Phoenix Financial Ltd. Q3 2021 Filing

Filed October 27, 2021

Portfolio Value

$5.8B

Holdings

412

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (412 positions)

StockValue
XLVSELECT SECTOR SPDR TR
$284.0M
KBWBINVESCO EXCH TRADED FD TR II
$217.2M
ITBISHARES TR
$147.8M
RSKDRISKIFIED LTD
$142.3M
TEVATEVA PHARMACEUTICAL INDS LTD
$138.1M
RUNSUNRUN INC
$125.0M
BUGGLOBAL X FDS
$121.4M
LVLNSPDR SER TR
$114.8M
COPXGLOBAL X FDS
$112.6M
AMZNAMAZON COM INC
$110.5M
JPMJPMORGAN CHASE & CO
$109.5M
MSFTMICROSOFT CORP
$106.0M
ZIMZIM INTEGRATED SHIPPING SERV
$102.6M
CRMSALESFORCE COM INC
$93.7M
SONYSONY GROUP CORPORATION
$87.7M
WMTWALMART INC
$84.7M
AZNASTRAZENECA PLC
$84.1M
XLRESELECT SECTOR SPDR TR
$75.3M
WFCWELLS FARGO CO NEW
$72.7M
XBISPDR SER TR
$71.4M
XLFSELECT SECTOR SPDR TR
$70.0M
AQLTISHARES TR
$69.1M
SIXGETF SER SOLUTIONS
$67.6M
TSEMTOWER SEMICONDUCTOR LTD
$63.7M
MAMASTERCARD INCORPORATED
$63.4M
AAALCOA CORP
$61.8M
SPLKCHFSPLUNK INC
$60.0M
FCXFREEPORT-MCMORAN INC
$59.3M
VVISA INC
$57.0M
LENLENNAR CORP
$56.9M
MDTMEDTRONIC PLC
$56.9M
RDWRRADWARE LTD
$55.7M
OWLBLUE OWL CAPITAL INC
$55.4M
ADBEADOBE SYSTEMS INCORPORATED
$54.3M
HACKUSDETF MANAGERS TR
$53.5M
MOSMOSAIC CO NEW
$53.2M
OVVOVINTIV INC
$52.7M
MATWMATTHEWS INTL CORP
$50.0M
LNGCHENIERE ENERGY INC
$48.4M
XLESELECT SECTOR SPDR TR
$47.2M
XPOXPO LOGISTICS INC
$46.8M
ITRNITURAN LOCATION AND CONTROL
$46.1M
GOOGALPHABET INC
$45.2M
DXCDXC TECHNOLOGY CO
$44.9M
GMGENERAL MTRS CO
$43.8M
PYPLPAYPAL HLDGS INC
$43.7M
DISDISNEY WALT CO
$43.4M
ATHENE HOLDING LTD
$42.9M
NXPINXP SEMICONDUCTORS N V
$42.4M
SPNSSAPIENS INTL CORP N V
$42.2M
HNMORMAT TECHNOLOGIES INC
$41.2M
APTVAPTIV PLC
$39.7M
AUDCAUDIOCODES LTD
$35.2M
PHMPULTE GROUP INC
$34.6M
KRNTKORNIT DIGITAL LTD
$34.6M
UBERUBER TECHNOLOGIES INC
$34.0M
VTYVERINT SYS INC
$34.0M
SEDGSOLAREDGE TECHNOLOGIES INC
$33.5M
XLFISELECT SECTOR SPDR TR
$33.2M
PRGOPERRIGO CO PLC
$32.3M
ONON SEMICONDUCTOR CORP
$32.0M
ABBVABBVIE INC
$31.9M
MSOSADVISORSHARES TR
$30.9M
CCXUSDSKILLSOFT CORP
$30.2M
NSYNICE LTD
$29.8M
KRANESHARES TR
$29.7M
TSEMTOWER SEMICONDUCTOR LTD
$29.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$28.6M
CSTECAESARSTONE LTD
$28.4M
METAFACEBOOK INC
$28.3M
WDCWESTERN DIGITAL CORP.
$26.3M
SLGLSOL GEL TECHNOLOGIES
$26.1M
EWZISHARES INC
$25.1M
AVYAUSDAVAYA HLDGS CORP
$24.9M
IRONSOURCE LTD
$23.6M
CEVACEVA INC
$23.5M
RDWRRADWARE LTD
$23.3M
SSYSSTRATASYS LTD
$23.3M
SOFISOFI TECHNOLOGIES INC
$23.1M
GOOGLALPHABET INC
$22.6M
RADA ELECTR INDS LTD
$20.7M
XSOEWISDOMTREE TR
$19.0M
NRDYNERDY INC
$17.9M
IRONNET INC
$17.1M
PAYOPAYONEER GLOBAL INC
$17.0M
XOPSPDR SER TR
$16.5M
CGNTCOGNYTE SOFTWARE LTD
$15.5M
NVMINOVA LTD
$14.8M
ATI PHYSICAL THERAPY INC
$14.0M
ICLICL GROUP LTD
$13.5M
SILVERSPAC INC
$12.4M
AAPLAPPLE INC
$11.9M
PLTKPLAYTIKA HLDG CORP
$10.0M
TPG PACE BENEFICIAL II CORP
$9.8M
ION ACQUISITION CORP 3 LTD
$9.8M
BCCCGLOBAL X FDS
$9.4M
STZCONSTELLATION BRANDS INC
$9.1M
PERIPERION NETWORK LTD
$8.9M
ELLOELLOMAY CAPITAL LIMITED
$8.8M
XHBSPDR SER TR
$8.3M
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