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 |
|---|---|---|---|---|---|
| 201 | CAMTCAMTEK LTD | 20,000 | $1.6B | 25.84% | |
| 202 | IGSBISHARES TR | 30,265 | $1.6B | 25.66% | |
| 203 | EMXCISHARES INC | 27,708 | $1.5B | 25.39% | |
| 204 | GLBEGLOBAL E ONLINE LTD | 38,307 | $1.5B | 25.06% | |
| 205 | QCOMQUALCOMM INC | 9,761 | $1.5B | 24.17% | |
| 206 | ARKOARKO CORP | 1,138,503 | $1.4B | 23.33% | |
| 207 | WIXWIX COM LTD | 10,601 | $1.4B | 23.33% | |
| 208 | BSCSINVESCO EXCH TRD SLF IDX FD | 67,057 | $1.4B | 22.45% | |
| 209 | INTUINTUIT | 2,144 | $1.3B | 22.23% | |
| 210 | ACNACCENTURE PLC IRELAND | 3,410 | $1.2B | 19.80% | |
| 211 | EXPEAGLE MATLS INC | 5,520 | $1.1B | 18.63% | |
| 212 | CXCEMEX SAB DE CV | 141,300 | $1.1B | 18.41% | |
| 213 | NFLXNETFLIX INC | 2,111 | $1.0B | 17.11% | |
| 214 | WSCWILLSCOT MOBIL MINI HLDNG CO | 22,200 | $996.0M | 16.48% | |
| 215 | SCHWSCHWAB CHARLES CORP | 13,214 | $984.0M | 16.28% | |
| 216 | VLNVALENS SEMICONDUCTOR LTD | 336,785 | $929.0M | 15.37% | |
| 217 | KRNTKORNIT DIGITAL LTD | 40,641 | $875.0M | 14.48% | |
| 218 | K6BKBR INC | 15,580 | $857.0M | 14.18% | |
| 219 | HDHOME DEPOT INC | 2,132 | $843.0M | 13.95% | |
| 220 | EEMISHARES TR | 20,135 | $807.0M | 13.35% | |
| 221 | BKNGBOOKING HOLDINGS INC | 223 | $799.0M | 13.22% | |
| 222 | REGNREGENERON PHARMACEUTICALS | 877 | $796.0M | 13.17% | |
| 223 | MLMMARTIN MARIETTA MATLS INC | 1,508 | $757.0M | 12.52% | |
| 224 | LINLINDE PLC | 1,707 | $752.0M | 12.44% | |
| 225 | SPIBSPDR SER TR | 22,641 | $742.0M | 12.27% | |
| 226 | LRCXEURLAM RESEARCH CORP | 846 | $693.0M | 11.46% | |
| 227 | DHRDANAHER CORPORATION | 2,750 | $676.0M | 11.18% | |
| 228 | AG8AGILENT TECHNOLOGIES INC | 4,733 | $670.0M | 11.08% | |
| 229 | VRTXVERTEX PHARMACEUTICALS INC | 1,570 | $667.0M | 11.03% | |
| 230 | MNDYMONDAY COM LTD | 3,407 | $645.0M | 10.67% | |
| 231 | NVONOVO-NORDISK A S | 6,182 | $639.0M | 10.57% | |
| 232 | SYKSTRYKER CORPORATION | 2,023 | $631.0M | 10.44% | |
| 233 | FDXFEDEX CORP | 2,458 | $621.0M | 10.27% | |
| 234 | CYBRCYBERARK SOFTWARE LTD | 2,828 | $619.0M | 10.24% | |
| 235 | VTYVERINT SYS INC | 19,724 | $600.0M | 9.93% | |
| 236 | XYLXYLEM INC | 5,038 | $582.0M | 9.63% | |
| 237 | ROPROPER TECHNOLOGIES INC | 984 | $551.0M | 9.12% | |
| 238 | KOCOCA COLA CO | 8,267 | $546.0M | 9.03% | |
| 239 | SNPSSYNOPSYS INC | 1,017 | $545.0M | 9.02% | |
| 240 | MASMASCO CORP | 7,024 | $529.0M | 8.75% | |
| 241 | ECLECOLAB INC | 2,573 | $523.0M | 8.65% | |
| 242 | IDXXIDEXX LABS INC | 911 | $518.0M | 8.57% | |
| 243 | WATWATERS CORP | 1,470 | $493.0M | 8.16% | |
| 244 | —VACASA INC | 52,631 | $486.0M | 8.04% | |
| 245 | PLDPROLOGIS INC. | 3,369 | $482.0M | 7.97% | |
| 246 | XLUSELECT SECTOR SPDR TR | 7,539 | $477.0M | 7.89% | |
| 247 | SAPSAP SE | 2,729 | $475.0M | 7.86% | |
| 248 | FERGFERGUSON PLC NEW | 2,354 | $454.0M | 7.51% | |
| 249 | ETNEATON CORP PLC | 1,799 | $450.0M | 7.44% | |
| 250 | LQDISHARES TR | 3,976 | $439.0M | 7.26% | |
| 251 | TRVCCITIGROUP INC | 8,485 | $436.0M | 7.21% | |
| 252 | WDAYWORKDAY INC | 1,460 | $402.0M | 6.65% | |
| 253 | AOSSMITH A O CORP | 4,841 | $400.0M | 6.62% | |
| 254 | IEXIDEX CORP | 1,827 | $399.0M | 6.60% | |
| 255 | MDTMEDTRONIC PLC | 4,390 | $391.0M | 6.47% | |
| 256 | SAJACOMPANHIA DE SANEAMENTO BASI | 24,586 | $377.0M | 6.24% | |
| 257 | PNRPENTAIR PLC | 5,072 | $372.0M | 6.15% | |
| 258 | TXNTEXAS INSTRS INC | 1,941 | $372.0M | 6.15% | |
| 259 | WMSADVANCED DRAIN SYS INC DEL | 2,596 | $369.0M | 6.10% | |
| 260 | ITEQETF MANAGERS TR | 7,043 | $365.0M | 6.04% | |
| 261 | AWCAMERICAN WTR WKS CO INC NEW | 2,741 | $364.0M | 6.02% | |
| 262 | ACMAECOM | 3,792 | $352.0M | 5.82% | |
| 263 | CNMCORE & MAIN INC | 8,685 | $352.0M | 5.82% | |
| 264 | SHYISHARES TR | 4,209 | $345.0M | 5.71% | |
| 265 | STNSTANTEC INC | 4,268 | $340.0M | 5.62% | |
| 266 | CDWCDW CORP | 1,459 | $340.0M | 5.62% | |
| 267 | WTRGESSENTIAL UTILS INC | 9,017 | $339.0M | 5.61% | |
| 268 | IQVIQVIA HLDGS INC | 1,411 | $328.0M | 5.43% | |
| 269 | FWONALIBERTY MEDIA CORP DEL | 7,857 | $323.0M | 5.34% | |
| 270 | FWONALIBERTY MEDIA CORP DEL | 7,482 | $315.0M | 5.21% | |
| 271 | LOWLOWES COS INC | 1,256 | $314.0M | 5.19% | |
| 272 | TTEKTETRA TECH INC NEW | 1,813 | $304.0M | 5.03% | |
| 273 | ITRIITRON INC | 3,788 | $289.0M | 4.78% | |
| 274 | LNGCHENIERE ENERGY INC | 1,483 | $285.0M | 4.71% | |
| 275 | ILMNILLUMINA INC | 1,960 | $282.0M | 4.67% | |
| 276 | ANETEURARISTA NETWORKS INC | 1,130 | $281.0M | 4.65% | |
| 277 | BMIBADGER METER INC | 1,770 | $274.0M | 4.53% | |
| 278 | COOCOOPER COS INC | 708 | $272.0M | 4.50% | |
| 279 | ADPAUTOMATIC DATA PROCESSING IN | 1,133 | $263.0M | 4.35% | |
| 280 | VMIVALMONT INDS INC | 1,125 | $263.0M | 4.35% | |
| 281 | ULUNILEVER PLC | 5,410 | $262.0M | 4.33% | |
| 282 | PXDEURPIONEER NAT RES CO | 1,081 | $255.0M | 4.22% | |
| 283 | STZCONSTELLATION BRANDS INC | 1,043 | $252.0M | 4.17% | |
| 284 | VTVANGUARD INTL EQUITY INDEX F | 2,135 | $247.0M | 4.09% | |
| 285 | BMYBRISTOL-MYERS SQUIBB CO | 4,800 | $245.0M | 4.05% | |
| 286 | HONHONEYWELL INTL INC | 1,160 | $242.0M | 4.00% | |
| 287 | BDXBECTON DICKINSON & CO | 901 | $236.0M | 3.90% | |
| 288 | MLIMUELLER INDS INC | 4,928 | $235.0M | 3.89% | |
| 289 | BNBROOKFIELD CORP | 5,834 | $233.0M | 3.85% | |
| 290 | CMECME GROUP INC | 1,100 | $231.0M | 3.82% | |
| 291 | NEMNEWMONT CORP | 5,335 | $229.0M | 3.79% | |
| 292 | PTONPELOTON INTERACTIVE INC | 33,296 | $228.0M | 3.77% | |
| 293 | MARAMARATHON DIGITAL HOLDINGS IN | 8,545 | $228.0M | 3.77% | |
| 294 | MMM3M CO | 1,860 | $219.0M | 3.62% | |
| 295 | ITGARTNER INC | 468 | $219.0M | 3.62% | |
| 296 | ABXBARRICK GOLD CORP | 12,000 | $216.0M | 3.57% | |
| 297 | WTSWATTS WATER TECHNOLOGIES INC | 1,007 | $212.0M | 3.51% | |
| 298 | BIIBBIOGEN INC | 760 | $206.0M | 3.41% | |
| 299 | MPCMARATHON PETE CORP | 1,216 | $203.0M | 3.36% | |
| 300 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,542 | $202.0M | 3.34% |