Phoenix Financial Ltd. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$5.4B
Holdings
321
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WIXWIX COM LTD | 53,419 | $4.9B | 91.48% | |
| 102 | NEENEXTERA ENERGY INC | 85,368 | $4.9B | 91.27% | |
| 103 | BABOEING CO | 25,269 | $4.8B | 90.26% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,641 | $4.8B | 89.87% | |
| 105 | CMCSACOMCAST CORP NEW | 107,616 | $4.8B | 89.78% | |
| 106 | SPYSPDR S&P 500 ETF TR | 11,145 | $4.8B | 88.81% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 9,366 | $4.7B | 88.62% | |
| 108 | AMATAPPLIED MATLS INC | 34,083 | $4.7B | 88.12% | |
| 109 | AQLTISHARES TR | 18,970 | $4.7B | 87.11% | |
| 110 | PFEPFIZER INC | 142,347 | $4.7B | 87.07% | |
| 111 | IGVISHARES TR | 13,578 | $4.6B | 86.46% | |
| 112 | CBCHUBB LIMITED | 21,710 | $4.6B | 85.00% | |
| 113 | DRIOEURDARIOHEALTH CORP | 1,341,027 | $4.4B | 82.07% | |
| 114 | DXJWISDOMTREE TR | 49,673 | $4.4B | 82.07% | |
| 115 | AAPLAPPLE INC | 25,600 | $4.4B | 81.77% | Call |
| 116 | VYMVANGUARD WHITEHALL FDS | 41,674 | $4.3B | 80.34% | |
| 117 | CTVINNOVID CORP | 3,282,530 | $4.2B | 78.39% | |
| 118 | SLGLSOL GEL TECHNOLOGIES | 2,574,922 | $4.2B | 78.32% | |
| 119 | FCXFREEPORT-MCMORAN INC | 109,640 | $4.1B | 76.40% | |
| 120 | NKENIKE INC | 43,943 | $4.1B | 76.04% | |
| 121 | VLNVALENS SEMICONDUCTOR LTD | 1,506,171 | $4.0B | 74.76% | |
| 122 | IVOOVANGUARD ADMIRAL FDS INC | 47,363 | $4.0B | 74.72% | |
| 123 | XSDSPDR SER TR | 20,359 | $4.0B | 74.42% | |
| 124 | CRMSALESFORCE INC | 19,273 | $3.9B | 72.93% | |
| 125 | COPCONOCOPHILLIPS | 32,164 | $3.9B | 72.29% | |
| 126 | APDAIR PRODS & CHEMS INC | 13,354 | $3.8B | 71.77% | |
| 127 | VCSHVANGUARD SCOTTSDALE FDS | 50,001 | $3.8B | 70.07% | |
| 128 | XOMEXXON MOBIL CORP | 31,672 | $3.8B | 70.00% | |
| 129 | KLACKLA CORP | 8,156 | $3.7B | 69.83% | |
| 130 | VLOVALERO ENERGY CORP | 26,314 | $3.7B | 69.57% | |
| 131 | DALDELTA AIR LINES INC DEL | 100,190 | $3.7B | 69.25% | |
| 132 | AVGOBROADCOM INC | 4,393 | $3.7B | 68.21% | |
| 133 | HUMHUMANA INC | 7,500 | $3.6B | 68.08% | Call |
| 134 | AZNASTRAZENECA PLC | 53,297 | $3.6B | 67.70% | |
| 135 | AMTAMERICAN TOWER CORP NEW | 21,970 | $3.6B | 67.37% | |
| 136 | MOATVANECK ETF TRUST | 46,953 | $3.6B | 66.40% | |
| 137 | LLYELI LILLY & CO | 6,350 | $3.4B | 63.76% | |
| 138 | ASMLASML HOLDING N V | 5,821 | $3.4B | 63.62% | |
| 139 | EWHISHARES INC | 198,513 | $3.4B | 63.52% | |
| 140 | KRNTKORNIT DIGITAL LTD | 178,825 | $3.4B | 63.09% | |
| 141 | BWAYBRAINSWAY LTD | 836,895 | $3.4B | 63.09% | |
| 142 | XHBSPDR SER TR | 43,250 | $3.3B | 61.86% | |
| 143 | ADMARCHER DANIELS MIDLAND CO | 43,423 | $3.3B | 61.73% | |
| 144 | NOWSERVICENOW INC | 5,893 | $3.3B | 61.45% | |
| 145 | MBLYMOBILEYE GLOBAL INC | 79,270 | $3.3B | 61.21% | |
| 146 | —BUNGE LIMITED | 30,172 | $3.3B | 60.95% | |
| 147 | CFCF INDS HLDGS INC | 37,733 | $3.2B | 60.61% | |
| 148 | DRSLEONARDO DRS INC | 188,829 | $3.2B | 58.84% | |
| 149 | MCDMCDONALDS CORP | 11,832 | $3.1B | 58.15% | |
| 150 | NDQINVESCO QQQ TR | 8,657 | $3.1B | 57.77% | |
| 151 | WIXWIX COM LTD | 33,500 | $3.1B | 57.38% | Call |
| 152 | FFIVF5 INC | 18,862 | $3.0B | 56.71% | |
| 153 | MCKMCKESSON CORP | 6,941 | $3.0B | 56.64% | |
| 154 | UPSUNITED PARCEL SERVICE INC | 19,125 | $3.0B | 55.63% | |
| 155 | TELTE CONNECTIVITY LTD | 23,936 | $3.0B | 55.16% | |
| 156 | LMTLOCKHEED MARTIN CORP | 7,210 | $2.9B | 54.99% | |
| 157 | SPIBSPDR SER TR | 91,396 | $2.9B | 53.61% | |
| 158 | PYPLPAYPAL HLDGS INC | 48,880 | $2.9B | 53.20% | |
| 159 | TJXTJX COS INC NEW | 31,617 | $2.8B | 52.44% | |
| 160 | —AMAZON COM INC | 22,100 | $2.8B | 52.42% | Call |
| 161 | SHELSHELL PLC | 43,280 | $2.8B | 51.99% | |
| 162 | GEGENERAL ELECTRIC CO | 24,962 | $2.8B | 51.77% | |
| 163 | ARKOARKO CORP | 1,138,503 | $2.6B | 48.91% | |
| 164 | PGRPROGRESSIVE CORP | 18,684 | $2.6B | 48.56% | |
| 165 | SONYSONY GROUP CORP | 31,489 | $2.6B | 48.44% | |
| 166 | XOPSPDR SER TR | 17,426 | $2.6B | 48.18% | |
| 167 | ISRGINTUITIVE SURGICAL INC | 8,742 | $2.6B | 47.83% | |
| 168 | CHTRCHARTER COMMUNICATIONS INC N | 5,821 | $2.6B | 47.77% | |
| 169 | ACWIISHARES TR | 27,517 | $2.5B | 47.36% | |
| 170 | UBERUBER TECHNOLOGIES INC | 54,422 | $2.5B | 46.71% | |
| 171 | ROKROCKWELL AUTOMATION INC | 8,659 | $2.5B | 46.32% | |
| 172 | ESLTELBIT SYS LTD | 12,500 | $2.5B | 46.20% | |
| 173 | VMCVULCAN MATLS CO | 12,170 | $2.5B | 46.09% | |
| 174 | APTVAPTIV PLC | 24,649 | $2.4B | 45.38% | |
| 175 | VOOVANGUARD INDEX FDS | 6,150 | $2.4B | 45.18% | |
| 176 | DDOGDATADOG INC | 25,856 | $2.4B | 43.91% | |
| 177 | HLTHILTON WORLDWIDE HLDGS INC | 15,120 | $2.3B | 42.36% | |
| 178 | ALBALBEMARLE CORP | 13,300 | $2.3B | 42.27% | |
| 179 | —INVESCO QQQ TR | 6,200 | $2.2B | 41.45% | Call |
| 180 | VDCVANGUARD WORLD FDS | 12,053 | $2.2B | 41.07% | |
| 181 | CEVACEVA INC | 112,360 | $2.2B | 40.64% | |
| 182 | VGKVANGUARD INTL EQUITY INDEX F | 37,286 | $2.2B | 40.23% | |
| 183 | EWTISHARES INC | 47,958 | $2.1B | 39.90% | |
| 184 | CEMBISHARES INC | 49,896 | $2.1B | 39.34% | |
| 185 | SJNKSPDR SER TR | 81,000 | $2.0B | 36.97% | |
| 186 | IRINGERSOLL RAND INC | 30,911 | $2.0B | 36.74% | |
| 187 | CCOCAMECO CORP | 49,544 | $2.0B | 36.63% | |
| 188 | EWEDWARDS LIFESCIENCES CORP | 28,131 | $1.9B | 36.39% | |
| 189 | MCHIISHARES TR | 45,000 | $1.9B | 36.35% | |
| 190 | GOOGLALPHABET INC | 14,200 | $1.9B | 34.93% | Call |
| 191 | HONHONEYWELL INTL INC | 9,860 | $1.8B | 34.45% | |
| 192 | WFCWELLS FARGO CO NEW | 44,248 | $1.8B | 34.30% | |
| 193 | SBUXSTARBUCKS CORP | 19,704 | $1.8B | 33.55% | |
| 194 | ITA*ISHARES TR | 16,528 | $1.8B | 32.68% | |
| 195 | BSVVANGUARD BD INDEX FDS | 23,084 | $1.7B | 32.34% | |
| 196 | PEPPEPSICO INC | 10,121 | $1.7B | 32.15% | |
| 197 | LMTLOCKHEED MARTIN CORP | 4,200 | $1.7B | 32.04% | Call |
| 198 | PBRPETROLEO BRASILEIRO SA PETRO | 114,463 | $1.7B | 31.85% | |
| 199 | KVUEKENVUE INC | 81,625 | $1.6B | 30.57% | |
| 200 | AMWLAMERICAN WELL CORP | 1,392,500 | $1.6B | 30.40% |