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 |
|---|---|---|---|---|---|
| 101 | —FTAC HERA ACQUISITION CORP | 443,382 | $4.4B | 0.10% | |
| 102 | MUMICRON TECHNOLOGY INC | 87,689 | $4.4B | 0.10% | |
| 103 | NVDANVIDIA CORPORATION | 35,408 | $4.3B | 0.10% | |
| 104 | ARKOARKO CORP | 1,138,503 | $4.3B | 0.09% | |
| 105 | COPCONOCOPHILLIPS | 39,451 | $4.2B | 0.09% | |
| 106 | FLOTISHARES TR | 80,269 | $4.0B | 0.09% | |
| 107 | BACBK OF AMERICA CORP | 122,657 | $3.8B | 0.08% | |
| 108 | TANINVESCO EXCH TRADED FD TR II | 50,434 | $3.7B | 0.08% | |
| 109 | FCXFREEPORT-MCMORAN INC | 132,766 | $3.7B | 0.08% | |
| 110 | HUMHUMANA INC | 7,514 | $3.7B | 0.08% | |
| 111 | VGKVANGUARD INTL EQUITY INDEX F | 69,806 | $3.2B | 0.07% | |
| 112 | BWAYBRAINSWAY LTD | 836,895 | $3.2B | 0.07% | |
| 113 | BPBP PLC | 111,333 | $3.2B | 0.07% | |
| 114 | TSLATESLA INC | 11,753 | $3.1B | 0.07% | |
| 115 | KRNTKORNIT DIGITAL LTD | 114,708 | $3.1B | 0.07% | |
| 116 | SRESEMPRA | 20,374 | $3.1B | 0.07% | |
| 117 | —VACASA INC | 1,000,000 | $3.1B | 0.07% | |
| 118 | SCHWSCHWAB CHARLES CORP | 42,175 | $3.1B | 0.07% | |
| 119 | OPKOPKO HEALTH INC | 1,628,862 | $3.0B | 0.07% | |
| 120 | RSPTINVESCO EXCHANGE TRADED FD T | 13,080 | $3.0B | 0.07% | |
| 121 | IGIBISHARES TR | 60,529 | $2.9B | 0.06% | |
| 122 | UNHUNITEDHEALTH GROUP INC | 5,684 | $2.9B | 0.06% | |
| 123 | MCKMCKESSON CORP | 8,265 | $2.8B | 0.06% | |
| 124 | KBAKRANESHARES TR | 90,081 | $2.8B | 0.06% | |
| 125 | ZIMZIM INTEGRATED SHIPPING SERV | 116,317 | $2.8B | 0.06% | |
| 126 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,271 | $2.8B | 0.06% | |
| 127 | MRSHMARSH & MCLENNAN COS INC | 18,134 | $2.7B | 0.06% | |
| 128 | CIBRFIRST TR EXCHANGE TRADED FD | 69,535 | $2.7B | 0.06% | |
| 129 | AIOTPOWERFLEET INC | 843,489 | $2.6B | 0.06% | |
| 130 | DWDMORGAN STANLEY | 31,823 | $2.6B | 0.06% | |
| 131 | TSEMTOWER SEMICONDUCTOR LTD | 55,791 | $2.5B | 0.05% | |
| 132 | XLFISELECT SECTOR SPDR TR | 36,505 | $2.4B | 0.05% | |
| 133 | AMTAMERICAN TOWER CORP NEW | 10,938 | $2.4B | 0.05% | |
| 134 | AVGOBROADCOM INC | 5,239 | $2.3B | 0.05% | |
| 135 | DALDELTA AIR LINES INC DEL | 80,780 | $2.3B | 0.05% | |
| 136 | AVPTAVEPOINT INC | 552,029 | $2.3B | 0.05% | |
| 137 | AMDADVANCED MICRO DEVICES INC | 34,174 | $2.2B | 0.05% | |
| 138 | WILCG WILLI FOOD INTL LTD | 163,427 | $2.2B | 0.05% | |
| 139 | NOCNORTHROP GRUMMAN CORP | 4,651 | $2.2B | 0.05% | |
| 140 | SONYSONY GROUP CORPORATION | 33,837 | $2.2B | 0.05% | |
| 141 | ABBVABBVIE INC | 14,901 | $2.1B | 0.05% | |
| 142 | VCSHVANGUARD SCOTTSDALE FDS | 28,105 | $2.1B | 0.05% | |
| 143 | LOBLIVE OAK MOBILITY ACQUISI CO | 212,529 | $2.1B | 0.05% | |
| 144 | UPSUNITED PARCEL SERVICE INC | 12,237 | $2.1B | 0.05% | |
| 145 | FTVFORTIVE CORP | 34,612 | $2.1B | 0.05% | |
| 146 | DRIDARDEN RESTAURANTS INC | 15,965 | $2.0B | 0.04% | |
| 147 | VOOVANGUARD INDEX FDS | 6,083 | $2.0B | 0.04% | |
| 148 | SMWBSIMILARWEB LTD | 330,561 | $2.0B | 0.04% | |
| 149 | APDAIR PRODS & CHEMS INC | 8,546 | $2.0B | 0.04% | |
| 150 | ADMARCHER DANIELS MIDLAND CO | 24,336 | $2.0B | 0.04% | |
| 151 | BSXBOSTON SCIENTIFIC CORP | 49,760 | $2.0B | 0.04% | |
| 152 | EWZISHARES INC | 65,937 | $2.0B | 0.04% | |
| 153 | —RADA ELECTR INDS LTD | 416,600 | $1.9B | 0.04% | Call |
| 154 | CFCF INDS HLDGS INC | 19,609 | $1.9B | 0.04% | |
| 155 | NEENEXTERA ENERGY INC | 23,136 | $1.9B | 0.04% | |
| 156 | KLACKLA CORP | 6,046 | $1.8B | 0.04% | |
| 157 | DHID R HORTON INC | 26,755 | $1.8B | 0.04% | |
| 158 | GILTGILAT SATELLITE NETWORKS LTD | 1,157,800 | $1.8B | 0.04% | Call |
| 159 | MCDMCDONALDS CORP | 7,571 | $1.8B | 0.04% | |
| 160 | —LIVEVOX HOLDING INC | 601,541 | $1.7B | 0.04% | |
| 161 | UBERUBER TECHNOLOGIES INC | 63,998 | $1.7B | 0.04% | |
| 162 | NTRNUTRIEN LTD | 20,000 | $1.7B | 0.04% | Put |
| 163 | GEGENERAL ELECTRIC CO | 26,560 | $1.7B | 0.04% | |
| 164 | MRKMERCK & CO INC | 18,790 | $1.6B | 0.04% | |
| 165 | VMCVULCAN MATLS CO | 10,362 | $1.6B | 0.04% | |
| 166 | IHIISHARES TR | 33,900 | $1.6B | 0.04% | |
| 167 | HDHOME DEPOT INC | 5,505 | $1.6B | 0.03% | |
| 168 | BABOEING CO | 12,660 | $1.6B | 0.03% | |
| 169 | TJXTJX COS INC NEW | 24,604 | $1.5B | 0.03% | |
| 170 | BABAALIBABA GROUP HLDG LTD | 18,482 | $1.5B | 0.03% | |
| 171 | COSTCOSTCO WHSL CORP NEW | 3,067 | $1.5B | 0.03% | |
| 172 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,302 | $1.4B | 0.03% | |
| 173 | DISDISNEY WALT CO | 14,434 | $1.4B | 0.03% | |
| 174 | CHKPCHECK POINT SOFTWARE TECH LT | 11,604 | $1.3B | 0.03% | |
| 175 | SPNSSAPIENS INTL CORP N V | 66,290 | $1.3B | 0.03% | |
| 176 | DOXAMDOCS LTD | 15,744 | $1.3B | 0.03% | |
| 177 | HNMORMAT TECHNOLOGIES INC | 14,196 | $1.3B | 0.03% | |
| 178 | TELTE CONNECTIVITY LTD | 10,161 | $1.1B | 0.03% | |
| 179 | IGSBISHARES TR | 23,130 | $1.1B | 0.03% | |
| 180 | EQTEQT CORP | 21,848 | $1.1B | 0.03% | |
| 181 | DEDEERE & CO | 3,329 | $1.1B | 0.03% | |
| 182 | CSTECAESARSTONE LTD | 648,700 | $1.1B | 0.03% | Call |
| 183 | RJFRAYMOND JAMES FINL INC | 11,313 | $1.1B | 0.02% | |
| 184 | —FORUM MERGER IV CORP | 187,500 | $1.1B | 0.02% | |
| 185 | FDXFEDEX CORP | 7,259 | $1.1B | 0.02% | |
| 186 | SBUXSTARBUCKS CORP | 12,525 | $1.1B | 0.02% | |
| 187 | ISRGINTUITIVE SURGICAL INC | 5,744 | $1.1B | 0.02% | |
| 188 | ACWIISHARES TR | 13,736 | $1.1B | 0.02% | |
| 189 | HLTHILTON WORLDWIDE HLDGS INC | 8,778 | $1.1B | 0.02% | |
| 190 | AUDCAUDIOCODES LTD | 165,000 | $1.1B | 0.02% | Call |
| 191 | XLKSELECT SECTOR SPDR TR | 8,835 | $1.1B | 0.02% | |
| 192 | DC4DEXCOM INC | 8,497 | $1.1B | 0.02% | |
| 193 | JDJD.COM INC | 20,389 | $1.0B | 0.02% | |
| 194 | ALBALBEMARLE CORP | 3,858 | $1.0B | 0.02% | |
| 195 | LSXMKUSDLIBERTY MEDIA CORP DEL | 27,030 | $1.0B | 0.02% | |
| 196 | CYBRCYBERARK SOFTWARE LTD | 6,626 | $998.0M | 0.02% | |
| 197 | BKNGBOOKING HOLDINGS INC | 568 | $965.0M | 0.02% | |
| 198 | TATTTAT TECHNOLOGIES LTD | 154,266 | $955.0M | 0.02% | |
| 199 | CMCSACOMCAST CORP NEW | 31,200 | $949.0M | 0.02% | |
| 200 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,113 | $941.0M | 0.02% |