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 |
|---|---|---|---|---|---|
| 201 | UALUNITED AIRLS HLDGS INC | 37,744 | $1.6B | 29.78% | |
| 202 | IGSBISHARES TR | 31,281 | $1.6B | 29.07% | |
| 203 | XLKSELECT SECTOR SPDR TR | 9,257 | $1.5B | 28.25% | |
| 204 | AUDCAUDIOCODES LTD | 147,000 | $1.5B | 27.73% | |
| 205 | XLFISELECT SECTOR SPDR TR | 21,073 | $1.4B | 27.04% | |
| 206 | FTNTFORTINET INC | 24,635 | $1.4B | 26.97% | |
| 207 | CRWDCROWDSTRIKE HLDGS INC | 8,571 | $1.4B | 26.74% | |
| 208 | CAECAE INC | 60,500 | $1.4B | 26.44% | |
| 209 | EMXCISHARES INC | 27,971 | $1.4B | 26.01% | |
| 210 | BMYBRISTOL-MYERS SQUIBB CO | 23,400 | $1.4B | 25.49% | |
| 211 | BIDUNBAIDU INC | 10,120 | $1.3B | 25.14% | |
| 212 | CGNTCOGNYTE SOFTWARE LTD | 279,400 | $1.3B | 25.06% | |
| 213 | ZTSZOETIS INC | 7,711 | $1.3B | 25.02% | |
| 214 | TATTTAT TECHNOLOGIES LTD | 154,266 | $1.3B | 24.74% | |
| 215 | PFEPFIZER INC | 39,200 | $1.3B | 24.26% | Call |
| 216 | PGPROCTER AND GAMBLE CO | 8,614 | $1.3B | 23.62% | |
| 217 | —UNITEDHEALTH GROUP INC | 2,500 | $1.3B | 23.51% | Call |
| 218 | DC4DEXCOM INC | 13,303 | $1.2B | 23.21% | |
| 219 | BSCSINVESCO EXCH TRD SLF IDX FD | 62,747 | $1.2B | 22.64% | |
| 220 | ACNACCENTURE PLC IRELAND | 3,912 | $1.2B | 22.06% | |
| 221 | LINLINDE PLC | 3,150 | $1.2B | 22.04% | |
| 222 | INTUINTUIT | 2,140 | $1.1B | 20.53% | |
| 223 | NVSNNOVARTIS AG | 10,657 | $1.1B | 20.43% | |
| 224 | MAMASTERCARD INCORPORATED | 2,700 | $1.1B | 19.93% | Call |
| 225 | PHMPULTE GROUP INC | 13,807 | $1.0B | 19.09% | |
| 226 | ZSZSCALER INC | 6,307 | $981.0M | 18.31% | |
| 227 | CMECME GROUP INC | 4,800 | $971.0M | 18.12% | |
| 228 | COPCONOCOPHILLIPS | 8,100 | $970.0M | 18.10% | Call |
| 229 | NVDANVIDIA CORPORATION | 2,200 | $956.0M | 17.84% | Call |
| 230 | ENPHENPHASE ENERGY INC | 7,896 | $951.0M | 17.75% | |
| 231 | VLOVALERO ENERGY CORP | 6,700 | $949.0M | 17.71% | Call |
| 232 | SEDGSOLAREDGE TECHNOLOGIES INC | 7,024 | $908.0M | 16.94% | |
| 233 | DDDUPONT DE NEMOURS INC | 11,700 | $876.0M | 16.35% | |
| 234 | ROKROCKWELL AUTOMATION INC | 3,000 | $857.0M | 15.99% | Call |
| 235 | FQIDIGITAL RLTY TR INC | 6,989 | $834.0M | 15.56% | |
| 236 | UBAUSDURSTADT BIDDLE PPTYS INC | 17,900 | $823.0M | 15.36% | |
| 237 | TRVCCITIGROUP INC | 19,779 | $818.0M | 15.26% | |
| 238 | EEMISHARES TR | 21,560 | $816.0M | 15.23% | |
| 239 | PXDEURPIONEER NAT RES CO | 3,450 | $810.0M | 15.12% | |
| 240 | FDXFEDEX CORP | 2,934 | $778.0M | 14.52% | |
| 241 | NXPINXP SEMICONDUCTORS N V | 3,857 | $774.0M | 14.44% | |
| 242 | PCGPG&E CORP | 44,000 | $718.0M | 13.40% | |
| 243 | BDXBECTON DICKINSON & CO | 2,680 | $707.0M | 13.19% | |
| 244 | PLDPROLOGIS INC. | 6,269 | $706.0M | 13.17% | |
| 245 | ELLAUDER ESTEE COS INC | 4,835 | $690.0M | 12.88% | |
| 246 | LHXL3HARRIS TECHNOLOGIES INC | 3,940 | $682.0M | 12.73% | |
| 247 | FCXFREEPORT-MCMORAN INC | 18,100 | $674.0M | 12.58% | Call |
| 248 | MSFTMICROSOFT CORP | 2,100 | $663.0M | 12.37% | Call |
| 249 | AREALEXANDRIA REAL ESTATE EQ IN | 6,643 | $663.0M | 12.37% | |
| 250 | NOVAQSUNNOVA ENERGY INTL INC. | 60,296 | $631.0M | 11.78% | |
| 251 | QCOMQUALCOMM INC | 5,356 | $597.0M | 11.14% | |
| 252 | JAZZJAZZ PHARMACEUTICALS PLC | 4,514 | $593.0M | 11.07% | |
| 253 | REGNREGENERON PHARMACEUTICALS | 638 | $535.0M | 9.98% | |
| 254 | NVONOVO-NORDISK A S | 5,754 | $529.0M | 9.87% | |
| 255 | TECK/BTECK RESOURCES LTD | 12,138 | $523.0M | 9.76% | |
| 256 | AG8AGILENT TECHNOLOGIES INC | 4,410 | $496.0M | 9.26% | |
| 257 | MNDYMONDAY COM LTD | 3,112 | $493.0M | 9.20% | |
| 258 | ZIMZIM INTEGRATED SHIPPING SERV | 46,660 | $487.0M | 9.09% | |
| 259 | SPYSPDR S&P 500 ETF TR | 1,100 | $470.0M | 8.77% | Put |
| 260 | GLBEGLOBAL E ONLINE LTD | 11,507 | $443.0M | 8.27% | |
| 261 | EQTEQT CORP | 10,305 | $418.0M | 7.80% | |
| 262 | FERGFERGUSON PLC NEW | 2,435 | $411.0M | 7.67% | |
| 263 | DGDOLLAR GEN CORP NEW | 3,846 | $407.0M | 7.60% | |
| 264 | LM0CLIBERTY MEDIA CORP DEL | 15,387 | $391.0M | 7.30% | |
| 265 | ROPROPER TECHNOLOGIES INC | 788 | $386.0M | 7.20% | |
| 266 | DHRDANAHER CORPORATION | 1,485 | $368.0M | 6.87% | |
| 267 | IEXIDEX CORP | 1,738 | $365.0M | 6.81% | |
| 268 | ECLECOLAB INC | 2,141 | $364.0M | 6.79% | |
| 269 | SAPSAP SE | 2,729 | $352.0M | 6.57% | |
| 270 | AWCAMERICAN WTR WKS CO INC NEW | 2,836 | $352.0M | 6.57% | |
| 271 | LQDISHARES TR | 3,305 | $337.0M | 6.29% | |
| 272 | IDXXIDEXX LABS INC | 769 | $337.0M | 6.29% | |
| 273 | ACMAECOM | 3,923 | $329.0M | 6.14% | |
| 274 | SLBSCHLUMBERGER LTD | 5,407 | $322.0M | 6.01% | |
| 275 | PNRPENTAIR PLC | 4,900 | $321.0M | 5.99% | |
| 276 | MASMASCO CORP | 6,014 | $321.0M | 5.99% | |
| 277 | IQVIQVIA HLDGS INC | 1,611 | $320.0M | 5.97% | |
| 278 | WTRGESSENTIAL UTILS INC | 9,330 | $319.0M | 5.95% | |
| 279 | SHYISHARES TR | 3,843 | $311.0M | 5.80% | |
| 280 | WMSADVANCED DRAIN SYS INC DEL | 2,686 | $307.0M | 5.73% | |
| 281 | ADPAUTOMATIC DATA PROCESSING IN | 1,229 | $300.0M | 5.60% | |
| 282 | SAJACOMPANHIA DE SANEAMENTO BASI | 25,440 | $297.0M | 5.54% | |
| 283 | NFLXNETFLIX INC | 783 | $296.0M | 5.52% | |
| 284 | BMIBADGER METER INC | 1,888 | $295.0M | 5.50% | |
| 285 | ITEQETF MANAGERS TR | 7,043 | $290.0M | 5.41% | |
| 286 | JETSETF SER SOLUTIONS | 17,000 | $289.0M | 5.39% | |
| 287 | ETNEATON CORP PLC | 1,311 | $283.0M | 5.28% | |
| 288 | MOALTRIA GROUP INC | 6,616 | $280.0M | 5.23% | |
| 289 | —LIBERTY MEDIA CORP DEL | 10,616 | $270.0M | 5.04% | |
| 290 | CNMCORE & MAIN INC | 8,986 | $261.0M | 4.87% | |
| 291 | CDWCDW CORP | 1,262 | $257.0M | 4.80% | |
| 292 | OXYOCCIDENTAL PETE CORP | 3,800 | $251.0M | 4.68% | |
| 293 | ITRIITRON INC | 4,013 | $241.0M | 4.50% | |
| 294 | RIGTRANSOCEAN LTD | 28,129 | $230.0M | 4.29% | |
| 295 | ILMNILLUMINA INC | 1,724 | $229.0M | 4.27% | |
| 296 | FWONALIBERTY MEDIA CORP DEL | 6,559 | $209.0M | 3.90% | |
| 297 | FWONALIBERTY MEDIA CORP DEL | 6,481 | $208.0M | 3.88% | |
| 298 | EVGOWEVGO INC | 200,000 | $180.0M | 3.36% | |
| 299 | ABXBARRICK GOLD CORP | 12,000 | $175.0M | 3.27% | |
| 300 | —DOMA HOLDINGS INC | 333,332 | $165.0M | 3.08% |