Phoenix Financial Ltd. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$7.3B
Holdings
356
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 10,948,003 | $529.1B | 7216.35% | |
| 2 | TEVATEVA PHARMACEUTICAL INDS LTD | 21,952,542 | $467.5B | 6376.58% | Call |
| 3 | AMZNAMAZON COM INC | 1,470,900 | $320.3B | 4368.36% | Call |
| 4 | MSFTMICROSOFT CORP | 625,666 | $263.8B | 3598.27% | |
| 5 | NSYNICE LTD | 1,449,397 | $253.8B | 3461.47% | |
| 6 | XLISELECT SECTOR SPDR TR | 1,723,153 | $227.0B | 3096.52% | |
| 7 | MLPXGLOBAL X FDS | 3,285,750 | $199.1B | 2715.56% | |
| 8 | TSEMTOWER SEMICONDUCTOR LTD | 3,854,271 | $198.5B | 2707.71% | |
| 9 | NVDANVIDIA CORPORATION | 1,369,213 | $183.9B | 2507.83% | |
| 10 | XLVSELECT SECTOR SPDR TR | 1,293,409 | $177.9B | 2426.73% | |
| 11 | IXNISHARES TR | 1,863,000 | $157.9B | 2153.38% | |
| 12 | XRTSPDR SER TR | 1,929,130 | $153.5B | 2094.05% | |
| 13 | GOOGALPHABET INC | 779,014 | $148.4B | 2023.37% | |
| 14 | MCDMCDONALDS CORP | 496,317 | $143.9B | 1962.29% | |
| 15 | AAPLAPPLE INC | 560,986 | $140.5B | 1916.03% | |
| 16 | IGVISHARES TR | 1,347,654 | $134.9B | 1840.21% | |
| 17 | IYFISHARES TR | 1,196,572 | $132.3B | 1804.61% | |
| 18 | ALLYALLY FINL INC | 3,390,066 | $122.1B | 1664.95% | |
| 19 | MITKMITEK SYS INC | 425,248 | $105.5B | 1438.40% | |
| 20 | GOOGLALPHABET INC | 586,503 | $104.1B | 1419.36% | Call |
| 21 | IXJISHARES TR | 1,199,419 | $103.1B | 1406.33% | |
| 22 | JCIJOHNSON CTLS INTL PLC | 1,255,641 | $99.4B | 1356.32% | |
| 23 | ICLICL GROUP LTD | 20,732,092 | $99.2B | 1353.06% | Call |
| 24 | DYHTARGET CORP | 728,934 | $98.5B | 1343.91% | |
| 25 | XLRESELECT SECTOR SPDR TR | 2,408,404 | $97.9B | 1335.89% | |
| 26 | ORCLORACLE CORP | 583,573 | $97.2B | 1326.32% | |
| 27 | METAMETA PLATFORMS INC | 166,019 | $97.2B | 1325.81% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 459,506 | $91.9B | 1253.47% | |
| 29 | XLESELECT SECTOR SPDR TR | 1,057,760 | $90.6B | 1235.75% | |
| 30 | PANWPALO ALTO NETWORKS INC | 471,889 | $86.8B | 1183.79% | |
| 31 | AZNASTRAZENECA PLC | 1,234,220 | $80.9B | 1102.91% | |
| 32 | EWZISHARES INC | 2,985,714 | $67.2B | 916.62% | |
| 33 | XBISPDR SER TR | 582,089 | $52.4B | 714.97% | |
| 34 | NDQINVESCO QQQ TR | 100,760 | $51.9B | 707.75% | |
| 35 | NVMINOVA LTD | 262,540 | $51.7B | 705.25% | |
| 36 | VRNSVARONIS SYS INC | 1,138,578 | $49.6B | 676.32% | |
| 37 | AVGOBROADCOM INC | 201,808 | $46.8B | 638.16% | |
| 38 | ETNEATON CORP PLC | 139,626 | $46.3B | 631.99% | |
| 39 | MATWMATTHEWS INTL CORP | 1,523,362 | $42.2B | 575.10% | |
| 40 | ARKOARKO CORP | 6,069,918 | $40.0B | 545.55% | |
| 41 | XLKSELECT SECTOR SPDR TR | 166,242 | $38.7B | 527.20% | |
| 42 | XOPSPDR SER TR | 288,993 | $38.3B | 521.73% | |
| 43 | TECK/BTECK RESOURCES LTD | 940,996 | $38.2B | 521.23% | |
| 44 | RSKDRISKIFIED LTD | 8,446,562 | $38.2B | 520.40% | Call |
| 45 | SMWBSIMILARWEB LTD | 2,522,007 | $35.7B | 487.40% | |
| 46 | XLFISELECT SECTOR SPDR TR | 427,907 | $33.6B | 458.77% | |
| 47 | SSYSSTRATASYS LTD | 3,601,006 | $32.0B | 436.61% | |
| 48 | IFFINTERNATIONAL FLAVORS&FRAGRA | 369,378 | $31.3B | 427.35% | |
| 49 | CLBTCELLEBRITE DI LTD | 1,413,424 | $31.1B | 424.67% | |
| 50 | MAMASTERCARD INCORPORATED | 58,737 | $30.9B | 421.86% | |
| 51 | XTNSPDR SER TR | 348,200 | $30.2B | 411.64% | |
| 52 | ADBEADOBE INC | 64,070 | $28.5B | 388.59% | |
| 53 | PAYOPAYONEER GLOBAL INC | 2,703,780 | $27.1B | 370.23% | |
| 54 | TBLATABOOLA.COM LTD | 7,397,680 | $27.0B | 368.26% | |
| 55 | CTVINNOVID CORP | 8,497,994 | $26.3B | 358.13% | |
| 56 | TSLATESLA INC | 62,932 | $25.4B | 346.63% | |
| 57 | XLUSELECT SECTOR SPDR TR | 335,238 | $25.4B | 346.06% | |
| 58 | PICKISHARES INC | 654,394 | $22.9B | 312.29% | |
| 59 | WIXWIX COM LTD | 104,988 | $22.5B | 307.21% | |
| 60 | WMTWALMART INC | 247,933 | $22.4B | 305.96% | |
| 61 | ITRNITURAN LOCATION AND CONTROL | 712,246 | $22.4B | 305.43% | |
| 62 | VVISA INC | 79,701 | $21.9B | 298.34% | Call |
| 63 | ENLTENLIGHT RENEWABLE ENERGY LTD | 1,254,495 | $21.6B | 295.05% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 42,744 | $21.6B | 294.91% | |
| 65 | JPMJPMORGAN CHASE & CO. | 88,637 | $21.2B | 289.79% | |
| 66 | WFCWELLS FARGO CO NEW | 297,213 | $20.9B | 284.73% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 22,740 | $20.8B | 284.18% | |
| 68 | RDWRRADWARE LTD | 919,348 | $20.7B | 282.48% | |
| 69 | EWYISHARES INC | 400,919 | $20.4B | 278.26% | |
| 70 | BACBANK AMERICA CORP | 453,042 | $19.9B | 271.56% | |
| 71 | PERIPERION NETWORK LTD | 2,224,471 | $18.8B | 256.97% | |
| 72 | CSTECAESARSTONE LTD | 3,748,541 | $15.9B | 217.28% | |
| 73 | KOFCOCA-COLA FEMSA SAB DE CV | 194,261 | $15.1B | 206.36% | |
| 74 | TERTERADYNE INC | 118,362 | $14.9B | 203.27% | |
| 75 | LLYELI LILLY & CO | 19,037 | $14.7B | 200.45% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,010 | $14.5B | 197.81% | |
| 77 | ENPHENPHASE ENERGY INC | 206,874 | $14.2B | 193.78% | |
| 78 | TJXTJX COS INC NEW | 117,384 | $14.2B | 193.41% | |
| 79 | NUENUCOR CORP | 119,242 | $14.0B | 190.43% | |
| 80 | PGRPROGRESSIVE CORP | 55,055 | $13.2B | 179.92% | |
| 81 | SPYSPDR S&P 500 ETF TR | 21,953 | $12.9B | 175.42% | |
| 82 | HDHOME DEPOT INC | 32,040 | $12.5B | 169.99% | |
| 83 | CRMSALESFORCE INC | 37,174 | $12.4B | 169.59% | |
| 84 | BSXBOSTON SCIENTIFIC CORP | 134,019 | $12.0B | 163.26% | |
| 85 | SMHVANECK ETF TRUST | 49,381 | $12.0B | 163.10% | |
| 86 | GILTGILAT SATELLITE NETWORKS LTD | 1,942,322 | $11.9B | 162.92% | |
| 87 | KMDAKAMADA LTD | 1,832,952 | $11.2B | 152.24% | |
| 88 | EQXEQUINOX GOLD CORP | 2,200,000 | $11.0B | 150.62% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 51,317 | $10.9B | 148.66% | |
| 90 | DISDISNEY WALT CO | 97,124 | $10.9B | 148.07% | |
| 91 | AQLTISHARES TR | 454,163 | $10.4B | 141.42% | |
| 92 | IWPISHARES TR | 81,772 | $10.4B | 141.35% | |
| 93 | CAMTCAMTEK LTD | 128,178 | $10.4B | 141.20% | |
| 94 | MRKMERCK & CO INC | 101,305 | $10.1B | 138.00% | |
| 95 | IGIBISHARES TR | 183,980 | $9.5B | 129.18% | |
| 96 | AMATAPPLIED MATLS INC | 56,920 | $9.3B | 126.26% | |
| 97 | NEENEXTERA ENERGY INC | 128,597 | $9.2B | 125.74% | |
| 98 | SYKSTRYKER CORPORATION | 24,239 | $8.8B | 119.51% | |
| 99 | XOMEXXON MOBIL CORP | 78,298 | $8.4B | 114.87% | |
| 100 | INVZINNOVIZ TECHNOLOGIES LTD | 4,980,604 | $8.4B | 114.12% |
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