Phoenix Financial Ltd. Q3 2019 Filing
Filed November 18, 2019
Portfolio Value
$2.1T
Holdings
190
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSEMTOWER SEMICONDUCTOR LTD | 3,296,322 | $60.5B | 2.87% | |
| 2 | —MYLAN N V | 2,999,502 | $56.5B | 2.68% | |
| 3 | SEDGSOLAREDGE TECHNOLOGIES INC | 653,602 | $52.2B | 2.47% | |
| 4 | GOOGALPHABET INC | 41,834 | $48.6B | 2.31% | |
| 5 | HNMORMAT TECHNOLOGIES INC | 668,710 | $47.5B | 2.25% | |
| 6 | 4I1PHILIP MORRIS INTL INC | 511,478 | $37.4B | 1.77% | |
| 7 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,227,832 | $34.3B | 1.63% | |
| 8 | RDWRRADWARE LTD | 1,482,282 | $34.3B | 1.63% | |
| 9 | —ENCANA CORP | 7,623,250 | $33.6B | 1.59% | |
| 10 | VODVODAFONE GROUP PLC NEW | 1,731,000 | $32.9B | 1.56% | |
| 11 | MOSMOSAIC CO NEW | 1,676,376 | $32.8B | 1.55% | |
| 12 | BMYBRISTOL MYERS SQUIBB CO | 655,000 | $31.7B | 1.50% | |
| 13 | CHKPCHECK POINT SOFTWARE TECH LT | 301,999 | $31.5B | 1.49% | |
| 14 | METAFACEBOOK INC | 181,694 | $30.9B | 1.46% | |
| 15 | ORCLORACLE CORP | 584,526 | $30.7B | 1.45% | |
| 16 | CSTECAESARSTONE LTD | 1,890,409 | $30.0B | 1.42% | |
| 17 | BPBP PLC | 814,832 | $29.5B | 1.40% | |
| 18 | PBFPBF ENERGY INC | 1,126,500 | $29.2B | 1.38% | |
| 19 | AQLTISHARES TR | 188,202 | $29.1B | 1.38% | |
| 20 | NBL2EURNOBLE ENERGY INC | 1,320,000 | $28.3B | 1.34% | |
| 21 | NUSNU SKIN ENTERPRISES INC | 673,900 | $27.3B | 1.30% | |
| 22 | LENLENNAR CORP | 500,653 | $26.7B | 1.26% | |
| 23 | JPMJPMORGAN CHASE & CO | 237,103 | $26.6B | 1.26% | |
| 24 | XPOXPO LOGISTICS INC | 386,533 | $26.4B | 1.25% | |
| 25 | VVISA INC | 158,868 | $26.1B | 1.24% | |
| 26 | NEMNEWMONT GOLDCORP CORPORATION | 718,000 | $26.0B | 1.23% | |
| 27 | NVMINOVA MEASURING INSTRUMENTS L | 853,271 | $25.9B | 1.23% | |
| 28 | MAMASTERCARD INC | 98,976 | $25.6B | 1.22% | |
| 29 | ZBHZIMMER BIOMET HLDGS INC | 195,000 | $25.6B | 1.21% | |
| 30 | KRNTKORNIT DIGITAL LTD | 859,367 | $25.2B | 1.20% | |
| 31 | SYYSYSCO CORP | 330,000 | $25.0B | 1.18% | |
| 32 | OCOWENS CORNING NEW | 412,307 | $24.9B | 1.18% | |
| 33 | PRGOPERRIGO CO PLC | 462,811 | $24.4B | 1.16% | |
| 34 | DALDELTA AIR LINES INC DEL | 426,756 | $23.4B | 1.11% | |
| 35 | AEISADVANCED ENERGY INDS | 413,971 | $22.7B | 1.07% | |
| 36 | CAGCONAGRA BRANDS INC | 767,098 | $22.5B | 1.06% | |
| 37 | HONHONEYWELL INTL INC | 137,188 | $22.1B | 1.05% | |
| 38 | TRVCCITIGROUP INC | 318,984 | $21.0B | 1.00% | |
| 39 | CPRICAPRI HOLDINGS LIMITED | 654,892 | $20.7B | 0.98% | |
| 40 | CNHICNH INDL N V | 2,087,030 | $20.3B | 0.96% | |
| 41 | CTXSEURCITRIX SYS INC | 214,711 | $19.8B | 0.94% | |
| 42 | MHKMOHAWK INDS INC | 166,500 | $19.7B | 0.93% | |
| 43 | AIGAMERICAN INTL GROUP INC | 367,000 | $19.6B | 0.93% | |
| 44 | BHPBHP GROUP LTD | 411,420 | $19.4B | 0.92% | |
| 45 | ITRNITURAN LOCATION AND CONTROL | 795,437 | $18.9B | 0.90% | |
| 46 | FANGDIAMONDBACK ENERGY INC | 220,000 | $18.9B | 0.89% | |
| 47 | FCXFREEPORT-MCMORAN INC | 2,000,000 | $18.3B | 0.87% | |
| 48 | STZCONSTELLATION BRANDS INC | 92,000 | $18.2B | 0.86% | |
| 49 | ALXNALEXION PHARMACEUTICALS INC | 192,933 | $18.0B | 0.85% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 90,000 | $17.8B | 0.84% | |
| 51 | VTYVERINT SYS INC | 438,841 | $17.6B | 0.84% | |
| 52 | SLGLSOL GEL TECHNOLOGIES | 2,037,097 | $17.5B | 0.83% | |
| 53 | CTRPUSDCTRIP COM INTL LTD | 620,190 | $17.3B | 0.82% | |
| 54 | CRICARTERS INC | 195,544 | $17.0B | 0.81% | |
| 55 | MASMASCO CORP | 421,500 | $16.8B | 0.79% | |
| 56 | AALAMERICAN AIRLS GROUP INC | 643,459 | $16.6B | 0.78% | |
| 57 | KSSKOHLS CORP | 342,780 | $16.2B | 0.77% | |
| 58 | —VIVINT SOLAR INC | 2,585,058 | $16.1B | 0.76% | |
| 59 | GMGENERAL MTRS CO | 448,613 | $16.0B | 0.76% | |
| 60 | WFCWELLS FARGO CO NEW | 323,053 | $15.5B | 0.74% | |
| 61 | URGNUROGEN PHARMA LTD | 680,732 | $15.5B | 0.73% | |
| 62 | HASHASBRO INC | 135,001 | $15.3B | 0.72% | |
| 63 | GILDGILEAD SCIENCES INC | 250,400 | $15.1B | 0.72% | |
| 64 | —ALLERGAN PLC | 92,159 | $14.8B | 0.70% | |
| 65 | SPYSPDR S&P 500 ETF TR | 51,833 | $14.7B | 0.70% | |
| 66 | GILTGILAT SATELLITE NETWORKS LTD | 1,800,198 | $14.4B | 0.68% | |
| 67 | FVRRFIVERR INTL LTD | 775,957 | $13.8B | 0.66% | |
| 68 | —RADA ELECTR INDS LTD | 3,002,619 | $13.6B | 0.65% | |
| 69 | —ISRAEL CHEMICALS LTD | 2,851,496 | $13.5B | 0.64% | |
| 70 | ESLTELBIT SYS LTD | 81,803 | $12.9B | 0.61% | |
| 71 | NTRNUTRIEN LTD | 255,400 | $12.3B | 0.58% | |
| 72 | —MELLANOX TECHNOLOGIES LTD | 116,226 | $12.2B | 0.58% | |
| 73 | ABXBARRICK GOLD CORPORATION | 700,000 | $11.6B | 0.55% | |
| 74 | MRKMERCK & CO INC | 133,057 | $10.8B | 0.51% | |
| 75 | BLKCHFBLACKROCK INC | 25,000 | $10.6B | 0.50% | |
| 76 | CAMTCAMTEK LTD | 1,166,428 | $10.4B | 0.49% | |
| 77 | ARESARES MANAGEMENT CORPORATION | 399,720 | $10.3B | 0.49% | |
| 78 | IFFINTERNATIONAL FLAVORS&FRAGRA | 87,284 | $10.3B | 0.49% | |
| 79 | —QIAGEN NV | 300,000 | $9.4B | 0.45% | |
| 80 | FNFFIDELITY NATIONAL FINANCIAL | 220,000 | $9.4B | 0.44% | |
| 81 | HRIHERC HLDGS INC | 201,941 | $9.0B | 0.42% | |
| 82 | AM6AMICUS THERAPEUTICS INC | 1,171,096 | $9.0B | 0.42% | |
| 83 | ALLTALLOT LTD | 1,163,546 | $8.9B | 0.42% | |
| 84 | COPCONOCOPHILLIPS | 163,535 | $8.9B | 0.42% | |
| 85 | ELLOELLOMAY CAPITAL LIMITED | 666,326 | $8.6B | 0.41% | |
| 86 | NSYNICE LTD | 62,278 | $8.5B | 0.40% | |
| 87 | NCMIEURNATIONAL CINEMEDIA INC | 1,049,680 | $8.2B | 0.39% | |
| 88 | —TERRAFORM PWR INC | 464,060 | $8.1B | 0.38% | |
| 89 | WIXWIX COM LTD | 64,150 | $7.1B | 0.34% | |
| 90 | —COMPANHIA BRASILEIRA DE DIST | 370,602 | $6.8B | 0.32% | |
| 91 | SRPTSAREPTA THERAPEUTICS INC | 87,729 | $6.3B | 0.30% | |
| 92 | CELGCELGENE CORP | 65,953 | $6.2B | 0.30% | |
| 93 | AUDCAUDIOCODES LTD | 335,886 | $6.1B | 0.29% | |
| 94 | AQLTISHARES TR | 233,205 | $5.9B | 0.28% | |
| 95 | —PATTERN ENERGY GROUP INC | 218,362 | $5.7B | 0.27% | |
| 96 | DYDYCOM INDS INC | 110,000 | $5.4B | 0.25% | |
| 97 | KMDAKAMADA LTD | 1,004,568 | $4.9B | 0.23% | |
| 98 | RDWRRADWARE LTD | 200,000 | $4.9B | 0.23% | Call |
| 99 | IGIBISHARES TR | 85,095 | $4.7B | 0.22% | |
| 100 | SMHVANECK VECTORS ETF TR | 41,526 | $4.7B | 0.22% |
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