Phoenix Financial Ltd. Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$6.5T
Holdings
371
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TEVATEVA PHARMACEUTICAL INDS LTD | 27,464,572 | $422.1B | 6.46% | |
| 2 | AMZNAMAZON COM INC | 1,486,029 | $282.9B | 4.33% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 1,554,312 | $269.3B | 4.12% | |
| 4 | MSFTMICROSOFT CORP | 584,567 | $219.6B | 3.36% | |
| 5 | XLFSELECT SECTOR SPDR TR | 4,077,174 | $203.1B | 3.11% | |
| 6 | XLVSELECT SECTOR SPDR TR | 1,363,686 | $199.1B | 3.05% | |
| 7 | NSYNICE LTD | 1,402,538 | $193.6B | 2.96% | |
| 8 | MCDMCDONALDS CORP | 570,214 | $178.1B | 2.73% | |
| 9 | NVDANVIDIA CORPORATION | 1,636,325 | $177.5B | 2.72% | |
| 10 | XLISELECT SECTOR SPDR TR | 1,318,041 | $172.8B | 2.64% | |
| 11 | XLESELECT SECTOR SPDR TR | 1,656,002 | $154.8B | 2.37% | |
| 12 | XLRESELECT SECTOR SPDR TR | 3,534,204 | $147.9B | 2.26% | |
| 13 | AAPLAPPLE INC | 631,655 | $140.5B | 2.15% | |
| 14 | TSEMTOWER SEMICONDUCTOR LTD | 3,848,571 | $137.2B | 2.10% | |
| 15 | IYFISHARES TR | 1,196,572 | $135.0B | 2.07% | |
| 16 | ORCLORACLE CORP | 961,490 | $134.5B | 2.06% | |
| 17 | XRTSPDR SER TR | 1,929,130 | $133.3B | 2.04% | |
| 18 | GOOGALPHABET INC | 814,001 | $127.2B | 1.95% | |
| 19 | IGVISHARES TR | 1,349,414 | $120.1B | 1.84% | |
| 20 | ALLYALLY FINL INC | 3,210,003 | $117.1B | 1.79% | |
| 21 | ICLICL GROUP LTD | 20,012,294 | $113.9B | 1.74% | |
| 22 | NSCNORFOLK SOUTHN CORP | 465,283 | $110.2B | 1.69% | |
| 23 | IXJISHARES TR | 1,199,359 | $109.4B | 1.67% | |
| 24 | FCXFREEPORT-MCMORAN INC | 2,641,129 | $100.0B | 1.53% | |
| 25 | METAMETA PLATFORMS INC | 155,091 | $89.5B | 1.37% | |
| 26 | GOOGLALPHABET INC | 565,076 | $87.5B | 1.34% | |
| 27 | TRVCCITIGROUP INC | 1,221,015 | $86.7B | 1.33% | |
| 28 | AZNASTRAZENECA PLC | 1,156,005 | $85.0B | 1.30% | |
| 29 | DYHTARGET CORP | 721,495 | $75.3B | 1.15% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 446,078 | $74.3B | 1.14% | |
| 31 | NDQINVESCO QQQ TR | 136,961 | $64.3B | 0.98% | |
| 32 | VRNSVARONIS SYS INC | 1,482,287 | $60.0B | 0.92% | |
| 33 | NVMINOVA LTD | 309,436 | $57.1B | 0.87% | |
| 34 | EWZISHARES INC | 1,756,750 | $45.4B | 0.70% | |
| 35 | URAGLOBAL X FDS | 1,787,655 | $41.0B | 0.63% | |
| 36 | XOPSPDR SER TR | 288,993 | $38.1B | 0.58% | |
| 37 | RSKDRISKIFIED LTD | 8,066,562 | $37.3B | 0.57% | |
| 38 | CFLTCONFLUENT INC | 1,547,112 | $36.3B | 0.56% | |
| 39 | SSYSSTRATASYS LTD | 3,613,906 | $35.4B | 0.54% | |
| 40 | XLKSELECT SECTOR SPDR TR | 167,323 | $34.5B | 0.53% | |
| 41 | SBIOALPS ETF TR | 1,465,173 | $32.6B | 0.50% | |
| 42 | FT2FIRST HORIZON CORPORATION | 1,502,216 | $29.4B | 0.45% | |
| 43 | IFFINTERNATIONAL FLAVORS&FRAGRA | 369,378 | $28.8B | 0.44% | |
| 44 | CAMTCAMTEK LTD | 469,178 | $27.7B | 0.42% | |
| 45 | MCHIISHARES TR | 500,000 | $27.2B | 0.42% | |
| 46 | AVGOBROADCOM INC | 160,549 | $26.9B | 0.41% | |
| 47 | VSTVISTRA CORP | 221,784 | $26.0B | 0.40% | |
| 48 | XTNSPDR SER TR | 348,200 | $25.7B | 0.39% | |
| 49 | BABOEING CO | 150,329 | $25.6B | 0.39% | |
| 50 | WIXWIX COM LTD | 148,258 | $24.2B | 0.37% | |
| 51 | ARKOARKO CORP | 6,069,918 | $24.0B | 0.37% | |
| 52 | MAMASTERCARD INCORPORATED | 41,160 | $22.6B | 0.35% | |
| 53 | XBISPDR SER TR | 278,063 | $22.6B | 0.35% | |
| 54 | ENPHENPHASE ENERGY INC | 358,600 | $22.3B | 0.34% | |
| 55 | TBLATABOOLA.COM LTD | 7,419,080 | $21.9B | 0.33% | |
| 56 | SMWBSIMILARWEB LTD | 2,585,985 | $21.4B | 0.33% | |
| 57 | ADBEADOBE INC | 54,349 | $20.9B | 0.32% | |
| 58 | LLYELI LILLY & CO | 24,889 | $20.6B | 0.31% | |
| 59 | ENLTENLIGHT RENEWABLE ENERGY LTD | 1,254,495 | $20.3B | 0.31% | |
| 60 | PAYOPAYONEER GLOBAL INC | 2,703,780 | $19.8B | 0.30% | |
| 61 | WMTWALMART INC | 215,733 | $19.0B | 0.29% | |
| 62 | PERIPERION NETWORK LTD | 2,279,380 | $18.6B | 0.28% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 19,570 | $18.5B | 0.28% | |
| 64 | VVISA INC | 52,414 | $18.4B | 0.28% | |
| 65 | LRCXLAM RESEARCH CORP | 251,477 | $18.3B | 0.28% | |
| 66 | XLFISELECT SECTOR SPDR TR | 221,714 | $18.1B | 0.28% | |
| 67 | WFCWELLS FARGO CO NEW | 244,063 | $17.5B | 0.27% | |
| 68 | PANWPALO ALTO NETWORKS INC | 101,363 | $17.3B | 0.26% | |
| 69 | JPMJPMORGAN CHASE & CO. | 67,854 | $16.7B | 0.26% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,089 | $16.0B | 0.25% | |
| 71 | CLBTCELLEBRITE DI LTD | 794,659 | $15.4B | 0.24% | |
| 72 | TSLATESLA INC | 59,458 | $15.4B | 0.24% | |
| 73 | ODYSODYSIGHT AI INC | 2,157,689 | $15.3B | 0.23% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 28,312 | $14.8B | 0.23% | |
| 75 | GQ9SPDR GOLD TR | 49,852 | $14.4B | 0.22% | |
| 76 | CRMSALESFORCE INC | 53,012 | $14.3B | 0.22% | |
| 77 | BACBANK AMERICA CORP | 326,163 | $13.7B | 0.21% | |
| 78 | JCIJOHNSON CTLS INTL PLC | 168,039 | $13.6B | 0.21% | |
| 79 | NFLXNETFLIX INC | 13,865 | $13.0B | 0.20% | |
| 80 | PGRPROGRESSIVE CORP | 44,873 | $12.7B | 0.19% | |
| 81 | KOFCOCA-COLA FEMSA SAB DE CV | 138,396 | $12.6B | 0.19% | |
| 82 | GILTGILAT SATELLITE NETWORKS LTD | 1,942,322 | $12.3B | 0.19% | |
| 83 | RDWRRADWARE LTD | 546,514 | $11.8B | 0.18% | |
| 84 | AQLTISHARES TR | 513,307 | $11.8B | 0.18% | |
| 85 | XOMEXXON MOBIL CORP | 97,050 | $11.6B | 0.18% | |
| 86 | SPYSPDR S&P 500 ETF TR | 20,588 | $11.5B | 0.18% | |
| 87 | HDHOME DEPOT INC | 30,919 | $11.3B | 0.17% | |
| 88 | KMDAKAMADA LTD | 1,654,952 | $11.3B | 0.17% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 45,029 | $11.0B | 0.17% | |
| 90 | MCKMCKESSON CORP | 16,045 | $10.8B | 0.17% | |
| 91 | BSXBOSTON SCIENTIFIC CORP | 105,907 | $10.7B | 0.16% | |
| 92 | SYKSTRYKER CORPORATION | 27,774 | $10.4B | 0.16% | |
| 93 | FLOCFLOWCO HLDGS INC | 402,830 | $10.3B | 0.16% | |
| 94 | IGIBISHARES TR | 190,920 | $10.0B | 0.15% | |
| 95 | SPIBSPDR SER TR | 295,101 | $9.8B | 0.15% | |
| 96 | UNPUNION PAC CORP | 41,478 | $9.8B | 0.15% | |
| 97 | INTUINTUIT | 15,551 | $9.6B | 0.15% | |
| 98 | ITRNITURAN LOCATION AND CONTROL | 256,021 | $9.4B | 0.14% | |
| 99 | TJXTJX COS INC NEW | 76,663 | $9.4B | 0.14% | |
| 100 | CSTECAESARSTONE LTD | 3,748,541 | $9.1B | 0.14% |
Page 1 of 4Next