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
ACMAECOM
$298.1M
MIGAMICROSTRATEGY INC
$297.6M
MSIMOTOROLA SOLUTIONS INC
$290.8M
ADPAUTOMATIC DATA PROCESSING IN
$284.0M
CITCINTAS CORP
$279.7M
EWTISHARES INC
$273.0M
WDAYWORKDAY INC
$272.7M
ROKROCKWELL AUTOMATION INC
$271.5M
WMSADVANCED DRAIN SYS INC DEL
$268.9M
VRTVERTIV HOLDINGS CO
$268.5M
STNSTANTEC INC
$267.8M
VNQVANGUARD INDEX FDS
$266.5M
DBDEUTSCHE BANK A G
$265.8M
COINCOINBASE GLOBAL INC
$265.2M
ITWILLINOIS TOOL WKS INC
$263.5M
MLIMUELLER INDS INC
$261.8M
BDXBECTON DICKINSON & CO
$261.1M
CNMCORE & MAIN INC
$261.1M
JOBYJOBY AVIATION INC
$260.1M
FBINFORTUNE BRANDS INNOVATIONS I
$259.3M
AZOAUTOZONE INC
$255.5M
CEGCONSTELLATION ENERGY CORP
$250.0M
VTVANGUARD INTL EQUITY INDEX F
$247.6M
FTNTFORTINET INC
$241.8M
FWONALIBERTY MEDIA CORP DEL
$238.6M
AMBAAMBARELLA INC
$237.7M
KJANINNOVATOR ETFS TRUST
$237.4M
CORZCORE SCIENTIFIC INC NEW
$234.2M
CGNXCOGNEX CORP
$233.8M
SLBSCHLUMBERGER LTD
$233.7M
FICOFAIR ISAAC CORP
$231.2M
AXPAMERICAN EXPRESS CO
$230.4M
CSXCSX CORP
$225.1M
DDDUPONT DE NEMOURS INC
$224.3M
EWEDWARDS LIFESCIENCES CORP
$222.4M
TRMBTRIMBLE INC
$218.7M
COOCOOPER COS INC
$217.2M
AVBAVALONBAY CMNTYS INC
$215.7M
BTDRBITDEER TECHNOLOGIES GROUP
$215.4M
AJGGALLAGHER ARTHUR J & CO
$215.1M
PTCPTC INC
$214.1M
STZCONSTELLATION BRANDS INC
$213.8M
CIFRCIPHER MINING INC
$212.1M
VISNCOMMSCOPE HLDG CO INC
$211.4M
BTBTBIT DIGITAL INC
$210.7M
AOSSMITH A O CORP
$210.5M
IQVIQVIA HLDGS INC
$208.0M
ONON SEMICONDUCTOR CORP
$207.1M
CLSKCLEANSPARK INC
$201.9M
AQN.TOALGONQUIN PWR UTILS CORP
$197.6M
ASTLALGOMA STL GROUP INC
$195.4M
HUTHUT 8 CORP
$193.6M
HPEHEWLETT PACKARD ENTERPRISE C
$179.9M
MARAMARA HOLDINGS INC
$171.9M
OPKOPKO HEALTH INC
$171.3M
WBDWARNER BROS DISCOVERY INC
$163.9M
OPTUALTICE USA INC
$154.2M
BITFBITFARMS LTD
$153.9M
WULFTERAWULF INC
$137.1M
LSEALANDSEA HOMES CORP
$127.0M
LUMNLUMEN TECHNOLOGIES INC
$116.2M
AMCXAMC NETWORKS INC
$112.7M
SERVSERVE ROBOTICS INC
$86.7M
ACHRARCHER AVIATION INC
$71.5M
DDD3-D SYS CORP DEL
$59.7M
AQLTISHARES TR
$51.7M
EVGOWEVGO INC
$22.9M
TEVATEVA PHARMACEUTICAL INDS LTD
$18.5M
MBLYMOBILEYE GLOBAL INC
$11.9M
ICLICL GROUP LTD
$6.0M
CAECAE INC
$2.3M
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