Phoenix Financial Ltd. Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$2.4T
Holdings
316
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,151,676 | $94.7B | 3.96% | |
| 2 | GDXVANECK VECTORS ETF TR | 1,883,960 | $69.6B | 2.91% | |
| 3 | SEDGSOLAREDGE TECHNOLOGIES INC | 291,874 | $64.9B | 2.72% | |
| 4 | ADBEADOBE SYSTEMS INCORPORATED | 95,561 | $44.2B | 1.85% | |
| 5 | XLFSELECT SECTOR SPDR TR | 1,943,900 | $44.1B | 1.85% | |
| 6 | —VIVINT SOLAR INC | 1,098,242 | $43.8B | 1.84% | |
| 7 | FCXFREEPORT-MCMORAN INC | 2,957,346 | $43.6B | 1.82% | |
| 8 | MSFTMICROSOFT CORP | 214,611 | $42.5B | 1.78% | |
| 9 | RDWRRADWARE LTD | 1,815,047 | $41.5B | 1.74% | |
| 10 | CRMSALESFORCE COM INC | 169,092 | $40.0B | 1.68% | |
| 11 | LENLENNAR CORP | 508,570 | $39.2B | 1.64% | |
| 12 | PRGOPERRIGO CO PLC | 828,211 | $35.8B | 1.50% | |
| 13 | VVISA INC | 186,593 | $35.2B | 1.47% | |
| 14 | MAMASTERCARD INCORPORATED | 108,952 | $34.7B | 1.45% | |
| 15 | RUNSUNRUN INC | 455,906 | $33.0B | 1.38% | |
| 16 | TSEMTOWER SEMICONDUCTOR LTD | 1,859,691 | $31.9B | 1.34% | |
| 17 | FVRRFIVERR INTL LTD | 241,664 | $31.9B | 1.33% | |
| 18 | HNMORMAT TECHNOLOGIES INC | 570,498 | $31.8B | 1.33% | |
| 19 | MRKMERCK & CO. INC | 404,275 | $31.7B | 1.33% | |
| 20 | FISVFISERV INC | 315,459 | $30.6B | 1.28% | |
| 21 | DISDISNEY WALT CO | 252,792 | $29.6B | 1.24% | |
| 22 | AUDCAUDIOCODES LTD | 988,901 | $29.4B | 1.23% | |
| 23 | SPYSPDR S&P 500 ETF TR | 88,732 | $28.1B | 1.18% | |
| 24 | SNAPSNAP INC | 1,104,210 | $27.2B | 1.14% | |
| 25 | NOVAQSUNNOVA ENERGY INTL INC. | 968,591 | $27.2B | 1.14% | |
| 26 | STZCONSTELLATION BRANDS INC | 145,439 | $26.0B | 1.09% | |
| 27 | —MYLAN NV | 1,821,989 | $25.4B | 1.06% | |
| 28 | JPMJPMORGAN CHASE & CO | 278,656 | $25.3B | 1.06% | |
| 29 | MASMASCO CORP | 475,944 | $24.8B | 1.04% | |
| 30 | MOSMOSAIC CO NEW | 1,410,397 | $24.3B | 1.02% | |
| 31 | VTYVERINT SYS INC | 536,578 | $24.2B | 1.01% | |
| 32 | SONYSONY CORP | 331,862 | $24.0B | 1.01% | |
| 33 | CHKPCHECK POINT SOFTWARE TECH LT | 209,561 | $23.9B | 1.00% | |
| 34 | HASHASBRO INC | 303,551 | $23.7B | 0.99% | |
| 35 | ZBHZIMMER BIOMET HOLDINGS INC | 180,745 | $23.2B | 0.97% | |
| 36 | —ATHENE HOLDING LTD | 713,381 | $22.9B | 0.96% | |
| 37 | LNGCHENIERE ENERGY INC | 507,112 | $22.2B | 0.93% | |
| 38 | PHMPULTE GROUP INC | 500,000 | $21.9B | 0.92% | |
| 39 | WIXWIX COM LTD | 90,728 | $21.8B | 0.91% | |
| 40 | INMDINMODE LTD | 628,443 | $21.4B | 0.90% | |
| 41 | GMGENERAL MTRS CO | 742,601 | $20.7B | 0.87% | |
| 42 | NVCRNOVOCURE LTD | 197,971 | $20.4B | 0.85% | |
| 43 | DWDMORGAN STANLEY | 446,521 | $20.4B | 0.85% | |
| 44 | OVVOVINTIV INC | 2,590,000 | $19.9B | 0.83% | |
| 45 | KRNTKORNIT DIGITAL LTD | 326,033 | $19.9B | 0.83% | |
| 46 | CSTECAESARSTONE LTD | 2,106,050 | $19.5B | 0.81% | |
| 47 | XPOXPO LOGISTICS INC | 237,279 | $18.9B | 0.79% | |
| 48 | SLGLSOL GEL TECHNOLOGIES | 2,700,790 | $18.4B | 0.77% | |
| 49 | AQLTISHARES TR | 95,270 | $18.1B | 0.76% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 235,500 | $18.0B | 0.75% | |
| 51 | UBERUBER TECHNOLOGIES INC | 510,480 | $17.5B | 0.73% | |
| 52 | —RADA ELECTR INDS LTD | 3,071,579 | $17.2B | 0.72% | |
| 53 | VOOVANGUARD INDEX FDS | 58,830 | $17.1B | 0.72% | |
| 54 | NXPINXP SEMICONDUCTORS N V | 142,952 | $16.8B | 0.70% | |
| 55 | URGNUROGEN PHARMA LTD | 901,979 | $16.4B | 0.69% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 85,433 | $16.2B | 0.68% | |
| 57 | OCOWENS CORNING NEW | 244,250 | $15.8B | 0.66% | |
| 58 | ENPHENPHASE ENERGY INC | 204,589 | $15.8B | 0.66% | |
| 59 | WDCWESTERN DIGITAL CORP. | 455,333 | $15.7B | 0.66% | |
| 60 | CAMTCAMTEK LTD | 1,033,751 | $15.0B | 0.63% | |
| 61 | CVXCHEVRON CORP NEW | 218,950 | $14.9B | 0.62% | |
| 62 | APTVAPTIV PLC | 169,368 | $14.6B | 0.61% | |
| 63 | FANGDIAMONDBACK ENERGY INC | 500,000 | $14.2B | 0.59% | |
| 64 | DOXAMDOCS LTD | 261,100 | $14.1B | 0.59% | |
| 65 | SSRMSSR MNG INC | 800,000 | $14.1B | 0.59% | |
| 66 | MCMOELIS & CO | 416,102 | $13.8B | 0.58% | |
| 67 | CEVACEVA INC | 363,092 | $13.5B | 0.56% | |
| 68 | AMWLAMERICAN WELL CORP | 480,000 | $13.4B | 0.56% | |
| 69 | ITRNITURAN LOCATION AND CONTROL | 994,554 | $13.1B | 0.55% | |
| 70 | IVVISHARES TR | 39,840 | $12.6B | 0.53% | |
| 71 | MATWMATTHEWS INTL CORP | 598,610 | $12.6B | 0.53% | |
| 72 | METAFACEBOOK INC | 48,148 | $11.9B | 0.50% | |
| 73 | NSYNICE LTD | 53,550 | $11.5B | 0.48% | |
| 74 | DALDELTA AIR LINES INC DEL | 391,095 | $11.3B | 0.47% | |
| 75 | CCEPCOCA COLA EUROPEAN PARTNERS | 300,000 | $11.0B | 0.46% | |
| 76 | CPRICAPRI HOLDINGS LIMITED | 642,884 | $10.9B | 0.46% | |
| 77 | ONON SEMICONDUCTOR CORP | 508,756 | $10.4B | 0.44% | |
| 78 | DRIOEURDARIOHEALTH CORP | 669,161 | $9.8B | 0.41% | |
| 79 | TRVCCITIGROUP INC | 238,294 | $9.7B | 0.40% | |
| 80 | AYATLANTICA SUSTAINABLE INFR P | 350,792 | $9.5B | 0.40% | |
| 81 | IWMISHARES TR | 63,337 | $8.9B | 0.37% | |
| 82 | CYBRCYBERARK SOFTWARE LTD | 91,873 | $8.9B | 0.37% | |
| 83 | HONHONEYWELL INTL INC | 57,060 | $8.9B | 0.37% | |
| 84 | VRNSVARONIS SYS INC | 79,737 | $8.7B | 0.36% | |
| 85 | SILGLOBAL X FDS | 198,000 | $8.1B | 0.34% | |
| 86 | BABAALIBABA GROUP HLDG LTD | 30,735 | $8.1B | 0.34% | |
| 87 | IFFINTERNATIONAL FLAVORS&FRAGRA | 68,626 | $8.0B | 0.33% | |
| 88 | ELLOELLOMAY CAPITAL LIMITED | 291,357 | $8.0B | 0.33% | |
| 89 | ALLTALLOT LTD | 854,041 | $7.3B | 0.31% | |
| 90 | KMDAKAMADA LTD | 921,663 | $7.3B | 0.30% | |
| 91 | CRICARTERS INC | 84,360 | $6.9B | 0.29% | |
| 92 | NVMINOVA MEASURING INSTRUMENTS L | 137,330 | $6.8B | 0.28% | |
| 93 | CIENCIENA CORP | 177,714 | $6.7B | 0.28% | |
| 94 | SMHVANECK VECTORS ETF TR | 39,043 | $6.4B | 0.27% | |
| 95 | GOOGALPHABET INC | 4,563 | $6.3B | 0.26% | |
| 96 | XHBSPDR SER TR | 122,723 | $6.2B | 0.26% | |
| 97 | IGIBISHARES TR | 108,268 | $6.2B | 0.26% | |
| 98 | —HENNESSY CAP ACQUSTION CORP | 526,231 | $6.1B | 0.26% | |
| 99 | GOOGLALPHABET INC | 4,296 | $5.9B | 0.25% | |
| 100 | AIOTPOWERFLEET INC | 1,106,468 | $5.9B | 0.25% |
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