Phoenix Financial Ltd. Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$6568.3T
Holdings
354
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 12,089,509 | $497.0T | 7.57% | |
| 2 | TEVATEVA PHARMACEUTICAL INDS LTD | 25,422,596 | $413.1T | 6.29% | |
| 3 | NSYNICE LTD | 1,506,296 | $305.2T | 4.65% | |
| 4 | MSFTMICROSOFT CORP | 631,181 | $282.6T | 4.30% | |
| 5 | NVDANVIDIA CORPORATION | 2,038,470 | $251.9T | 3.84% | |
| 6 | AMZNAMAZON COM INC | 1,174,756 | $227.7T | 3.47% | |
| 7 | GOOGALPHABET INC | 1,082,993 | $198.7T | 3.02% | |
| 8 | XLVSELECT SECTOR SPDR TR | 1,304,419 | $190.1T | 2.89% | |
| 9 | XOPSPDR SER TR | 1,156,714 | $168.3T | 2.56% | |
| 10 | JCIJOHNSON CTLS INTL PLC | 2,402,280 | $160.4T | 2.44% | |
| 11 | TSEMTOWER SEMICONDUCTOR LTD | 3,452,771 | $135.7T | 2.07% | |
| 12 | PICKISHARES INC | 3,160,500 | $129.0T | 1.96% | |
| 13 | GEVGE VERNOVA INC | 741,865 | $127.3T | 1.94% | |
| 14 | INDAISHARES TR | 2,250,132 | $125.5T | 1.91% | |
| 15 | IYFISHARES TR | 1,196,572 | $113.2T | 1.72% | |
| 16 | IXJISHARES TR | 1,200,794 | $111.5T | 1.70% | |
| 17 | ORCLORACLE CORP | 780,148 | $110.1T | 1.68% | |
| 18 | METAMETA PLATFORMS INC | 214,009 | $108.6T | 1.65% | |
| 19 | EWYISHARES INC | 1,622,585 | $107.2T | 1.63% | |
| 20 | XLFISELECT SECTOR SPDR TR | 1,351,719 | $103.5T | 1.58% | |
| 21 | GOOGLALPHABET INC | 532,929 | $97.5T | 1.48% | |
| 22 | TECK/BTECK RESOURCES LTD | 2,034,273 | $97.4T | 1.48% | |
| 23 | XLRESELECT SECTOR SPDR TR | 2,384,204 | $91.6T | 1.39% | |
| 24 | PANWPALO ALTO NETWORKS INC | 244,610 | $82.9T | 1.26% | |
| 25 | ICLICL GROUP LTD | 19,128,392 | $81.9T | 1.25% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 456,605 | $79.5T | 1.21% | |
| 27 | XLKSELECT SECTOR SPDR TR | 323,116 | $73.1T | 1.11% | |
| 28 | AAPLAPPLE INC | 331,858 | $70.2T | 1.07% | |
| 29 | XBISPDR SER TR | 747,157 | $69.3T | 1.05% | |
| 30 | XLUSELECT SECTOR SPDR TR | 969,786 | $66.1T | 1.01% | |
| 31 | IXNISHARES TR | 663,000 | $54.9T | 0.84% | |
| 32 | IFFINTERNATIONAL FLAVORS&FRAGRA | 569,957 | $54.4T | 0.83% | |
| 33 | NVMINOVA LTD | 231,985 | $54.4T | 0.83% | |
| 34 | RSKDRISKIFIED LTD | 8,066,562 | $51.5T | 0.78% | |
| 35 | IMAISHARES TR | 396,452 | $43.7T | 0.67% | |
| 36 | KOFCOCA-COLA FEMSA SAB DE CV | 508,616 | $43.7T | 0.66% | |
| 37 | MHKMOHAWK INDS INC | 367,622 | $41.8T | 0.64% | |
| 38 | VRNSVARONIS SYS INC | 842,421 | $40.3T | 0.61% | |
| 39 | MATWMATTHEWS INTL CORP | 1,495,173 | $37.5T | 0.57% | |
| 40 | ARKOARKO CORP | 5,864,468 | $36.8T | 0.56% | |
| 41 | CLBTCELLEBRITE DI LTD | 2,842,333 | $34.0T | 0.52% | |
| 42 | MLPXGLOBAL X FDS | 605,000 | $30.9T | 0.47% | |
| 43 | BMRNBIOMARIN PHARMACEUTICAL INC | 366,364 | $30.2T | 0.46% | |
| 44 | SSYSSTRATASYS LTD | 3,553,006 | $29.8T | 0.45% | |
| 45 | ONON SEMICONDUCTOR CORP | 420,974 | $28.8T | 0.44% | |
| 46 | MAMASTERCARD INCORPORATED | 63,666 | $28.1T | 0.43% | |
| 47 | ADBEADOBE INC | 50,583 | $27.9T | 0.43% | |
| 48 | RSPSINVESCO EXCHANGE TRADED FD T | 879,666 | $26.9T | 0.41% | |
| 49 | BABAALIBABA GROUP HLDG LTD | 343,379 | $25.2T | 0.38% | |
| 50 | PAYOPAYONEER GLOBAL INC | 4,507,600 | $25.0T | 0.38% | |
| 51 | TBLATABOOLA.COM LTD | 7,190,780 | $24.7T | 0.38% | |
| 52 | AVGOBROADCOM INC | 14,652 | $23.3T | 0.36% | |
| 53 | SMWBSIMILARWEB LTD | 2,900,434 | $22.5T | 0.34% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 42,982 | $21.7T | 0.33% | |
| 55 | IHIISHARES TR | 384,444 | $21.5T | 0.33% | |
| 56 | ITRNITURAN LOCATION AND CONTROL | 814,317 | $20.4T | 0.31% | |
| 57 | CSTECAESARSTONE LTD | 3,748,541 | $18.7T | 0.29% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 21,986 | $18.7T | 0.28% | |
| 59 | PERIPERION NETWORK LTD | 2,170,871 | $18.1T | 0.28% | |
| 60 | WMTWALMART INC | 263,433 | $17.8T | 0.27% | |
| 61 | AMATAPPLIED MATLS INC | 75,816 | $17.8T | 0.27% | |
| 62 | JPMJPMORGAN CHASE & CO. | 87,917 | $17.7T | 0.27% | |
| 63 | VVISA INC | 60,987 | $16.1T | 0.25% | |
| 64 | LLYELI LILLY & CO | 17,580 | $15.9T | 0.24% | |
| 65 | RDWRRADWARE LTD | 872,976 | $15.9T | 0.24% | |
| 66 | MRKMERCK & CO INC | 117,758 | $14.8T | 0.23% | |
| 67 | BACBANK AMERICA CORP | 374,102 | $14.8T | 0.23% | |
| 68 | SMHVANECK ETF TRUST | 55,053 | $14.4T | 0.22% | |
| 69 | ENLTENLIGHT RENEWABLE ENERGY LTD | 870,324 | $14.1T | 0.21% | |
| 70 | GILTGILAT SATELLITE NETWORKS LTD | 3,147,219 | $14.1T | 0.21% | |
| 71 | XLISELECT SECTOR SPDR TR | 109,405 | $13.3T | 0.20% | |
| 72 | WFCWELLS FARGO CO NEW | 214,439 | $12.7T | 0.19% | |
| 73 | IWPISHARES TR | 113,618 | $12.5T | 0.19% | |
| 74 | WIXWIX COM LTD | 78,174 | $12.4T | 0.19% | |
| 75 | IGVISHARES TR | 132,628 | $11.5T | 0.18% | |
| 76 | CTVINNOVID CORP | 6,215,926 | $11.5T | 0.18% | |
| 77 | SPYSPDR S&P 500 ETF TR | 20,798 | $11.3T | 0.17% | |
| 78 | FCXFREEPORT-MCMORAN INC | 221,104 | $10.7T | 0.16% | |
| 79 | PGRPROGRESSIVE CORP | 51,519 | $10.7T | 0.16% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,738 | $10.1T | 0.15% | |
| 81 | EWJISHARES INC | 145,844 | $10.0T | 0.15% | |
| 82 | VGTVANGUARD WORLD FD | 17,224 | $9.9T | 0.15% | |
| 83 | IXGISHARES TR | 114,193 | $9.7T | 0.15% | |
| 84 | SRESEMPRA | 125,798 | $9.6T | 0.15% | |
| 85 | BSXBOSTON SCIENTIFIC CORP | 124,613 | $9.6T | 0.15% | |
| 86 | NOWSERVICENOW INC | 11,998 | $9.4T | 0.14% | |
| 87 | IGIBISHARES TR | 178,399 | $9.1T | 0.14% | |
| 88 | KMDAKAMADA LTD | 1,832,952 | $9.1T | 0.14% | |
| 89 | NEENEXTERA ENERGY INC | 126,268 | $9.0T | 0.14% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 19,453 | $8.8T | 0.13% | |
| 91 | CVXCHEVRON CORP NEW | 54,982 | $8.6T | 0.13% | |
| 92 | MRSHMARSH & MCLENNAN COS INC | 39,591 | $8.3T | 0.13% | |
| 93 | FEZSPDR INDEX SHS FDS | 166,036 | $8.3T | 0.13% | |
| 94 | DISDISNEY WALT CO | 83,160 | $8.3T | 0.13% | |
| 95 | —CELLEBRITE DI LTD | 967,007 | $8.2T | 0.12% | |
| 96 | NFLXNETFLIX INC | 11,858 | $8.1T | 0.12% | |
| 97 | TJXTJX COS INC NEW | 73,263 | $8.1T | 0.12% | |
| 98 | JNJJOHNSON & JOHNSON | 54,190 | $7.9T | 0.12% | |
| 99 | RSPTINVESCO EXCHANGE TRADED FD T | 215,290 | $7.9T | 0.12% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 14,096 | $7.8T | 0.12% |
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