Phoenix Financial Ltd. Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$2.4T
Holdings
308
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,684,589 | $136.8B | 5.80% | |
| 2 | GDXVANECK VECTORS ETF TR | 1,740,395 | $60.6B | 2.57% | |
| 3 | SEDGSOLAREDGE TECHNOLOGIES INC | 406,122 | $53.3B | 2.26% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 237,974 | $48.7B | 2.06% | |
| 5 | SPYSPDR S&P 500 ETF TR | 165,432 | $48.6B | 2.06% | |
| 6 | PRGOPERRIGO CO PLC | 841,181 | $44.1B | 1.87% | |
| 7 | MSFTMICROSOFT CORP | 209,536 | $40.4B | 1.71% | |
| 8 | TSEMTOWER SEMICONDUCTOR LTD | 2,185,436 | $39.6B | 1.68% | |
| 9 | ADBEADOBE INC | 95,698 | $39.5B | 1.67% | |
| 10 | RDWRRADWARE LTD | 1,758,962 | $39.4B | 1.67% | |
| 11 | FCXFREEPORT-MCMORAN INC | 3,363,625 | $36.9B | 1.57% | |
| 12 | HNMORMAT TECHNOLOGIES INC | 606,772 | $36.6B | 1.55% | |
| 13 | VVISA INC | 183,201 | $33.5B | 1.42% | |
| 14 | LENLENNAR CORP | 528,570 | $30.9B | 1.31% | |
| 15 | FVRRFIVERR INTL LTD | 445,922 | $30.9B | 1.31% | |
| 16 | MAMASTERCARD INCORPORATED | 109,097 | $30.6B | 1.30% | |
| 17 | VODVODAFONE GROUP PLC NEW | 1,981,000 | $30.0B | 1.27% | |
| 18 | MRKMERCK & CO. INC | 404,927 | $29.9B | 1.27% | |
| 19 | BIDUNBAIDU INC | 257,687 | $29.3B | 1.24% | |
| 20 | —MYLAN NV | 1,891,331 | $28.9B | 1.22% | |
| 21 | —VIVINT SOLAR INC | 3,029,343 | $28.5B | 1.21% | |
| 22 | IVVISHARES TR | 93,210 | $27.4B | 1.16% | |
| 23 | ALXNALEXION PHARMACEUTICALS INC | 254,703 | $27.1B | 1.15% | |
| 24 | XLFSELECT SECTOR SPDR TR | 1,223,111 | $26.9B | 1.14% | |
| 25 | DISDISNEY WALT CO | 252,962 | $26.8B | 1.14% | |
| 26 | STZCONSTELLATION BRANDS INC | 153,315 | $25.5B | 1.08% | |
| 27 | ZBHZIMMER BIOMET HOLDINGS INC | 223,560 | $25.3B | 1.07% | |
| 28 | NOVAQSUNNOVA ENERGY INTL INC | 1,551,039 | $25.2B | 1.07% | |
| 29 | OVVOVINTIV INC | 2,690,000 | $24.6B | 1.04% | |
| 30 | CSTECAESARSTONE LTD | 2,106,050 | $23.7B | 1.00% | |
| 31 | AUDCAUDIOCODES LTD | 782,138 | $23.6B | 1.00% | |
| 32 | MASMASCO CORP | 496,050 | $23.6B | 1.00% | |
| 33 | WIXWIX COM LTD | 97,158 | $23.5B | 1.00% | |
| 34 | JPMJPMORGAN CHASE & CO | 260,580 | $23.3B | 0.99% | |
| 35 | SLGLSOL GEL TECHNOLOGIES | 2,701,847 | $23.0B | 0.97% | |
| 36 | —ATHENE HLDG LTD | 767,563 | $22.7B | 0.96% | |
| 37 | AQLTISHARES TR | 122,470 | $22.4B | 0.95% | |
| 38 | URGNUROGEN PHARMA LTD | 897,464 | $22.3B | 0.94% | |
| 39 | SONYSONY CORP | 332,484 | $21.8B | 0.93% | |
| 40 | HASHASBRO INC | 303,551 | $21.6B | 0.92% | |
| 41 | VTYVERINT SYS INC | 499,301 | $21.4B | 0.91% | |
| 42 | LNGCHENIERE ENERGY INC | 460,430 | $21.1B | 0.89% | |
| 43 | COPCONOCOPHILLIPS | 500,063 | $20.0B | 0.85% | |
| 44 | OCOWENS CORNING NEW | 358,233 | $19.0B | 0.80% | |
| 45 | XPOXPO LOGISTICS INC | 255,279 | $18.7B | 0.79% | |
| 46 | —RADA ELECTR INDS LTD | 3,007,735 | $18.7B | 0.79% | |
| 47 | FANGDIAMONDBACK ENERGY INC | 450,000 | $17.9B | 0.76% | |
| 48 | CVXCHEVRON CORP NEW | 209,676 | $17.8B | 0.75% | |
| 49 | KRNTKORNIT DIGITAL LTD | 348,000 | $17.6B | 0.74% | |
| 50 | DWDMORGAN STANLEY | 354,385 | $16.2B | 0.69% | |
| 51 | PHMPULTE GROUP INC | 500,000 | $16.2B | 0.69% | |
| 52 | AEISADVANCED ENERGY INDS | 248,722 | $16.0B | 0.68% | |
| 53 | GMGENERAL MTRS CO | 658,774 | $15.8B | 0.67% | |
| 54 | NXPINXP SEMICONDUCTORS N V | 143,274 | $15.6B | 0.66% | |
| 55 | WDCWESTERN DIGITAL CORP. | 350,883 | $14.7B | 0.62% | |
| 56 | CHKPCHECK POINT SOFTWARE TECH LT | 143,357 | $14.6B | 0.62% | |
| 57 | CAMTCAMTEK LTD | 1,212,929 | $14.5B | 0.61% | |
| 58 | DOXAMDOCS LTD | 241,705 | $13.9B | 0.59% | |
| 59 | MOSMOSAIC CO NEW | 1,098,454 | $13.1B | 0.55% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 235,500 | $12.7B | 0.54% | |
| 61 | APTVAPTIV PLC | 169,368 | $12.5B | 0.53% | |
| 62 | ITRNITURAN LOCATION AND CONTROL | 811,634 | $12.3B | 0.52% | |
| 63 | MCMOELIS & CO | 416,102 | $12.3B | 0.52% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 64,559 | $12.1B | 0.51% | |
| 65 | TRVCCITIGROUP INC | 240,154 | $11.6B | 0.49% | |
| 66 | NVMINOVA MEASURING INSTRUMENTS L | 254,270 | $11.6B | 0.49% | |
| 67 | ESLTELBIT SYS LTD | 86,888 | $11.3B | 0.48% | |
| 68 | DALDELTA AIR LINES INC DEL | 410,960 | $11.0B | 0.46% | |
| 69 | ENPHENPHASE ENERGY INC | 241,591 | $10.9B | 0.46% | |
| 70 | CCEPCOCA COLA EUROPEAN PARTNERS | 300,000 | $10.8B | 0.46% | |
| 71 | IFFINTERNATIONAL FLAVORS&FRAGRA | 90,590 | $10.6B | 0.45% | |
| 72 | ELLOELLOMAY CAPITAL LIMITED | 517,640 | $10.3B | 0.44% | |
| 73 | NVCRNOVOCURE LTD | 182,451 | $10.2B | 0.43% | |
| 74 | ONON SEMICONDUCTOR CORP | 512,583 | $9.6B | 0.41% | |
| 75 | NSYNICE LTD | 53,479 | $9.6B | 0.41% | |
| 76 | CPRICAPRI HOLDINGS LIMITED | 642,884 | $9.5B | 0.40% | |
| 77 | SYFSYNCHRONY FINANCIAL | 452,397 | $9.5B | 0.40% | |
| 78 | METAFACEBOOK INC | 44,690 | $9.4B | 0.40% | |
| 79 | HONHONEYWELL INTL INC | 67,791 | $9.3B | 0.39% | |
| 80 | ICLICL GROUP LTD | 3,236,377 | $9.3B | 0.39% | |
| 81 | SSRMSSR MNG INC | 450,000 | $9.1B | 0.39% | |
| 82 | IWMISHARES TR | 63,532 | $8.6B | 0.37% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 154,696 | $8.6B | 0.37% | |
| 84 | AM6AMICUS THERAPEUTICS INC | 583,406 | $8.4B | 0.35% | |
| 85 | CYBRCYBERARK SOFTWARE LTD | 86,442 | $8.1B | 0.34% | |
| 86 | XIFRNEXTERA ENERGY PARTNERS LP | 156,098 | $7.6B | 0.32% | |
| 87 | AMZNAMAZON COM INC | 2,925 | $7.5B | 0.32% | |
| 88 | KMDAKAMADA LTD | 983,137 | $7.2B | 0.31% | |
| 89 | VOOVANGUARD INDEX FDS | 26,740 | $7.2B | 0.31% | |
| 90 | RUNSUNRUN INC | 382,470 | $7.2B | 0.30% | |
| 91 | INMDINMODE LTD | 258,368 | $6.9B | 0.29% | |
| 92 | ALLTALLOT LTD | 696,982 | $6.9B | 0.29% | |
| 93 | CRICARTERS INC | 87,580 | $6.7B | 0.28% | |
| 94 | GOOGLALPHABET INC | 4,864 | $6.4B | 0.27% | |
| 95 | AIGAMERICAN INTL GROUP INC | 216,373 | $6.4B | 0.27% | |
| 96 | IGIBISHARES TR | 110,924 | $6.4B | 0.27% | |
| 97 | XLCSELECT SECTOR SPDR TR | 123,603 | $6.3B | 0.27% | |
| 98 | VRNSVARONIS SYS INC | 73,877 | $6.2B | 0.26% | |
| 99 | AYATLANTICA SUSTAINABLE INFR P | 223,490 | $6.2B | 0.26% | |
| 100 | CRMSALESFORCE COM INC | 34,750 | $6.1B | 0.26% |
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