Phoenix Financial Ltd. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$7.2B
Holdings
424
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 14,985,518 | $631.4M | 8.72% | |
| 2 | TEVATEVA PHARMACEUTICAL INDS LTD | 34,581,787 | $488.1M | 6.74% | |
| 3 | XOPSPDR SER TR | 2,700,233 | $418.5M | 5.78% | |
| 4 | NSYNICE LTD | 1,375,786 | $368.0M | 5.08% | |
| 5 | XLVSELECT SECTOR SPDR TR | 1,704,284 | $251.8M | 3.48% | |
| 6 | NVDANVIDIA CORPORATION | 249,322 | $225.3M | 3.11% | |
| 7 | AMZNAMAZON COM INC | 1,140,918 | $205.8M | 2.84% | |
| 8 | ENLTENLIGHT RENEWABLE ENERGY LTD | 11,159,461 | $190.8M | 2.64% | |
| 9 | GOOGALPHABET INC | 1,085,025 | $165.2M | 2.28% | |
| 10 | ORCLORACLE CORP | 1,271,047 | $159.7M | 2.21% | |
| 11 | MHKMOHAWK INDS INC | 1,033,469 | $135.3M | 1.87% | |
| 12 | EWJISHARES INC | 1,828,717 | $130.5M | 1.80% | |
| 13 | IYFISHARES TR | 1,254,000 | $120.0M | 1.66% | |
| 14 | IXJISHARES TR | 1,258,456 | $117.3M | 1.62% | |
| 15 | EWYISHARES INC | 1,696,866 | $113.9M | 1.57% | |
| 16 | JCIJOHNSON CTLS INTL PLC | 1,647,550 | $108.0M | 1.49% | |
| 17 | XBISPDR SER TR | 1,104,104 | $104.8M | 1.45% | |
| 18 | ICLICL GROUP LTD | 19,444,871 | $104.6M | 1.45% | |
| 19 | METAMETA PLATFORMS INC | 214,645 | $104.2M | 1.44% | |
| 20 | XLISELECT SECTOR SPDR TR | 824,623 | $103.9M | 1.44% | |
| 21 | XLRESELECT SECTOR SPDR TR | 2,487,738 | $98.4M | 1.36% | |
| 22 | INDAISHARES TR | 1,836,345 | $94.8M | 1.31% | |
| 23 | TSEMTOWER SEMICONDUCTOR LTD | 2,765,120 | $92.5M | 1.28% | |
| 24 | MSFTMICROSOFT CORP | 212,334 | $89.3M | 1.23% | |
| 25 | PANWPALO ALTO NETWORKS INC | 304,389 | $86.5M | 1.19% | |
| 26 | ADBEADOBE INC | 170,274 | $85.9M | 1.19% | |
| 27 | URAGLOBAL X FDS | 2,906,000 | $83.8M | 1.16% | |
| 28 | GOOGLALPHABET INC | 549,192 | $82.8M | 1.14% | |
| 29 | KOFCOCA-COLA FEMSA SAB DE CV | 837,311 | $81.4M | 1.12% | |
| 30 | XLUSELECT SECTOR SPDR TR | 1,166,492 | $76.6M | 1.06% | |
| 31 | XLKSELECT SECTOR SPDR TR | 333,597 | $69.5M | 0.96% | |
| 32 | RSPSINVESCO EXCHANGE TRADED FD T | 1,793,180 | $59.1M | 0.82% | |
| 33 | XLFISELECT SECTOR SPDR TR | 743,880 | $56.8M | 0.78% | |
| 34 | AAPLAPPLE INC | 307,329 | $52.7M | 0.73% | |
| 35 | IXNISHARES TR | 663,000 | $49.6M | 0.69% | |
| 36 | MATWMATTHEWS INTL CORP | 1,565,593 | $48.7M | 0.67% | |
| 37 | NVMINOVA LTD | 268,107 | $47.6M | 0.66% | |
| 38 | JPMJPMORGAN CHASE & CO | 234,601 | $47.0M | 0.65% | |
| 39 | SSYSSTRATASYS LTD | 3,880,406 | $45.1M | 0.62% | |
| 40 | RSKDRISKIFIED LTD | 8,196,401 | $44.4M | 0.61% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 315,651 | $43.1M | 0.60% | |
| 42 | AYS1SANDSTORM GOLD LTD | 7,917,697 | $41.6M | 0.57% | |
| 43 | IEDIISHARES U S ETF TR | 800,000 | $39.8M | 0.55% | |
| 44 | CLBTCELLEBRITE DI LTD | 3,388,530 | $37.6M | 0.52% | |
| 45 | UNPUNION PAC CORP | 147,193 | $36.5M | 0.50% | |
| 46 | ARKOARKO CORP | 6,029,186 | $34.4M | 0.47% | |
| 47 | BMRNBIOMARIN PHARMACEUTICAL INC | 392,039 | $34.2M | 0.47% | |
| 48 | MAMASTERCARD INCORPORATED | 66,830 | $32.2M | 0.44% | |
| 49 | SEDGSOLAREDGE TECHNOLOGIES INC | 410,387 | $32.0M | 0.44% | |
| 50 | SMWBSIMILARWEB LTD | 3,536,932 | $31.8M | 0.44% | |
| 51 | IXGISHARES TR | 366,476 | $31.8M | 0.44% | |
| 52 | ONON SEMICONDUCTOR CORP | 428,440 | $31.5M | 0.44% | |
| 53 | PERIPERION NETWORK LTD | 1,377,464 | $31.0M | 0.43% | |
| 54 | TBLATABOOLA.COM LTD | 6,315,777 | $28.0M | 0.39% | |
| 55 | ITRNITURAN LOCATION AND CONTROL | 925,076 | $26.3M | 0.36% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 356,672 | $25.8M | 0.36% | |
| 57 | CAMTCAMTEK LTD | 306,976 | $25.7M | 0.36% | |
| 58 | RXIISHARES TR | 143,700 | $24.1M | 0.33% | |
| 59 | PAYOPAYONEER GLOBAL INC | 4,667,986 | $22.7M | 0.31% | |
| 60 | RDWRRADWARE LTD | 1,115,156 | $20.9M | 0.29% | |
| 61 | GILTGILAT SATELLITE NETWORKS LTD | 3,796,367 | $20.6M | 0.28% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 25,396 | $18.6M | 0.26% | |
| 63 | AVGOBROADCOM INC | 13,319 | $17.6M | 0.24% | |
| 64 | RSPTINVESCO EXCHANGE TRADED FD T | 491,396 | $17.3M | 0.24% | |
| 65 | VVISA INC | 58,735 | $16.4M | 0.23% | |
| 66 | CSTECAESARSTONE LTD | 3,921,401 | $16.0M | 0.22% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 32,055 | $15.8M | 0.22% | |
| 68 | WMTWALMART INC | 251,429 | $15.1M | 0.21% | |
| 69 | MRKMERCK & CO INC | 113,270 | $15.0M | 0.21% | |
| 70 | DISDISNEY WALT CO | 120,770 | $14.8M | 0.20% | |
| 71 | CTVINNOVID CORP | 5,591,629 | $13.9M | 0.19% | |
| 72 | AMATAPPLIED MATLS INC | 63,079 | $13.0M | 0.18% | |
| 73 | WFCWELLS FARGO CO NEW | 223,271 | $12.9M | 0.18% | |
| 74 | CRMSALESFORCE INC | 41,169 | $12.4M | 0.17% | |
| 75 | IWPISHARES TR | 105,321 | $12.0M | 0.17% | |
| 76 | IGVISHARES TR | 130,063 | $11.1M | 0.15% | |
| 77 | SPYSPDR S&P 500 ETF TR | 21,085 | $11.0M | 0.15% | |
| 78 | KMDAKAMADA LTD | 1,917,477 | $10.8M | 0.15% | |
| 79 | VRNSVARONIS SYS INC | 213,851 | $10.1M | 0.14% | |
| 80 | BSXBOSTON SCIENTIFIC CORP | 144,260 | $9.9M | 0.14% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 54,648 | $9.9M | 0.14% | |
| 82 | NYAXNAYAX LTD | 375,000 | $9.8M | 0.14% | |
| 83 | FITBFIFTH THIRD BANCORP | 752,341 | $9.8M | 0.14% | |
| 84 | CVXCHEVRON CORP NEW | 55,150 | $8.7M | 0.12% | |
| 85 | BACBANK AMERICA CORP | 229,755 | $8.7M | 0.12% | |
| 86 | IRINGERSOLL RAND INC | 89,919 | $8.5M | 0.12% | |
| 87 | MUMICRON TECHNOLOGY INC | 70,272 | $8.3M | 0.11% | |
| 88 | MGICMAGIC SOFTWARE ENTERPRISES L | 711,605 | $8.2M | 0.11% | |
| 89 | LLYELI LILLY & CO | 10,322 | $8.0M | 0.11% | |
| 90 | SRESEMPRA | 107,261 | $7.8M | 0.11% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 13,323 | $7.7M | 0.11% | |
| 92 | INTUINTUIT | 11,878 | $7.7M | 0.11% | |
| 93 | BABOEING CO | 39,918 | $7.7M | 0.11% | |
| 94 | JNJJOHNSON & JOHNSON | 48,575 | $7.7M | 0.11% | |
| 95 | PPHVANECK ETF TRUST | 83,591 | $7.7M | 0.11% | |
| 96 | FCXFREEPORT-MCMORAN INC | 157,298 | $7.4M | 0.10% | |
| 97 | ITA*ISHARES TR | 55,658 | $7.3M | 0.10% | |
| 98 | LVLNSPDR SER TR | 143,969 | $7.2M | 0.10% | |
| 99 | VTWOVANGUARD SCOTTSDALE FDS | 84,335 | $7.2M | 0.10% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 34,666 | $7.1M | 0.10% |
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