Phoenix Financial Ltd. Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$4.4T
Holdings
395
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LVLNSPDR SER TR | 2,063,993 | $136.9B | 3.09% | |
| 2 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,576,133 | $133.6B | 3.02% | |
| 3 | XLFSELECT SECTOR SPDR TR | 3,796,843 | $129.3B | 2.92% | |
| 4 | ITBISHARES TR | 1,746,353 | $118.5B | 2.68% | |
| 5 | MSFTMICROSOFT CORP | 381,674 | $89.9B | 2.03% | |
| 6 | RSPDINVESCO EXCHANGE TRADED FD T | 621,140 | $87.6B | 1.98% | |
| 7 | XOPSPDR SER TR | 969,071 | $78.8B | 1.78% | |
| 8 | RUNSUNRUN INC | 1,284,385 | $77.7B | 1.76% | |
| 9 | SIXGETF SER SOLUTIONS | 2,159,296 | $76.0B | 1.72% | |
| 10 | AMZNAMAZON COM INC | 23,442 | $72.4B | 1.64% | |
| 11 | METAFACEBOOK INC | 235,007 | $69.0B | 1.56% | |
| 12 | COPXGLOBAL X FDS | 1,891,173 | $67.3B | 1.52% | |
| 13 | FCXFREEPORT-MCMORAN INC | 1,920,337 | $63.2B | 1.43% | |
| 14 | CRMSALESFORCE COM INC | 261,967 | $55.5B | 1.25% | |
| 15 | SEDGSOLAREDGE TECHNOLOGIES INC | 191,681 | $54.8B | 1.24% | |
| 16 | —ATHENE HOLDING LTD | 1,054,654 | $53.2B | 1.20% | |
| 17 | PRGOPERRIGO CO PLC | 1,295,530 | $52.4B | 1.19% | |
| 18 | MAMASTERCARD INCORPORATED | 144,824 | $51.6B | 1.17% | |
| 19 | VVISA INC | 241,794 | $51.2B | 1.16% | |
| 20 | LENLENNAR CORP | 498,570 | $50.5B | 1.14% | |
| 21 | GMGENERAL MTRS CO | 851,290 | $48.9B | 1.11% | |
| 22 | HACKUSDETF MANAGERS TR | 884,854 | $48.6B | 1.10% | |
| 23 | FISVFISERV INC | 402,150 | $47.9B | 1.08% | |
| 24 | PHMPULTE GROUP INC | 906,764 | $47.7B | 1.08% | |
| 25 | OVVOVINTIV INC | 1,904,469 | $45.5B | 1.03% | |
| 26 | DISDISNEY WALT CO | 244,324 | $45.1B | 1.02% | |
| 27 | DWDMORGAN STANLEY | 577,622 | $44.9B | 1.01% | |
| 28 | ITRNITURAN LOCATION AND CONTROL | 2,067,460 | $44.8B | 1.01% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 93,074 | $44.2B | 1.00% | |
| 30 | JPMJPMORGAN CHASE & CO | 281,952 | $42.9B | 0.97% | |
| 31 | RDWRRADWARE LTD | 1,638,505 | $42.7B | 0.97% | |
| 32 | MOSMOSAIC CO NEW | 1,349,257 | $42.6B | 0.96% | |
| 33 | SPNSSAPIENS INTL CORP N V | 1,310,938 | $41.7B | 0.94% | |
| 34 | DXCDXC TECHNOLOGY CO | 1,327,086 | $41.5B | 0.94% | |
| 35 | XPOXPO LOGISTICS INC | 328,579 | $40.5B | 0.92% | |
| 36 | ABBVABBVIE INC | 367,338 | $39.8B | 0.90% | |
| 37 | ZIMZIM INTEGRATED SHIPPING SERV | 1,551,813 | $37.8B | 0.85% | |
| 38 | LNGCHENIERE ENERGY INC | 513,000 | $36.9B | 0.83% | |
| 39 | APTVAPTIV PLC | 266,780 | $36.8B | 0.83% | |
| 40 | GOOGALPHABET INC | 17,702 | $36.6B | 0.83% | |
| 41 | TSEMTOWER SEMICONDUCTOR LTD | 1,281,230 | $35.9B | 0.81% | |
| 42 | SONYSONY CORP | 322,458 | $34.2B | 0.77% | |
| 43 | MSOSADVISORSHARES TR | 779,648 | $33.1B | 0.75% | |
| 44 | AZNASTRAZENECA PLC | 647,829 | $32.2B | 0.73% | |
| 45 | MDTMEDTRONIC PLC | 268,376 | $31.8B | 0.72% | |
| 46 | BUGGLOBAL X FDS | 1,268,697 | $31.8B | 0.72% | |
| 47 | NXPINXP SEMICONDUCTORS N V | 156,752 | $31.5B | 0.71% | |
| 48 | SLGLSOL GEL TECHNOLOGIES | 2,527,888 | $31.3B | 0.71% | |
| 49 | MTHMERITAGE HOMES CORP | 339,429 | $31.2B | 0.71% | |
| 50 | CSTECAESARSTONE LTD | 2,235,092 | $30.7B | 0.69% | |
| 51 | STZCONSTELLATION BRANDS INC | 133,114 | $30.4B | 0.69% | |
| 52 | XLISELECT SECTOR SPDR TR | 307,953 | $30.3B | 0.69% | |
| 53 | WDCWESTERN DIGITAL CORP. | 440,687 | $29.4B | 0.66% | |
| 54 | XSOEWISDOMTREE TR | 719,203 | $29.3B | 0.66% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 241,830 | $28.6B | 0.65% | |
| 56 | KRNTKORNIT DIGITAL LTD | 285,587 | $28.2B | 0.64% | |
| 57 | MATWMATTHEWS INTL CORP | 695,333 | $27.5B | 0.62% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 83,033 | $27.2B | 0.61% | |
| 59 | HNMORMAT TECHNOLOGIES INC | 343,877 | $27.0B | 0.61% | |
| 60 | FANGDIAMONDBACK ENERGY INC | 365,000 | $26.8B | 0.61% | |
| 61 | ALXNALEXION PHARMACEUTICALS INC | 160,616 | $24.6B | 0.56% | |
| 62 | —RADA ELECTR INDS LTD | 1,974,995 | $23.7B | 0.54% | |
| 63 | UBERUBER TECHNOLOGIES INC | 433,963 | $23.6B | 0.53% | |
| 64 | KWEBKRANESHARES TR | 303,533 | $23.2B | 0.52% | |
| 65 | AUDCAUDIOCODES LTD | 838,289 | $22.6B | 0.51% | |
| 66 | —KRANESHARES TR | 841,485 | $22.0B | 0.50% | |
| 67 | VTYVERINT SYS INC | 479,213 | $21.8B | 0.49% | |
| 68 | AQLTISHARES TR | 85,100 | $21.4B | 0.48% | |
| 69 | ONON SEMICONDUCTOR CORP | 504,307 | $21.0B | 0.47% | |
| 70 | INMDINMODE LTD | 284,822 | $20.6B | 0.47% | |
| 71 | GOOGLALPHABET INC | 9,862 | $20.3B | 0.46% | |
| 72 | AVYAUSDAVAYA HLDGS CORP | 708,175 | $19.8B | 0.45% | |
| 73 | ZNGAEURZYNGA INC | 1,929,950 | $19.7B | 0.45% | |
| 74 | IGPTINVESCO EXCHANGE TRADED FD T | 123,150 | $19.2B | 0.43% | |
| 75 | UWMCUWM HOLDINGS CORPORATION | 2,500,000 | $18.6B | 0.42% | |
| 76 | BABAALIBABA GROUP HLDG LTD | 80,175 | $18.3B | 0.41% | |
| 77 | SNAPSNAP INC | 339,887 | $17.8B | 0.40% | |
| 78 | NOVAQSUNNOVA ENERGY INTL INC. | 423,420 | $17.3B | 0.39% | |
| 79 | CGNTCOGNYTE SOFTWARE LTD | 591,785 | $16.4B | 0.37% | |
| 80 | VTRSVIATRIS INC | 1,176,295 | $16.4B | 0.37% | |
| 81 | XLBSELECT SECTOR SPDR TR | 200,072 | $15.8B | 0.36% | |
| 82 | —FRONTLINE LTD | 2,079,646 | $14.9B | 0.34% | |
| 83 | IWMISHARES TR | 65,323 | $14.4B | 0.33% | |
| 84 | AYATLANTICA SUSTAINABLE INFR P | 386,676 | $14.2B | 0.32% | |
| 85 | HUBSHUBSPOT INC | 30,000 | $13.6B | 0.31% | |
| 86 | XLYSELECT SECTOR SPDR TR | 80,970 | $13.6B | 0.31% | |
| 87 | CHKPCHECK POINT SOFTWARE TECH LT | 118,869 | $13.5B | 0.31% | |
| 88 | —BYTE ACQUISITION CORP | 1,350,000 | $13.5B | 0.31% | |
| 89 | NSYNICE LTD | 60,174 | $13.1B | 0.30% | |
| 90 | ENPHENPHASE ENERGY INC | 83,721 | $13.1B | 0.30% | |
| 91 | KBAKRANESHARES TR | 293,143 | $13.0B | 0.29% | |
| 92 | WIXWIX COM LTD | 46,278 | $12.9B | 0.29% | |
| 93 | XLVSELECT SECTOR SPDR TR | 108,639 | $12.7B | 0.29% | |
| 94 | QTECFIRST TR NASDAQ 100 TECH IND | 87,627 | $12.6B | 0.29% | |
| 95 | AAPLAPPLE INC | 103,040 | $12.6B | 0.28% | |
| 96 | CEVACEVA INC | 220,785 | $12.4B | 0.28% | |
| 97 | URGNUROGEN PHARMA LTD | 618,718 | $12.0B | 0.27% | |
| 98 | INTCINTEL CORP | 183,431 | $11.7B | 0.27% | |
| 99 | NVMINOVA MEASURING INSTRUMENTS L | 124,050 | $11.3B | 0.26% | |
| 100 | ICLICL GROUP LTD | 1,901,286 | $11.1B | 0.25% |
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