Phoenix Financial Ltd. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$4.9T
Holdings
376
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLVSELECT SECTOR SPDR TR | 1,864,796 | $239.1B | 4.89% | |
| 2 | BUGGLOBAL X FDS | 7,762,484 | $194.1B | 3.97% | |
| 3 | KBWBINVESCO EXCH TRADED FD TR II | 3,543,157 | $185.0B | 3.78% | |
| 4 | PPHVANECK ETF TRUST | 2,195,326 | $168.7B | 3.45% | |
| 5 | TEVATEVA PHARMACEUTICAL INDS LTD | 18,529,789 | $139.4B | 2.85% | |
| 6 | MSFTMICROSOFT CORP | 447,521 | $115.0B | 2.35% | |
| 7 | HESHESS CORP | 1,069,022 | $113.6B | 2.32% | |
| 8 | ICLICL GROUP LTD | 11,455,417 | $104.0B | 2.13% | |
| 9 | IYZISHARES TR | 3,954,045 | $99.4B | 2.03% | |
| 10 | AZNASTRAZENECA PLC | 1,422,221 | $94.0B | 1.92% | |
| 11 | SEDGSOLAREDGE TECHNOLOGIES INC | 330,630 | $90.3B | 1.85% | |
| 12 | FMCFMC CORP | 817,263 | $87.8B | 1.79% | |
| 13 | WMTWALMART INC | 694,193 | $84.4B | 1.73% | |
| 14 | CRMSALESFORCE INC | 503,833 | $83.2B | 1.70% | |
| 15 | RUNSUNRUN INC | 3,369,089 | $78.6B | 1.61% | |
| 16 | WFCWELLS FARGO CO NEW | 1,992,883 | $78.1B | 1.60% | |
| 17 | LVLNSPDR SER TR | 1,205,622 | $70.0B | 1.43% | |
| 18 | TSEMTOWER SEMICONDUCTOR LTD | 1,600,000 | $69.4B | 1.42% | Call |
| 19 | WCCWESCO INTL INC | 646,775 | $69.3B | 1.42% | |
| 20 | XBISPDR SER TR | 918,847 | $68.2B | 1.40% | |
| 21 | SONYSONY GROUP CORPORATION | 796,154 | $65.1B | 1.33% | |
| 22 | XLRESELECT SECTOR SPDR TR | 1,584,380 | $64.7B | 1.32% | |
| 23 | PERIPERION NETWORK LTD | 3,368,656 | $61.3B | 1.25% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 741,950 | $61.0B | 1.25% | |
| 25 | IGVISHARES TR | 224,937 | $60.6B | 1.24% | |
| 26 | EWWISHARES INC | 1,300,820 | $60.6B | 1.24% | |
| 27 | GOOGALPHABET INC | 27,088 | $59.3B | 1.21% | |
| 28 | AMZNAMAZON COM INC | 557,158 | $59.2B | 1.21% | |
| 29 | MAMASTERCARD INCORPORATED | 187,028 | $59.0B | 1.21% | |
| 30 | XLFSELECT SECTOR SPDR TR | 1,762,177 | $55.4B | 1.13% | |
| 31 | MDTMEDTRONIC PLC | 613,696 | $55.4B | 1.13% | |
| 32 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 1,364,633 | $55.4B | 1.13% | |
| 33 | GOOGLALPHABET INC | 25,244 | $55.1B | 1.13% | |
| 34 | VVISA INC | 285,098 | $55.0B | 1.12% | |
| 35 | OWLBLUE OWL CAPITAL INC | 5,511,303 | $52.8B | 1.08% | |
| 36 | MATWMATTHEWS INTL CORP | 1,814,248 | $52.0B | 1.06% | |
| 37 | JPMJPMORGAN CHASE & CO | 444,889 | $50.1B | 1.02% | |
| 38 | RDWRRADWARE LTD | 2,190,284 | $47.5B | 0.97% | |
| 39 | AYS1SANDSTORM GOLD LTD | 7,939,912 | $47.3B | 0.97% | |
| 40 | LENLENNAR CORP | 646,409 | $45.6B | 0.93% | |
| 41 | PYPLPAYPAL HLDGS INC | 637,631 | $44.6B | 0.91% | |
| 42 | ITRNITURAN LOCATION AND CONTROL | 1,797,339 | $44.3B | 0.91% | |
| 43 | ADBEADOBE SYSTEMS INCORPORATED | 109,482 | $40.1B | 0.82% | |
| 44 | DISDISNEY WALT CO | 419,947 | $39.6B | 0.81% | |
| 45 | METAMETA PLATFORMS INC | 240,416 | $39.1B | 0.80% | |
| 46 | MUMICRON TECHNOLOGY INC | 693,978 | $38.4B | 0.78% | |
| 47 | SSYSSTRATASYS LTD | 2,007,049 | $37.6B | 0.77% | |
| 48 | —IRONSOURCE LTD | 15,366,206 | $36.6B | 0.75% | |
| 49 | XPOXPO LOGISTICS INC | 745,798 | $35.9B | 0.73% | |
| 50 | AMATAPPLIED MATLS INC | 387,458 | $35.3B | 0.72% | |
| 51 | VTYVERINT SYS INC | 799,345 | $33.9B | 0.69% | |
| 52 | RSKDRISKIFIED LTD | 7,571,118 | $33.6B | 0.69% | |
| 53 | SPNSSAPIENS INTL CORP N V | 1,366,699 | $33.1B | 0.68% | |
| 54 | ARKOARKO CORP | 3,842,143 | $31.4B | 0.64% | |
| 55 | —REE AUTOMOTIVE LTD | 26,023,261 | $30.2B | 0.62% | |
| 56 | SPLKCHFSPLUNK INC | 327,432 | $29.0B | 0.59% | |
| 57 | ZIMZIM INTEGRATED SHIPPING SERV | 582,742 | $27.5B | 0.56% | |
| 58 | APOAPOLLO GLOBAL MGMT INC | 532,339 | $25.8B | 0.53% | |
| 59 | CEVACEVA INC | 738,980 | $24.8B | 0.51% | |
| 60 | —RADA ELECTR INDS LTD | 2,555,825 | $23.6B | 0.48% | |
| 61 | CLBTCELLEBRITE DI LTD | 4,557,942 | $23.2B | 0.47% | |
| 62 | SWTXSPRINGWORKS THERAPEUTICS INC | 902,867 | $22.2B | 0.46% | |
| 63 | CSTECAESARSTONE LTD | 2,286,105 | $20.9B | 0.43% | |
| 64 | SPYSPDR S&P 500 ETF TR | 53,269 | $20.1B | 0.41% | |
| 65 | HNMORMAT TECHNOLOGIES INC | 248,815 | $19.5B | 0.40% | |
| 66 | AUDCAUDIOCODES LTD | 869,762 | $19.2B | 0.39% | |
| 67 | KLACKLA CORP | 58,817 | $18.8B | 0.38% | |
| 68 | ESLTELBIT SYS LTD | 74,194 | $17.0B | 0.35% | |
| 69 | NTRNUTRIEN LTD | 208,000 | $16.6B | 0.34% | Put |
| 70 | INVZINNOVIZ TECHNOLOGIES LTD | 4,026,329 | $15.8B | 0.32% | |
| 71 | NSYNICE LTD | 81,795 | $15.8B | 0.32% | |
| 72 | NVMINOVA LTD | 177,415 | $15.7B | 0.32% | |
| 73 | KWEBKRANESHARES TR | 461,033 | $15.1B | 0.31% | |
| 74 | NDQINVESCO QQQ TR | 47,413 | $13.3B | 0.27% | |
| 75 | TBLATABOOLA.COM LTD | 4,888,279 | $12.4B | 0.25% | |
| 76 | AAPLAPPLE INC | 80,072 | $11.0B | 0.22% | |
| 77 | SLGLSOL GEL TECHNOLOGIES | 2,574,922 | $10.6B | 0.22% | |
| 78 | —SILVERSPAC INC | 1,060,375 | $10.3B | 0.21% | |
| 79 | SNDXSYNDAX PHARMACEUTICALS INC | 525,856 | $10.1B | 0.21% | |
| 80 | MSOSADVISORSHARES TR | 936,611 | $9.7B | 0.20% | |
| 81 | —ION ACQUISITION CORP 3 LTD | 970,000 | $9.5B | 0.19% | |
| 82 | XLUSELECT SECTOR SPDR TR | 131,499 | $9.2B | 0.19% | |
| 83 | TEADOUTBRAIN INC | 1,803,246 | $9.1B | 0.19% | |
| 84 | HAYWHAYWARD HLDGS INC | 626,695 | $9.0B | 0.18% | |
| 85 | —TPG PACE BENEFICIAL II CORP | 850,085 | $8.3B | 0.17% | |
| 86 | KMDAKAMADA LTD | 1,832,092 | $8.3B | 0.17% | |
| 87 | DRIOEURDARIOHEALTH CORP | 1,341,027 | $8.2B | 0.17% | |
| 88 | GILTGILAT SATELLITE NETWORKS LTD | 1,318,364 | $8.0B | 0.16% | |
| 89 | KBAKRANESHARES TR | 204,273 | $7.9B | 0.16% | |
| 90 | SOFISOFI TECHNOLOGIES INC | 1,468,000 | $7.7B | 0.16% | |
| 91 | ONTOONTO INNOVATION INC | 109,300 | $7.6B | 0.16% | |
| 92 | ELLOELLOMAY CAPITAL LIMITED | 332,915 | $7.5B | 0.15% | |
| 93 | MGICMAGIC SOFTWARE ENTERPRISES L | 389,551 | $6.9B | 0.14% | |
| 94 | KRNTKORNIT DIGITAL LTD | 218,097 | $6.9B | 0.14% | |
| 95 | PAYOPAYONEER GLOBAL INC | 1,619,708 | $6.4B | 0.13% | |
| 96 | AMWLAMERICAN WELL CORP | 1,468,320 | $6.3B | 0.13% | |
| 97 | EWJISHARES INC | 119,535 | $6.3B | 0.13% | |
| 98 | —APOLLO STRATEGIC GRWT CPTL I | 640,085 | $6.3B | 0.13% | |
| 99 | —FORUM MERGER IV CORP | 637,500 | $6.2B | 0.13% | |
| 100 | CTVINNOVID CORP | 3,702,458 | $6.1B | 0.13% |
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