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 |
|---|---|---|---|---|---|
| 101 | DRIDARDEN RESTAURANTS INC | 78,816 | $5.7B | 0.24% | |
| 102 | SMHVANECK VECTORS ETF TR | 38,417 | $5.6B | 0.24% | |
| 103 | GDDYGODADDY INC | 80,716 | $5.5B | 0.23% | |
| 104 | CIENCIENA CORP | 109,074 | $5.5B | 0.23% | |
| 105 | CEVACEVA INC | 152,329 | $5.4B | 0.23% | |
| 106 | XHBSPDR SER TR | 123,621 | $5.2B | 0.22% | |
| 107 | MGICMAGIC SOFTWARE ENTERPRISES L | 480,089 | $5.1B | 0.22% | |
| 108 | QUREUNIQURE NV | 117,412 | $5.0B | 0.21% | |
| 109 | NDQINVESCO QQQ TR | 21,122 | $5.0B | 0.21% | |
| 110 | AIOTPOWERFLEET INC | 1,085,288 | $4.8B | 0.20% | |
| 111 | FAFFIRST AMERN FINL CORP | 100,708 | $4.6B | 0.19% | |
| 112 | —LIQTECH INTL INC | 932,975 | $4.6B | 0.19% | |
| 113 | SPNSSAPIENS INTL CORP N V | 175,379 | $4.6B | 0.19% | |
| 114 | IHIISHARES TR | 17,877 | $4.5B | 0.19% | |
| 115 | ORGSORGENESIS INC | 764,828 | $4.4B | 0.19% | |
| 116 | IGSBISHARES TR | 81,069 | $4.2B | 0.18% | |
| 117 | CIBRFIRST TR EXCHANGE TRADED FD | 120,125 | $3.8B | 0.16% | |
| 118 | FOURSHIFT4 PMTS INC | 110,000 | $3.7B | 0.16% | |
| 119 | KWEBKRANESHARES TR | 62,600 | $3.7B | 0.16% | |
| 120 | WMGWARNER MUSIC GROUP CORP | 123,600 | $3.7B | 0.16% | |
| 121 | FXIISHARES TR | 94,331 | $3.6B | 0.15% | |
| 122 | IGVISHARES TR | 12,868 | $3.5B | 0.15% | |
| 123 | EWYISHARES INC | 60,610 | $3.3B | 0.14% | |
| 124 | GOOGALPHABET INC | 2,454 | $3.3B | 0.14% | |
| 125 | EWTISHARES INC | 84,775 | $3.2B | 0.14% | |
| 126 | BACBK OF AMERICA CORP | 139,525 | $3.1B | 0.13% | |
| 127 | —MIMECAST LTD | 80,000 | $3.1B | 0.13% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 44,791 | $3.0B | 0.13% | |
| 129 | CGENCOMPUGEN LTD | 198,124 | $2.8B | 0.12% | |
| 130 | SPGIS&P GLOBAL INC | 9,027 | $2.7B | 0.12% | |
| 131 | BABOEING CO | 15,105 | $2.7B | 0.12% | |
| 132 | —SONIM TECHNOLOGIES INC | 3,568,682 | $2.7B | 0.12% | |
| 133 | ARESARES MANAGEMENT CORPORATION | 70,014 | $2.7B | 0.11% | |
| 134 | LVSLAS VEGAS SANDS CORP | 63,288 | $2.7B | 0.11% | |
| 135 | LVLNSPDR SER TR | 72,500 | $2.6B | 0.11% | |
| 136 | NKENIKE INC | 28,623 | $2.6B | 0.11% | |
| 137 | NVDANVIDIA CORPORATION | 7,288 | $2.6B | 0.11% | |
| 138 | RDCMRADCOM LTD | 321,879 | $2.5B | 0.11% | |
| 139 | BKNGBOOKING HOLDINGS INC | 1,650 | $2.5B | 0.11% | |
| 140 | MCHPMICROCHIP TECHNOLOGY INC. | 25,219 | $2.5B | 0.10% | |
| 141 | PGPROCTER AND GAMBLE CO | 21,690 | $2.5B | 0.10% | |
| 142 | INTCINTEL CORP | 44,361 | $2.5B | 0.10% | |
| 143 | NOWSERVICENOW INC | 6,471 | $2.4B | 0.10% | |
| 144 | GWREGUIDEWIRE SOFTWARE INC | 23,452 | $2.4B | 0.10% | |
| 145 | PTNRGBPPARTNER COMMUNICATIONS CO LT | 559,984 | $2.3B | 0.10% | |
| 146 | —FORESCOUT TECHNOLOGIES INC | 112,346 | $2.3B | 0.10% | |
| 147 | SSYSSTRATASYS LTD | 150,154 | $2.3B | 0.10% | |
| 148 | EBEVENTBRITE INC | 275,000 | $2.2B | 0.09% | |
| 149 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,089 | $2.2B | 0.09% | |
| 150 | QCOMQUALCOMM INC | 25,860 | $2.2B | 0.09% | |
| 151 | AXPAMERICAN EXPRESS CO | 24,273 | $2.2B | 0.09% | |
| 152 | GDGENERAL DYNAMICS CORP | 15,172 | $2.1B | 0.09% | |
| 153 | CATCATERPILLAR INC DEL | 17,543 | $2.1B | 0.09% | |
| 154 | WLYWILEY JOHN & SONS INC | 55,875 | $2.1B | 0.09% | |
| 155 | KKRKKR & CO INC | 72,410 | $2.1B | 0.09% | |
| 156 | PYPLPAYPAL HLDGS INC | 12,701 | $2.1B | 0.09% | |
| 157 | KELKELLOGG CO | 33,019 | $2.0B | 0.09% | |
| 158 | SCHWSCHWAB CHARLES CORP | 64,754 | $2.0B | 0.09% | |
| 159 | ABBVABBVIE INC | 21,436 | $2.0B | 0.08% | |
| 160 | GILDGILEAD SCIENCES INC | 28,016 | $2.0B | 0.08% | |
| 161 | MDTMEDTRONIC PLC | 23,085 | $2.0B | 0.08% | |
| 162 | XLYSELECT SECTOR SPDR TR | 16,240 | $2.0B | 0.08% | |
| 163 | SBUXSTARBUCKS CORP | 28,209 | $2.0B | 0.08% | |
| 164 | CMPCOMPASS MINERALS INTL INC | 42,699 | $2.0B | 0.08% | |
| 165 | MOALTRIA GROUP INC | 52,431 | $1.9B | 0.08% | |
| 166 | BLKBBLACKBAUD INC | 35,793 | $1.9B | 0.08% | |
| 167 | CTVACORTEVA INC | 77,524 | $1.9B | 0.08% | |
| 168 | USBUS BANCORP DEL | 55,917 | $1.9B | 0.08% | |
| 169 | PFEPFIZER INC | 62,233 | $1.9B | 0.08% | |
| 170 | YUMCYUM CHINA HLDGS INC | 41,475 | $1.9B | 0.08% | |
| 171 | MANUMANCHESTER UTD PLC NEW | 132,239 | $1.9B | 0.08% | |
| 172 | LASRNLIGHT INC | 90,536 | $1.9B | 0.08% | |
| 173 | WFCWELLS FARGO CO NEW | 76,835 | $1.9B | 0.08% | |
| 174 | BWAYBRAINSWAY LTD | 321,895 | $1.8B | 0.08% | |
| 175 | EDUNEW ORIENTAL ED & TECHNOLOGY | 14,403 | $1.8B | 0.08% | |
| 176 | CEMBISHARES INC | 36,960 | $1.8B | 0.08% | |
| 177 | BIIBBIOGEN INC | 6,951 | $1.7B | 0.07% | |
| 178 | MNSTMONSTER BEVERAGE CORP NEW | 25,845 | $1.7B | 0.07% | |
| 179 | IQVIQVIA HLDGS INC | 12,707 | $1.7B | 0.07% | |
| 180 | RTXRAYTHEON TECHNOLOGIES CORP | 27,774 | $1.6B | 0.07% | |
| 181 | XLVSELECT SECTOR SPDR TR | 17,019 | $1.6B | 0.07% | |
| 182 | PIIPOLARIS INC | 17,826 | $1.6B | 0.07% | |
| 183 | VIPSVIPSHOP HOLDINGS LIMITED | 76,930 | $1.4B | 0.06% | |
| 184 | —TUFIN SOFTWARE TECHNOLOGIS L | 154,948 | $1.4B | 0.06% | |
| 185 | VEEVVEEVA SYS INC | 6,347 | $1.4B | 0.06% | |
| 186 | ABTABBOTT LABS | 15,900 | $1.4B | 0.06% | |
| 187 | PAGSPAGSEGURO DIGITAL LTD | 40,113 | $1.3B | 0.06% | |
| 188 | ZTSZOETIS INC | 10,346 | $1.3B | 0.05% | |
| 189 | KOCOCA COLA CO | 30,609 | $1.3B | 0.05% | |
| 190 | CMCSACOMCAST CORP NEW | 34,271 | $1.3B | 0.05% | |
| 191 | NCMIEURNATIONAL CINEMEDIA INC | 441,618 | $1.2B | 0.05% | |
| 192 | BLKCHFBLACKROCK INC | 2,444 | $1.2B | 0.05% | |
| 193 | NEMNEWMONT CORP | 20,000 | $1.2B | 0.05% | |
| 194 | SILCSILICOM LTD | 32,976 | $1.1B | 0.05% | |
| 195 | EMREMERSON ELEC CO | 19,678 | $1.1B | 0.05% | |
| 196 | MOMOUSDMOMO INC | 67,519 | $1.1B | 0.05% | |
| 197 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 104,782 | $1.1B | 0.05% | |
| 198 | AMATAPPLIED MATLS INC | 19,679 | $1.1B | 0.05% | |
| 199 | STTSTATE STR CORP | 18,657 | $1.1B | 0.05% | |
| 200 | —INTERNATIONAL FLAVORS&FRAGRA | 26,000 | $1.1B | 0.05% |