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 |
|---|---|---|---|---|---|
| 101 | INVZINNOVIZ TECHNOLOGIES LTD | 5,208,809 | $7.0B | 97.17% | |
| 102 | DALDELTA AIR LINES INC DEL | 146,948 | $7.0B | 97.17% | |
| 103 | AQLTISHARES TR | 308,239 | $7.0B | 96.90% | |
| 104 | SMHVANECK ETF TRUST | 31,090 | $7.0B | 96.65% | |
| 105 | PGRPROGRESSIVE CORP | 33,767 | $7.0B | 96.50% | |
| 106 | QCOMQUALCOMM INC | 39,676 | $6.7B | 92.55% | |
| 107 | VGKVANGUARD INTL EQUITY INDEX F | 98,946 | $6.7B | 92.04% | |
| 108 | TJXTJX COS INC NEW | 65,212 | $6.6B | 91.34% | |
| 109 | IGIBISHARES TR | 127,441 | $6.6B | 90.80% | |
| 110 | IVOOVANGUARD ADMIRAL FDS INC | 63,038 | $6.5B | 89.73% | |
| 111 | CBCHUBB LIMITED | 24,939 | $6.5B | 89.59% | |
| 112 | FTVFORTIVE CORP | 75,230 | $6.5B | 89.43% | |
| 113 | COPCONOCOPHILLIPS | 50,477 | $6.4B | 88.78% | |
| 114 | CMCSACOMCAST CORP NEW | 148,300 | $6.4B | 88.70% | |
| 115 | ISRGINTUITIVE SURGICAL INC | 16,104 | $6.4B | 88.70% | |
| 116 | ANETEURARISTA NETWORKS INC | 22,050 | $6.4B | 88.08% | |
| 117 | AZNASTRAZENECA PLC | 93,811 | $6.3B | 87.65% | |
| 118 | DXJWISDOMTREE TR | 57,938 | $6.3B | 86.86% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,806 | $6.2B | 85.95% | |
| 120 | XLESELECT SECTOR SPDR TR | 65,772 | $6.2B | 85.80% | |
| 121 | NEENEXTERA ENERGY INC | 96,364 | $6.2B | 85.04% | |
| 122 | NDQINVESCO QQQ TR | 13,798 | $6.1B | 84.58% | |
| 123 | LPLALPL FINL HLDGS INC | 22,867 | $6.0B | 83.49% | |
| 124 | LKQ1LKQ CORP | 112,586 | $6.0B | 83.09% | |
| 125 | NFLXNETFLIX INC | 9,574 | $5.8B | 80.09% | |
| 126 | XOMEXXON MOBIL CORP | 49,765 | $5.8B | 79.85% | |
| 127 | PYPLPAYPAL HLDGS INC | 86,071 | $5.8B | 79.55% | |
| 128 | MCDMCDONALDS CORP | 20,296 | $5.7B | 79.00% | |
| 129 | VCSHVANGUARD SCOTTSDALE FDS | 71,127 | $5.5B | 75.94% | |
| 130 | AMTAMERICAN TOWER CORP NEW | 27,716 | $5.5B | 75.65% | |
| 131 | VLOVALERO ENERGY CORP | 31,125 | $5.3B | 73.40% | |
| 132 | UBERUBER TECHNOLOGIES INC | 68,488 | $5.3B | 72.81% | |
| 133 | ELLOELLOMAY CAPITAL LIMITED | 332,915 | $5.2B | 72.27% | |
| 134 | TSLATESLA INC | 29,772 | $5.2B | 72.27% | |
| 135 | ABTABBOTT LABS | 45,937 | $5.2B | 72.01% | |
| 136 | ABBVABBVIE INC | 27,780 | $5.1B | 69.88% | |
| 137 | VYMVANGUARD WHITEHALL FDS | 41,674 | $5.0B | 69.67% | |
| 138 | DYHTARGET CORP | 28,194 | $5.0B | 68.95% | |
| 139 | GSGOLDMAN SACHS GROUP INC | 11,657 | $4.9B | 67.28% | |
| 140 | CFCF INDS HLDGS INC | 58,352 | $4.9B | 67.09% | |
| 141 | LINLINDE PLC | 10,460 | $4.9B | 67.02% | |
| 142 | VLTOVERALTO CORP | 53,889 | $4.8B | 66.05% | |
| 143 | XHBSPDR SER TR | 42,650 | $4.8B | 65.76% | |
| 144 | NKENIKE INC | 50,356 | $4.7B | 65.29% | |
| 145 | UPSUNITED PARCEL SERVICE INC | 31,389 | $4.7B | 64.41% | |
| 146 | PEPPEPSICO INC | 26,037 | $4.5B | 62.85% | |
| 147 | BWAYBRAINSWAY LTD | 836,895 | $4.4B | 61.18% | |
| 148 | CFLTCONFLUENT INC | 143,114 | $4.4B | 60.35% | |
| 149 | BPBP PLC | 113,915 | $4.3B | 59.28% | |
| 150 | NOCNORTHROP GRUMMAN CORP | 8,830 | $4.2B | 58.39% | |
| 151 | CCOCAMECO CORP | 95,574 | $4.1B | 57.21% | |
| 152 | GEGENERAL ELECTRIC CO | 23,529 | $4.1B | 57.03% | |
| 153 | PGPROCTER AND GAMBLE CO | 25,197 | $4.1B | 56.34% | |
| 154 | VWOVANGUARD INTL EQUITY INDEX F | 94,511 | $3.9B | 54.54% | |
| 155 | ASMLASML HOLDING N V | 3,891 | $3.8B | 52.14% | |
| 156 | MCKMCKESSON CORP | 6,684 | $3.6B | 49.54% | |
| 157 | BGBUNGE GLOBAL SA | 34,929 | $3.6B | 49.47% | |
| 158 | VOOVANGUARD INDEX FDS | 7,421 | $3.6B | 49.28% | |
| 159 | LMTLOCKHEED MARTIN CORP | 7,590 | $3.5B | 47.69% | |
| 160 | SHELSHELL PLC | 49,886 | $3.3B | 46.20% | |
| 161 | CAECAE INC | 157,592 | $3.2B | 44.80% | |
| 162 | HUMHUMANA INC | 9,257 | $3.2B | 44.46% | |
| 163 | SPIBSPDR SER TR | 98,046 | $3.2B | 44.28% | |
| 164 | CRWDCROWDSTRIKE HLDGS INC | 9,827 | $3.1B | 43.52% | |
| 165 | FFIVF5 INC | 16,238 | $3.1B | 42.52% | |
| 166 | KRNTKORNIT DIGITAL LTD | 168,314 | $3.0B | 42.14% | |
| 167 | AQLTISHARES TR | 54,519 | $3.0B | 41.09% | |
| 168 | HONHONEYWELL INTL INC | 14,435 | $3.0B | 40.91% | |
| 169 | BMYBRISTOL-MYERS SQUIBB CO | 54,062 | $2.9B | 40.45% | |
| 170 | NVTNVENT ELECTRIC PLC | 38,615 | $2.9B | 40.11% | |
| 171 | IHIISHARES TR | 46,054 | $2.7B | 37.27% | |
| 172 | HNMORMAT TECHNOLOGIES INC | 39,506 | $2.6B | 36.42% | |
| 173 | MRVLMARVELL TECHNOLOGY INC | 36,943 | $2.6B | 36.07% | |
| 174 | DGDOLLAR GEN CORP NEW | 16,672 | $2.6B | 35.91% | |
| 175 | SLGLSOL GEL TECHNOLOGIES | 2,574,922 | $2.5B | 34.87% | |
| 176 | HDHOME DEPOT INC | 6,450 | $2.5B | 34.11% | |
| 177 | PFEPFIZER INC | 88,630 | $2.5B | 33.93% | |
| 178 | SJNKSPDR SER TR | 97,071 | $2.4B | 33.82% | |
| 179 | PNCPNC FINL SVCS GROUP INC | 15,118 | $2.4B | 33.72% | |
| 180 | VDCVANGUARD WORLD FD | 10,895 | $2.2B | 30.73% | |
| 181 | ZTSZOETIS INC | 13,128 | $2.2B | 30.66% | |
| 182 | DC4DEXCOM INC | 15,792 | $2.2B | 30.24% | |
| 183 | AREALEXANDRIA REAL ESTATE EQ IN | 16,673 | $2.1B | 29.63% | |
| 184 | VRTXVERTEX PHARMACEUTICALS INC | 5,037 | $2.1B | 29.05% | |
| 185 | ACNACCENTURE PLC IRELAND | 6,011 | $2.1B | 28.70% | |
| 186 | FTNTFORTINET INC | 30,374 | $2.1B | 28.65% | |
| 187 | CEMBISHARES INC | 46,605 | $2.1B | 28.63% | |
| 188 | ABNBAIRBNB INC | 12,264 | $2.0B | 27.87% | |
| 189 | EQNREQUINOR ASA | 73,400 | $2.0B | 27.33% | |
| 190 | FQIDIGITAL RLTY TR INC | 13,043 | $1.9B | 25.93% | |
| 191 | ADIANALOG DEVICES INC | 9,474 | $1.9B | 25.81% | |
| 192 | KBAKRANESHARES TRUST | 86,980 | $1.9B | 25.70% | |
| 193 | HLTHILTON WORLDWIDE HLDGS INC | 8,616 | $1.8B | 25.39% | |
| 194 | CSCOCISCO SYS INC | 36,505 | $1.8B | 25.10% | |
| 195 | CGNTCOGNYTE SOFTWARE LTD | 218,981 | $1.8B | 25.02% | |
| 196 | DRIOEURDARIOHEALTH CORP | 1,180,813 | $1.8B | 24.96% | |
| 197 | EWTISHARES INC | 35,950 | $1.8B | 24.18% | |
| 198 | NOWSERVICENOW INC | 2,275 | $1.7B | 23.90% | |
| 199 | SLBSCHLUMBERGER LTD | 30,167 | $1.7B | 22.82% | |
| 200 | TRVCCITIGROUP INC | 26,113 | $1.6B | 22.74% |