Phoenix Financial Ltd. Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$4.5T
Holdings
349
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLVSELECT SECTOR SPDR TR | 2,177,925 | $267.4B | 5.89% | |
| 2 | BUGGLOBAL X FDS | 8,711,398 | $210.9B | 4.65% | |
| 3 | KBWBINVESCO EXCH TRADED FD TR II | 3,806,157 | $188.6B | 4.16% | |
| 4 | TEVATEVA PHARMACEUTICAL INDS LTD | 20,831,080 | $162.9B | 3.59% | |
| 5 | PPHVANECK ETF TRUST | 2,197,041 | $149.2B | 3.29% | |
| 6 | MSFTMICROSOFT CORP | 579,265 | $137.6B | 3.03% | |
| 7 | WFCWELLS FARGO CO NEW | 3,194,763 | $129.4B | 2.85% | |
| 8 | XLYSELECT SECTOR SPDR TR | 806,104 | $117.1B | 2.58% | |
| 9 | HESHESS CORP | 1,062,306 | $116.2B | 2.56% | |
| 10 | AMCRAMCOR PLC | 10,475,706 | $112.6B | 2.48% | |
| 11 | ICLICL GROUP LTD | 11,466,317 | $94.4B | 2.08% | |
| 12 | FMCFMC CORP | 858,617 | $91.6B | 2.02% | |
| 13 | WMTWALMART INC | 692,310 | $91.5B | 2.02% | |
| 14 | AZNASTRAZENECA PLC | 1,576,258 | $86.6B | 1.91% | |
| 15 | IYZISHARES TR | 3,954,045 | $84.2B | 1.86% | |
| 16 | PERIPERION NETWORK LTD | 3,822,525 | $75.9B | 1.67% | |
| 17 | AQLTISHARES TR | 290,644 | $75.3B | 1.66% | |
| 18 | LVLNSPDR SER TR | 1,210,317 | $71.5B | 1.58% | |
| 19 | XBISPDR SER TR | 895,065 | $70.6B | 1.56% | |
| 20 | RUNSUNRUN INC | 2,445,065 | $67.3B | 1.48% | |
| 21 | CRMSALESFORCE INC | 440,680 | $64.7B | 1.43% | |
| 22 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 1,609,655 | $64.0B | 1.41% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 114,447 | $59.2B | 1.30% | |
| 24 | GOOGLALPHABET INC | 597,086 | $58.1B | 1.28% | |
| 25 | SEDGSOLAREDGE TECHNOLOGIES INC | 244,041 | $57.5B | 1.27% | |
| 26 | XLFSELECT SECTOR SPDR TR | 1,875,799 | $57.4B | 1.27% | |
| 27 | COPXGLOBAL X FDS | 2,021,400 | $57.3B | 1.26% | |
| 28 | XLRESELECT SECTOR SPDR TR | 1,584,380 | $56.5B | 1.24% | |
| 29 | MAMASTERCARD INCORPORATED | 185,192 | $53.1B | 1.17% | |
| 30 | VVISA INC | 276,900 | $49.8B | 1.10% | |
| 31 | RDWRRADWARE LTD | 2,231,482 | $48.7B | 1.07% | |
| 32 | OWLBLUE OWL CAPITAL INC | 5,471,133 | $48.1B | 1.06% | |
| 33 | PYPLPAYPAL HLDGS INC | 531,547 | $47.1B | 1.04% | |
| 34 | JPMJPMORGAN CHASE & CO | 443,504 | $47.1B | 1.04% | |
| 35 | ARKOARKO CORP | 4,996,696 | $46.2B | 1.02% | |
| 36 | EEMISHARES TR | 1,238,503 | $43.4B | 0.96% | |
| 37 | IXCISHARES TR | 1,280,000 | $43.0B | 0.95% | |
| 38 | ITRNITURAN LOCATION AND CONTROL | 1,790,227 | $41.9B | 0.92% | |
| 39 | MATWMATTHEWS INTL CORP | 1,809,178 | $40.8B | 0.90% | |
| 40 | AAPLAPPLE INC | 286,273 | $40.7B | 0.90% | |
| 41 | AYS1SANDSTORM GOLD LTD | 7,890,712 | $40.0B | 0.88% | |
| 42 | EWWISHARES INC | 870,820 | $39.0B | 0.86% | |
| 43 | VTYVERINT SYS INC | 1,066,731 | $36.6B | 0.81% | |
| 44 | SSYSSTRATASYS LTD | 2,417,491 | $34.5B | 0.76% | |
| 45 | —RADA ELECTR INDS LTD | 3,518,481 | $33.8B | 0.75% | |
| 46 | XPOXPO LOGISTICS INC | 746,498 | $33.6B | 0.74% | |
| 47 | RSKDRISKIFIED LTD | 8,209,104 | $33.0B | 0.73% | |
| 48 | METAMETA PLATFORMS INC | 235,618 | $32.2B | 0.71% | |
| 49 | ADBEADOBE SYSTEMS INCORPORATED | 112,093 | $31.2B | 0.69% | |
| 50 | NSYNICE LTD | 141,453 | $27.2B | 0.60% | |
| 51 | CSTECAESARSTONE LTD | 3,063,243 | $26.5B | 0.58% | |
| 52 | GOOGALPHABET INC | 269,709 | $26.5B | 0.58% | |
| 53 | KWEBKRANESHARES TR | 1,041,780 | $25.6B | 0.56% | |
| 54 | CLBTCELLEBRITE DI LTD | 5,952,877 | $23.8B | 0.52% | |
| 55 | CEVACEVA INC | 728,646 | $19.4B | 0.43% | |
| 56 | AUDCAUDIOCODES LTD | 875,337 | $19.3B | 0.42% | |
| 57 | NVMINOVA LTD | 200,429 | $17.5B | 0.38% | |
| 58 | SPYSPDR S&P 500 ETF TR | 38,377 | $13.8B | 0.30% | |
| 59 | SWTXSPRINGWORKS THERAPEUTICS INC | 489,444 | $13.3B | 0.29% | |
| 60 | SLGLSOL GEL TECHNOLOGIES | 2,574,922 | $13.3B | 0.29% | |
| 61 | ESLTELBIT SYS LTD | 63,938 | $12.2B | 0.27% | |
| 62 | —REE AUTOMOTIVE LTD | 19,236,917 | $11.9B | 0.26% | |
| 63 | NDQINVESCO QQQ TR | 42,380 | $11.3B | 0.25% | |
| 64 | WIXWIX COM LTD | 136,462 | $11.0B | 0.24% | |
| 65 | AMZNAMAZON COM INC | 90,757 | $10.4B | 0.23% | |
| 66 | —SILVERSPAC INC | 1,060,375 | $10.4B | 0.23% | |
| 67 | —ION ACQUISITION CORP 3 LTD | 970,000 | $9.6B | 0.21% | |
| 68 | CAMTCAMTEK LTD | 395,916 | $9.3B | 0.21% | |
| 69 | KMDAKAMADA LTD | 2,059,911 | $9.1B | 0.20% | |
| 70 | PAYOPAYONEER GLOBAL INC | 1,534,669 | $9.0B | 0.20% | |
| 71 | CTVINNOVID CORP | 3,702,458 | $9.0B | 0.20% | |
| 72 | TBLATABOOLA.COM LTD | 4,788,091 | $8.9B | 0.20% | |
| 73 | ONTOONTO INNOVATION INC | 133,200 | $8.7B | 0.19% | |
| 74 | USRTISHARES TR | 179,979 | $8.6B | 0.19% | |
| 75 | VYMVANGUARD WHITEHALL FDS | 87,674 | $8.3B | 0.18% | |
| 76 | —TPG PACE BENEFICIAL II CORP | 850,085 | $8.3B | 0.18% | |
| 77 | MSOSADVISORSHARES TR | 936,611 | $8.3B | 0.18% | |
| 78 | MOSMOSAIC CO NEW | 170,000 | $8.2B | 0.18% | Put |
| 79 | ITEQETF MANAGERS TR | 167,514 | $8.1B | 0.18% | |
| 80 | XLUSELECT SECTOR SPDR TR | 115,529 | $7.6B | 0.17% | |
| 81 | IGVISHARES TR | 29,038 | $7.3B | 0.16% | |
| 82 | TEADOUTBRAIN INC | 1,973,712 | $7.1B | 0.16% | |
| 83 | SOFISOFI TECHNOLOGIES INC | 1,468,000 | $7.1B | 0.16% | |
| 84 | XLESELECT SECTOR SPDR TR | 90,132 | $6.5B | 0.14% | |
| 85 | ELLOELLOMAY CAPITAL LIMITED | 332,915 | $6.5B | 0.14% | |
| 86 | —APOLLO STRATEGIC GRWT CPTL I | 640,085 | $6.3B | 0.14% | |
| 87 | MGICMAGIC SOFTWARE ENTERPRISES L | 400,205 | $6.3B | 0.14% | |
| 88 | —FORUM MERGER IV CORP | 637,500 | $6.3B | 0.14% | |
| 89 | DRIOEURDARIOHEALTH CORP | 1,341,027 | $6.0B | 0.13% | |
| 90 | EWJISHARES INC | 120,253 | $5.9B | 0.13% | |
| 91 | —GLASS HOUSES ACQUISITION COR | 595,000 | $5.8B | 0.13% | |
| 92 | INVZINNOVIZ TECHNOLOGIES LTD | 1,073,619 | $5.3B | 0.12% | |
| 93 | AMWLAMERICAN WELL CORP | 1,440,000 | $5.3B | 0.12% | |
| 94 | ALLTALLOT LTD | 1,350,049 | $5.2B | 0.11% | |
| 95 | GILTGILAT SATELLITE NETWORKS LTD | 973,174 | $5.2B | 0.11% | |
| 96 | JNJJOHNSON & JOHNSON | 31,255 | $5.2B | 0.11% | |
| 97 | AQLTISHARES TR | 217,622 | $5.0B | 0.11% | |
| 98 | PTNRGBPPARTNER COMMUNICATIONS CO LT | 683,272 | $4.9B | 0.11% | |
| 99 | ABTABBOTT LABS | 49,678 | $4.9B | 0.11% | |
| 100 | INMDINMODE LTD | 157,681 | $4.5B | 0.10% |
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