Phoenix Financial Ltd. Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$6769.9T
Holdings
359
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 12,109,312 | $548.8T | 8.11% | |
| 2 | TEVATEVA PHARMACEUTICAL INDS LTD | 22,561,676 | $406.6T | 6.01% | |
| 3 | NSYNICE LTD | 1,810,997 | $331.0T | 4.89% | |
| 4 | MSFTMICROSOFT CORP | 626,119 | $269.5T | 3.98% | |
| 5 | AMZNAMAZON COM INC | 1,441,185 | $268.6T | 3.97% | |
| 6 | XLVSELECT SECTOR SPDR TR | 1,690,780 | $260.4T | 3.85% | |
| 7 | TSEMTOWER SEMICONDUCTOR LTD | 3,854,271 | $170.6T | 2.52% | |
| 8 | NVDANVIDIA CORPORATION | 1,382,749 | $168.0T | 2.48% | |
| 9 | IXNISHARES TR | 1,863,000 | $153.8T | 2.27% | |
| 10 | MLPXGLOBAL X FDS | 2,595,750 | $141.3T | 2.09% | |
| 11 | XLFISELECT SECTOR SPDR TR | 1,667,966 | $138.4T | 2.04% | |
| 12 | MCDMCDONALDS CORP | 429,058 | $130.7T | 1.93% | |
| 13 | GOOGALPHABET INC | 774,789 | $129.5T | 1.91% | |
| 14 | METAMETA PLATFORMS INC | 221,866 | $127.1T | 1.88% | |
| 15 | IYFISHARES TR | 1,196,572 | $124.3T | 1.84% | |
| 16 | AAPLAPPLE INC | 585,641 | $123.8T | 1.83% | Call |
| 17 | IXJISHARES TR | 1,200,624 | $117.9T | 1.74% | |
| 18 | XLRESELECT SECTOR SPDR TR | 2,408,404 | $107.6T | 1.59% | |
| 19 | ORCLORACLE CORP | 604,004 | $103.0T | 1.52% | |
| 20 | JCIJOHNSON CTLS INTL PLC | 1,257,697 | $98.0T | 1.45% | |
| 21 | IFFINTERNATIONAL FLAVORS&FRAGRA | 872,484 | $91.8T | 1.36% | |
| 22 | GOOGLALPHABET INC | 570,936 | $90.7T | 1.34% | Put |
| 23 | XRTSPDR SER TR | 1,164,130 | $90.4T | 1.34% | |
| 24 | EWZISHARES INC | 2,985,714 | $88.0T | 1.30% | |
| 25 | ICLICL GROUP LTD | 20,082,092 | $85.3T | 1.26% | |
| 26 | XOPSPDR SER TR | 646,395 | $85.0T | 1.26% | |
| 27 | PANWPALO ALTO NETWORKS INC | 243,401 | $83.2T | 1.23% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 469,580 | $81.8T | 1.21% | |
| 29 | XBISPDR SER TR | 694,689 | $68.6T | 1.01% | |
| 30 | ALLYALLY FINL INC | 1,819,039 | $64.7T | 0.96% | |
| 31 | MLMMARTIN MARIETTA MATLS INC | 108,171 | $58.2T | 0.86% | |
| 32 | NUENUCOR CORP | 382,798 | $57.7T | 0.85% | |
| 33 | NVMINOVA LTD | 240,040 | $50.0T | 0.74% | |
| 34 | TECK/BTECK RESOURCES LTD | 948,481 | $50.0T | 0.74% | |
| 35 | XTNSPDR SER TR | 605,000 | $49.9T | 0.74% | |
| 36 | VRNSVARONIS SYS INC | 849,921 | $48.0T | 0.71% | |
| 37 | ARKOARKO CORP | 6,069,918 | $42.6T | 0.63% | |
| 38 | CLBTCELLEBRITE DI LTD | 2,266,997 | $38.2T | 0.56% | |
| 39 | RSKDRISKIFIED LTD | 8,446,562 | $38.2T | 0.56% | Call |
| 40 | XLKSELECT SECTOR SPDR TR | 161,034 | $36.4T | 0.54% | |
| 41 | AVGOBROADCOM INC | 209,631 | $36.2T | 0.53% | |
| 42 | MATWMATTHEWS INTL CORP | 1,495,173 | $34.7T | 0.51% | |
| 43 | NDQINVESCO QQQ TR | 64,848 | $31.7T | 0.47% | |
| 44 | SSYSSTRATASYS LTD | 3,601,006 | $29.9T | 0.44% | |
| 45 | MAMASTERCARD INCORPORATED | 60,220 | $29.8T | 0.44% | |
| 46 | PAYOPAYONEER GLOBAL INC | 3,942,600 | $29.7T | 0.44% | |
| 47 | EWYISHARES INC | 459,585 | $29.4T | 0.43% | |
| 48 | RSPSINVESCO EXCHANGE TRADED FD T | 879,666 | $28.5T | 0.42% | |
| 49 | PICKISHARES INC | 654,394 | $28.3T | 0.42% | |
| 50 | ADBEADOBE INC | 54,169 | $28.1T | 0.41% | |
| 51 | XLUSELECT SECTOR SPDR TR | 336,363 | $27.2T | 0.40% | |
| 52 | TBLATABOOLA.COM LTD | 7,298,880 | $24.5T | 0.36% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 41,699 | $24.4T | 0.36% | |
| 54 | WMTWALMART INC | 309,968 | $23.9T | 0.35% | Call |
| 55 | RDWRRADWARE LTD | 1,021,723 | $22.8T | 0.34% | |
| 56 | SMWBSIMILARWEB LTD | 2,559,503 | $22.6T | 0.33% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 24,777 | $22.0T | 0.32% | |
| 58 | JPMJPMORGAN CHASE & CO. | 98,261 | $20.7T | 0.31% | |
| 59 | WIXWIX COM LTD | 123,988 | $20.7T | 0.31% | |
| 60 | ITRNITURAN LOCATION AND CONTROL | 745,361 | $20.0T | 0.30% | |
| 61 | MRKMERCK & CO INC | 194,026 | $18.7T | 0.28% | Put |
| 62 | WFCWELLS FARGO CO NEW | 325,650 | $18.4T | 0.27% | |
| 63 | VVISA INC | 66,782 | $18.4T | 0.27% | |
| 64 | PERIPERION NETWORK LTD | 2,232,871 | $17.6T | 0.26% | |
| 65 | KOFCOCA-COLA FEMSA SAB DE CV | 194,261 | $17.2T | 0.25% | |
| 66 | CSTECAESARSTONE LTD | 3,748,541 | $17.1T | 0.25% | |
| 67 | PGRPROGRESSIVE CORP | 67,070 | $17.0T | 0.25% | |
| 68 | GILTGILAT SATELLITE NETWORKS LTD | 3,147,219 | $16.6T | 0.24% | |
| 69 | BACBANK AMERICA CORP | 410,308 | $16.3T | 0.24% | |
| 70 | XLISELECT SECTOR SPDR TR | 116,164 | $15.7T | 0.23% | |
| 71 | AMATAPPLIED MATLS INC | 76,331 | $15.4T | 0.23% | |
| 72 | LLYELI LILLY & CO | 16,941 | $15.0T | 0.22% | |
| 73 | BSXBOSTON SCIENTIFIC CORP | 179,052 | $15.0T | 0.22% | |
| 74 | ENLTENLIGHT RENEWABLE ENERGY LTD | 882,092 | $14.9T | 0.22% | |
| 75 | CTVINNOVID CORP | 8,026,249 | $14.4T | 0.21% | |
| 76 | IWPISHARES TR | 118,570 | $13.9T | 0.21% | |
| 77 | SMHVANECK ETF TRUST | 55,946 | $13.7T | 0.20% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,683 | $13.7T | 0.20% | |
| 79 | TJXTJX COS INC NEW | 105,113 | $12.4T | 0.18% | |
| 80 | NEENEXTERA ENERGY INC | 140,604 | $11.9T | 0.18% | |
| 81 | EWJISHARES INC | 166,145 | $11.9T | 0.18% | |
| 82 | SPYSPDR S&P 500 ETF TR | 20,442 | $11.7T | 0.17% | |
| 83 | VTWOVANGUARD SCOTTSDALE FDS | 130,621 | $11.7T | 0.17% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 23,181 | $11.5T | 0.17% | |
| 85 | IGVISHARES TR | 126,490 | $11.3T | 0.17% | |
| 86 | TTTRANE TECHNOLOGIES PLC | 28,222 | $11.0T | 0.16% | |
| 87 | FCXFREEPORT-MCMORAN INC | 216,683 | $10.8T | 0.16% | |
| 88 | XOMEXXON MOBIL CORP | 91,914 | $10.8T | 0.16% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 48,210 | $10.8T | 0.16% | |
| 90 | TSLATESLA INC | 40,161 | $10.5T | 0.16% | |
| 91 | SYKSTRYKER CORPORATION | 28,481 | $10.3T | 0.15% | |
| 92 | AQLTISHARES TR | 437,349 | $10.2T | 0.15% | |
| 93 | KMDAKAMADA LTD | 1,832,952 | $9.8T | 0.15% | |
| 94 | IGIBISHARES TR | 173,031 | $9.3T | 0.14% | |
| 95 | CVXCHEVRON CORP NEW | 60,767 | $9.0T | 0.13% | |
| 96 | DISDISNEY WALT CO | 92,115 | $8.9T | 0.13% | |
| 97 | NYAXNAYAX LTD | 350,000 | $8.8T | 0.13% | |
| 98 | PPHVANECK ETF TRUST | 88,281 | $8.5T | 0.13% | |
| 99 | DHRDANAHER CORPORATION | 30,158 | $8.4T | 0.12% | |
| 100 | RHCRH PLC | 89,283 | $8.3T | 0.12% |
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