Phoenix Financial Ltd. Q1 2025 Filing

Filed May 7, 2025

Portfolio Value

$6.5B

Holdings

371

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (371 positions)

StockValue
BSCPINVESCO EXCH TRD SLF IDX FD
$1.3B
NDECINNOVATOR ETFS TRUST
$1.3B
CPRTCOPART INC
$1.2B
CRWDCROWDSTRIKE HLDGS INC
$1.2B
BLKBLACKROCK INC
$1.2B
BACVERIZON COMMUNICATIONS INC
$1.2B
PFEPFIZER INC
$1.2B
MBLYMOBILEYE GLOBAL INC
$1.2B
GILDGILEAD SCIENCES INC
$1.1B
PJANINNOVATOR ETFS TRUST
$1.1B
DELLDELL TECHNOLOGIES INC
$1.1B
AEMAGNICO EAGLE MINES LTD
$1.0B
LOWLOWES COS INC
$1.0B
NJANINNOVATOR ETFS TRUST
$974.8M
ADIANALOG DEVICES INC
$969.0M
BUGGLOBAL X FDS
$961.0M
MATWMATTHEWS INTL CORP
$942.3M
TMUST-MOBILE US INC
$937.3M
ROPROPER TECHNOLOGIES INC
$927.8M
EOGEOG RES INC
$921.3M
SEISOLARIS ENERGY INFRAS INC
$875.4M
TERTERADYNE INC
$868.9M
SJNKSPDR SER TR
$853.4M
SNPSSYNOPSYS INC
$852.9M
ABXBARRICK GOLD CORP
$810.8M
KLACKLA CORP
$803.6M
STMSTMICROELECTRONICS N V
$794.0M
RUNSUNRUN INC
$792.2M
SHWSHERWIN WILLIAMS CO
$781.0M
GTLBGITLAB INC
$752.0M
FNVFRANCO NEV CORP
$749.9M
NOWSERVICENOW INC
$738.5M
NFEBINNOVATOR ETFS TRUST
$736.6M
CDNSCADENCE DESIGN SYSTEM INC
$711.5M
TAT&T INC
$706.5M
SBUXSTARBUCKS CORP
$703.8M
PDECINNOVATOR ETFS TRUST
$702.7M
PSXPHILLIPS 66
$694.3M
DRIOEURDARIOHEALTH CORP
$689.8M
VLNVALENS SEMICONDUCTOR LTD
$687.0M
SOXXISHARES TR
$684.7M
IGSBISHARES TR
$665.0M
RYROYAL BK CDA
$652.9M
MRVLMARVELL TECHNOLOGY INC
$651.6M
0DFCDIREXION SHS ETF TR
$648.3M
SNOWSNOWFLAKE INC
$636.4M
PHPARKER-HANNIFIN CORP
$627.6M
GSGOLDMAN SACHS GROUP INC
$611.6M
XYZBLOCK INC
$608.5M
FDXFEDEX CORP
$572.4M
NEMNEWMONT CORP
$558.7M
PMARINNOVATOR ETFS TRUST
$549.3M
DEDEERE & CO
$549.1M
AG8AGILENT TECHNOLOGIES INC
$526.1M
DDTOINNOVATOR ETFS TRUST
$514.9M
EMXCISHARES INC
$510.5M
KMIKINDER MORGAN INC DEL
$496.5M
IDXXIDEXX LABS INC
$489.3M
RTXRTX CORPORATION
$477.8M
TTANSERVICETITAN INC
$460.5M
VLTOVERALTO CORP
$454.4M
XYLXYLEM INC
$450.6M
WATWATERS CORP
$445.9M
KRMNKARMAN HLDGS INC
$434.9M
ARKOARKO CORP
$434.4M
SOSOUTHERN CO
$422.5M
WMWASTE MGMT INC DEL
$416.9M
AWCAMERICAN WTR WKS CO INC NEW
$398.8M
MASMASCO CORP
$398.5M
EQIXEQUINIX INC
$397.4M
TBLATABOOLA.COM LTD
$396.5M
DKNGDRAFTKINGS INC NEW
$393.8M
CDWCDW CORP
$384.3M
IEIISHARES TR
$380.3M
SCHWSCHWAB CHARLES CORP
$377.6M
IRENIREN LIMITED
$372.8M
ACWIISHARES TR
$363.1M
PNRPENTAIR PLC
$355.1M
IEXIDEX CORP
$354.0M
SHYISHARES TR
$348.2M
AMTMAMENTUM HOLDINGS INC
$344.6M
USX1UNITED STATES STL CORP NEW
$341.3M
PRMBPRIMO BRANDS CORPORATION
$338.8M
AMTAMERICAN TOWER CORP NEW
$337.7M
WTRGESSENTIAL UTILS INC
$334.7M
FERGFERGUSON ENTERPRISES INC
$331.9M
VNOMUSDVIPER ENERGY INC
$331.4M
REGNREGENERON PHARMACEUTICALS
$329.5M
KMARINNOVATOR ETFS TRUST
$327.7M
ORLYOREILLY AUTOMOTIVE INC
$326.6M
NXPINXP SEMICONDUCTORS N V
$326.1M
ITGARTNER INC
$322.1M
KFEBINNOVATOR ETFS TRUST
$318.7M
MMM3M CO
$315.9M
NDSNNORDSON CORP
$307.0M
HIVEHIVE DIGITAL TECHNOLOGIES LT
$304.4M
MCHPMICROCHIP TECHNOLOGY INC.
$302.7M
CLCOLGATE PALMOLIVE CO
$301.5M
KDECINNOVATOR ETFS TRUST
$299.1M
HEZUISHARES TR
$298.1M
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