| 17 | TSEMTOWER SEMICONDUCTOR LTD | 2,818,522 | $96.9B | 1602.67% | |
| 18 | KOFCOCA-COLA FEMSA SAB DE CV | 862,522 | $91.7B | 1516.16% | |
| 19 | ICLICL GROUP LTD | 15,704,280 | $88.6B | 1466.09% | |
| 20 | BACBANK AMERICA CORP | 2,306,158 | $87.3B | 1444.81% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 523,311 | $82.9B | 1371.33% | |
| 22 | METAMETA PLATFORMS INC | 206,625 | $80.5B | 1331.77% | |
| 23 | MUMICRON TECHNOLOGY INC | 827,971 | $79.3B | 1312.40% | |
| 24 | XLKSELECT SECTOR SPDR TR | 334,357 | $72.3B | 1195.49% | |
| 25 | RXIISHARES TR | 400,700 | $71.8B | 1187.64% | |
| 26 | XLRESELECT SECTOR SPDR TR | 1,584,380 | $71.5B | 1182.69% | |
| 27 | MATWMATTHEWS INTL CORP | 1,611,573 | $66.4B | 1098.63% | |
| 28 | SSYSSTRATASYS LTD | 3,640,806 | $58.6B | 968.79% | |
| 29 | MSFTMICROSOFT CORP | 142,212 | $57.7B | 954.33% | |
| 30 | ARKOARKO CORP | 6,014,968 | $55.9B | 924.67% | |
| 31 | PERIPERION NETWORK LTD | 1,595,464 | $55.5B | 917.75% | |
| 32 | PICKISHARES INC | 1,085,433 | $52.7B | 871.12% | |
| 33 | NVMINOVA LTD | 326,403 | $50.1B | 828.93% | |
| 34 | XHESPDR SER TR | 507,600 | $48.2B | 796.97% | |
| 35 | AAPLAPPLE INC | 217,964 | $45.4B | 751.23% | |
| 36 | KBAKRANESHARES TR | 1,932,323 | $45.1B | 745.59% | |
| 37 | AYS1SANDSTORM GOLD LTD | 7,934,697 | $44.8B | 741.52% | |
| 38 | RSKDRISKIFIED LTD | 8,195,251 | $43.2B | 714.67% | |
| 39 | CLBTCELLEBRITE DI LTD | 4,055,330 | $39.6B | 654.37% | |
| 40 | SEDGSOLAREDGE TECHNOLOGIES INC | 529,976 | $39.5B | 653.99% | |
| 41 | BMRNBIOMARIN PHARMACEUTICAL INC | 360,157 | $38.8B | 642.56% | |
| 42 | ITRNITURAN LOCATION AND CONTROL | 1,230,602 | $38.0B | 629.29% | |
| 43 | EWZISHARES INC | 955,000 | $37.6B | 622.11% | |
| 44 | JPMJPMORGAN CHASE & CO | 195,177 | $37.3B | 617.37% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 293,163 | $35.1B | 580.84% | |
| 46 | RUNSUNRUN INC | 1,530,296 | $33.8B | 559.67% | |
| 47 | IXGISHARES TR | 366,476 | $32.4B | 536.60% | |
| 48 | RDWRRADWARE LTD | 1,641,130 | $30.8B | 510.09% | |
| 49 | GILTGILAT SATELLITE NETWORKS LTD | 4,268,728 | $29.4B | 486.00% | |
| 50 | TBLATABOOLA.COM LTD | 5,219,777 | $25.5B | 421.15% | |
| 51 | SMWBSIMILARWEB LTD | 4,208,475 | $25.3B | 417.97% | |
| 52 | PAYOPAYONEER GLOBAL INC | 3,502,168 | $20.6B | 339.99% | |
| 53 | ENLTENLIGHT RENEWABLE ENERGY LTD | 943,957 | $20.4B | 336.67% | |
| 54 | GOOGALPHABET INC | 127,491 | $19.9B | 329.54% | |
| 55 | XLESELECT SECTOR SPDR TR | 211,156 | $19.0B | 314.22% | |
| 56 | CSTECAESARSTONE LTD | 3,928,671 | $16.5B | 273.72% | |
| 57 | INVZINNOVIZ TECHNOLOGIES LTD | 5,690,855 | $16.1B | 266.99% | |
| 58 | GOOGLALPHABET INC | 107,072 | $15.2B | 251.27% | |
| 59 | XLISELECT SECTOR SPDR TR | 131,349 | $15.0B | 247.65% | |
| 60 | KMDAKAMADA LTD | 1,917,477 | $13.2B | 218.66% | |
| 61 | EWJISHARES INC | 191,126 | $12.3B | 202.75% | |
| 62 | MAMASTERCARD INCORPORATED | 25,543 | $12.0B | 197.77% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 20,915 | $11.9B | 197.03% | |
| 64 | RSPTINVESCO EXCHANGE TRADED FD T | 359,761 | $11.7B | 194.25% | |
| 65 | MRKMERCK & CO INC | 94,246 | $11.3B | 186.95% | |
| 66 | WMTWALMART INC | 66,790 | $11.2B | 185.79% | |
| 67 | FITBFIFTH THIRD BANCORP | 804,381 | $10.9B | 180.91% | |
| 68 | SPYSPDR S&P 500 ETF TR | 22,152 | $10.5B | 174.03% | |
| 69 | AQLTISHARES TR | 443,546 | $10.2B | 168.89% | |
| 70 | SRESEMPRA | 122,307 | $10.2B | 168.62% | |
| 71 | VVISA INC | 37,447 | $9.9B | 163.64% | |
| 72 | MHKMOHAWK INDS INC | 86,954 | $9.8B | 162.72% | |
| 73 | NDQINVESCO QQQ TR | 22,834 | $9.4B | 155.44% | |
| 74 | ADBEADOBE INC | 15,013 | $9.0B | 149.17% | |
| 75 | VTWOVANGUARD SCOTTSDALE FDS | 104,340 | $8.5B | 139.95% | |
| 76 | HUMHUMANA INC | 16,222 | $8.4B | 138.76% | |
| 77 | BSXBOSTON SCIENTIFIC CORP | 127,837 | $8.3B | 136.86% | |
| 78 | IGVISHARES TR | 20,274 | $8.2B | 136.03% | |
| 79 | DISDISNEY WALT CO | 84,152 | $8.2B | 135.95% | |
| 80 | ABTABBOTT LABS | 67,841 | $8.2B | 135.74% | |
| 81 | CTVINNOVID CORP | 4,591,629 | $7.8B | 128.32% | |
| 82 | BABAALIBABA GROUP HLDG LTD | 92,101 | $7.7B | 127.83% | |
| 83 | MGICMAGIC SOFTWARE ENTERPRISES L | 701,006 | $7.7B | 126.57% | |
| 84 | IRINGERSOLL RAND INC | 87,721 | $7.6B | 126.40% | |
| 85 | AVGOBROADCOM INC | 6,556 | $7.5B | 123.34% | |
| 86 | PPHVANECK ETF TRUST | 88,544 | $7.3B | 120.76% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 33,833 | $7.2B | 119.44% | |
| 88 | WFCWELLS FARGO CO NEW | 135,384 | $7.2B | 118.33% | |
| 89 | PGRPROGRESSIVE CORP | 39,258 | $7.0B | 116.51% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 11,280 | $6.7B | 111.60% | |
| 91 | VGKVANGUARD INTL EQUITY INDEX F | 101,596 | $6.5B | 108.31% | |
| 92 | IGIBISHARES TR | 125,953 | $6.5B | 108.24% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 12,344 | $6.5B | 107.36% | |
| 94 | DXJWISDOMTREE TR | 73,488 | $6.5B | 106.95% | |
| 95 | AZNASTRAZENECA PLC | 92,295 | $6.5B | 106.74% | |
| 96 | COPCONOCOPHILLIPS | 49,218 | $6.4B | 106.44% | |
| 97 | EWYISHARES INC | 97,260 | $6.4B | 105.43% | |
| 98 | CRMSALESFORCE INC | 21,453 | $6.3B | 104.62% | |
| 99 | FTVFORTIVE CORP | 75,861 | $6.3B | 103.77% | |
| 100 | FCXFREEPORT-MCMORAN INC | 134,228 | $6.2B | 103.06% |
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