Phoenix Financial Ltd. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$5358.8T
Holdings
321
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 13,759,897 | $456.4T | 8.52% | |
| 2 | TEVATEVA PHARMACEUTICAL INDS LTD | 34,481,692 | $351.7T | 6.56% | |
| 3 | AMZNAMAZON COM INC | 1,715,252 | $218.0T | 4.07% | |
| 4 | NSYNICE LTD | 1,265,707 | $215.2T | 4.02% | |
| 5 | XLVSELECT SECTOR SPDR TR | 1,374,234 | $176.9T | 3.30% | |
| 6 | RSPDINVESCO EXCHANGE TRADED FD T | 3,996,300 | $168.2T | 3.14% | |
| 7 | XBISPDR SER TR | 2,151,359 | $157.1T | 2.93% | |
| 8 | PICKISHARES INC | 3,862,759 | $153.6T | 2.87% | |
| 9 | STZCONSTELLATION BRANDS INC | 551,447 | $138.6T | 2.59% | |
| 10 | UNPUNION PAC CORP | 638,600 | $130.9T | 2.44% | |
| 11 | METAMETA PLATFORMS INC | 424,106 | $127.5T | 2.38% | |
| 12 | HESHESS CORP | 787,090 | $120.5T | 2.25% | |
| 13 | MUMICRON TECHNOLOGY INC | 1,732,231 | $117.8T | 2.20% | |
| 14 | RSPSINVESCO EXCHANGE TRADED FD T | 3,853,180 | $115.7T | 2.16% | |
| 15 | DYHTARGET CORP | 1,041,919 | $115.2T | 2.15% | |
| 16 | IXJISHARES TR | 1,256,000 | $103.5T | 1.93% | |
| 17 | TSEMTOWER SEMICONDUCTOR LTD | 3,668,022 | $90.1T | 1.68% | |
| 18 | ICLICL GROUP LTD | 15,704,280 | $87.2T | 1.63% | |
| 19 | PANWPALO ALTO NETWORKS INC | 360,576 | $84.6T | 1.58% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 796,967 | $82.0T | 1.53% | |
| 21 | ORCLORACLE CORP | 765,857 | $81.1T | 1.51% | |
| 22 | XHESPDR SER TR | 993,600 | $77.6T | 1.45% | |
| 23 | KOFCOCA-COLA FEMSA SAB DE CV | 855,162 | $67.1T | 1.25% | |
| 24 | BACBANK AMERICA CORP | 2,330,384 | $64.2T | 1.20% | |
| 25 | MATWMATTHEWS INTL CORP | 1,638,573 | $63.8T | 1.19% | |
| 26 | KDPKEURIG DR PEPPER INC | 1,971,245 | $62.5T | 1.17% | |
| 27 | XLRESELECT SECTOR SPDR TR | 1,584,380 | $54.0T | 1.01% | |
| 28 | INDAISHARES TR | 1,184,399 | $52.4T | 0.98% | |
| 29 | SSYSSTRATASYS LTD | 3,659,814 | $49.8T | 0.93% | |
| 30 | CLBTCELLEBRITE DI LTD | 6,024,096 | $46.1T | 0.86% | |
| 31 | ITRNITURAN LOCATION AND CONTROL | 1,498,753 | $45.1T | 0.84% | |
| 32 | KBAKRANESHARES TR | 1,932,323 | $43.9T | 0.82% | |
| 33 | ARKOARKO CORP | 6,115,468 | $43.7T | 0.82% | |
| 34 | EWYISHARES INC | 735,778 | $43.4T | 0.81% | |
| 35 | MSFTMICROSOFT CORP | 135,568 | $42.8T | 0.80% | |
| 36 | RDWRRADWARE LTD | 2,333,310 | $39.5T | 0.74% | |
| 37 | RSKDRISKIFIED LTD | 8,195,251 | $36.7T | 0.69% | |
| 38 | AAPLAPPLE INC | 210,794 | $36.1T | 0.67% | |
| 39 | AYS1SANDSTORM GOLD LTD | 7,716,029 | $36.0T | 0.67% | |
| 40 | VVISA INC | 148,125 | $34.1T | 0.64% | |
| 41 | EWZISHARES INC | 955,000 | $29.3T | 0.55% | |
| 42 | —VERINT SYS INC | 1,230,000 | $28.3T | 0.53% | Call |
| 43 | STTSPDR S&P 500 ETF TR | 65,000 | $27.8T | 0.52% | Call |
| 44 | GILTGILAT SATELLITE NETWORKS LTD | 4,268,728 | $27.4T | 0.51% | |
| 45 | SMWBSIMILARWEB LTD | 4,208,475 | $27.3T | 0.51% | |
| 46 | NVMINOVA LTD | 239,882 | $26.9T | 0.50% | |
| 47 | IXGISHARES TR | 366,476 | $25.8T | 0.48% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 291,522 | $25.7T | 0.48% | |
| 49 | JPMJPMORGAN CHASE & CO | 173,423 | $25.2T | 0.47% | |
| 50 | PERIPERION NETWORK LTD | 767,764 | $23.5T | 0.44% | |
| 51 | TBLATABOOLA.COM LTD | 5,208,477 | $19.7T | 0.37% | |
| 52 | RUNSUNRUN INC | 1,528,001 | $19.2T | 0.36% | |
| 53 | CSTECAESARSTONE LTD | 4,047,449 | $17.3T | 0.32% | |
| 54 | GOOGALPHABET INC | 130,757 | $17.3T | 0.32% | |
| 55 | ENLTENLIGHT RENEWABLE ENERGY LTD | 943,746 | $14.8T | 0.28% | |
| 56 | PAYOPAYONEER GLOBAL INC | 2,365,870 | $14.5T | 0.27% | |
| 57 | NVDANVIDIA CORPORATION | 33,157 | $14.4T | 0.27% | |
| 58 | SSYSSTRATASYS LTD | 1,054,500 | $14.4T | 0.27% | Put |
| 59 | GOOGLALPHABET INC | 108,075 | $14.3T | 0.27% | |
| 60 | XLISELECT SECTOR SPDR TR | 132,169 | $13.4T | 0.25% | |
| 61 | MAMASTERCARD INCORPORATED | 31,727 | $12.6T | 0.24% | |
| 62 | INVZINNOVIZ TECHNOLOGIES LTD | 6,255,134 | $12.1T | 0.23% | |
| 63 | EWJISHARES INC | 199,926 | $12.1T | 0.23% | |
| 64 | KMDAKAMADA LTD | 2,105,523 | $11.2T | 0.21% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 21,965 | $11.1T | 0.21% | |
| 66 | ADBEADOBE INC | 20,383 | $10.4T | 0.19% | |
| 67 | NVMINOVA LTD | 90,000 | $10.1T | 0.19% | Call |
| 68 | RSPTINVESCO EXCHANGE TRADED FD T | 344,701 | $9.7T | 0.18% | |
| 69 | RDWRRADWARE LTD | 562,000 | $9.5T | 0.18% | Call |
| 70 | TSLATESLA INC | 37,664 | $9.4T | 0.18% | |
| 71 | PPHVANECK ETF TRUST | 114,947 | $9.3T | 0.17% | |
| 72 | INMDINMODE LTD | 300,842 | $9.2T | 0.17% | |
| 73 | CAMTCAMTEK LTD | 142,271 | $8.9T | 0.17% | |
| 74 | VTYVERINT SYS INC | 378,724 | $8.7T | 0.16% | |
| 75 | MRSHMARSH & MCLENNAN COS INC | 43,032 | $8.2T | 0.15% | |
| 76 | XLESELECT SECTOR SPDR TR | 88,978 | $8.1T | 0.15% | |
| 77 | MGICMAGIC SOFTWARE ENTERPRISES L | 701,006 | $7.9T | 0.15% | |
| 78 | AQLTISHARES TR | 357,921 | $7.9T | 0.15% | |
| 79 | MRKMERCK & CO INC | 73,434 | $7.7T | 0.14% | |
| 80 | TEADOUTBRAIN INC | 1,565,217 | $7.6T | 0.14% | |
| 81 | VTWOVANGUARD SCOTTSDALE FDS | 104,739 | $7.5T | 0.14% | |
| 82 | BSXBOSTON SCIENTIFIC CORP | 134,089 | $7.1T | 0.13% | |
| 83 | FTVFORTIVE CORP | 95,017 | $7.1T | 0.13% | |
| 84 | DISDISNEY WALT CO | 87,158 | $7.1T | 0.13% | |
| 85 | WMTWALMART INC | 43,611 | $7.0T | 0.13% | |
| 86 | HUMHUMANA INC | 13,714 | $6.7T | 0.13% | |
| 87 | FITBFIFTH THIRD BANCORP | 662,236 | $6.7T | 0.12% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 11,380 | $6.5T | 0.12% | |
| 89 | SRESEMPRA | 93,349 | $6.4T | 0.12% | |
| 90 | OWLBLUE OWL CAPITAL INC | 493,817 | $6.4T | 0.12% | |
| 91 | IGIBISHARES TR | 130,752 | $6.4T | 0.12% | |
| 92 | LPLALPL FINL HLDGS INC | 26,586 | $6.3T | 0.12% | |
| 93 | ABTABBOTT LABS | 63,449 | $6.2T | 0.12% | |
| 94 | KWEBKRANESHARES TR | 214,217 | $5.8T | 0.11% | |
| 95 | JNJJOHNSON & JOHNSON | 35,925 | $5.6T | 0.10% | |
| 96 | BPBP PLC | 139,804 | $5.5T | 0.10% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 12,220 | $5.4T | 0.10% | |
| 98 | ELLOELLOMAY CAPITAL LIMITED | 332,915 | $5.2T | 0.10% | |
| 99 | BABAALIBABA GROUP HLDG LTD | 59,291 | $5.1T | 0.10% | |
| 100 | CSCOCISCO SYS INC | 94,796 | $5.1T | 0.10% |
Page 1 of 4Next