Phoenix Financial Ltd. Q3 2024 Filing

Filed November 5, 2024

Portfolio Value

$6.8B

Holdings

359

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (359 positions)

#StockSharesValue% PortfolioType
101
FEZSPDR INDEX SHS FDS
154,996$8.3B121.88%
102
MGICMAGIC SOFTWARE ENTERPRISES L
680,236$8.0B118.76%
103
HDHOME DEPOT INC
19,698$8.0B117.96%
104
DALDELTA AIR LINES INC DEL
155,948$7.9B117.00%
105
QCOMQUALCOMM INC
45,450$7.7B114.36%
106
AMTAMERICAN TOWER CORP NEW
32,830$7.6B112.79%
107
NFLXNETFLIX INC
10,745$7.6B112.78%
108
CAMTCAMTEK LTD
91,878$7.3B108.36%
109
CRMSALESFORCE INC
26,654$7.3B107.96%
110
SPIBSPDR SER TR
216,014$7.3B107.53%
111
TMOTHERMO FISHER SCIENTIFIC INC
11,586$7.2B105.98%
112
LINLINDE PLC
14,860$7.1B104.70%
113
IVOOVANGUARD ADMIRAL FDS INC
64,420$6.8B100.50%
114
ISRGINTUITIVE SURGICAL INC
13,760$6.8B99.85%
115
RSPTINVESCO EXCHANGE TRADED FD T
173,290$6.5B96.50%
116
PGPROCTER AND GAMBLE CO
37,624$6.5B96.38%
117
SCHWSCHWAB CHARLES CORP
97,511$6.3B93.34%
118
ADSKAUTODESK INC
22,802$6.3B92.78%
119
NOWSERVICENOW INC
7,019$6.3B92.72%
120
INTUINTUIT
10,078$6.3B92.57%
121
CCOCAMECO CORP
129,477$6.2B91.33%
122
CFLTCONFLUENT INC
302,090$6.2B90.92%
123
AMDADVANCED MICRO DEVICES INC
37,085$6.1B89.99%
124
DHID R HORTON INC
31,817$6.1B89.68%
125
CFCF INDS HLDGS INC
68,801$5.9B87.19%
126
ITA*ISHARES TR
38,674$5.8B85.48%
127
ABBVABBVIE INC
28,954$5.7B84.58%
128
SHLDGLOBAL X FDS
152,146$5.7B83.65%
129
AZNASTRAZENECA PLC
71,564$5.6B82.50%
130
VCSHVANGUARD SCOTTSDALE FDS
69,986$5.6B82.04%
131
VOOVANGUARD INDEX FDS
10,436$5.5B81.48%
132
SRESEMPRA
64,688$5.4B80.49%
133
XHBSPDR SER TR
43,042$5.4B79.17%
134
UBERUBER TECHNOLOGIES INC
69,407$5.2B77.06%
135
VWOVANGUARD INTL EQUITY INDEX F
103,789$5.0B73.34%
136
ASMLASML HOLDING N V
5,865$4.9B72.20%
137
JNJJOHNSON & JOHNSON
30,071$4.9B72.07%
138
PEPPEPSICO INC
28,509$4.9B71.71%
139
UNPUNION PAC CORP
18,334$4.8B71.49%
140
IRINGERSOLL RAND INC
48,756$4.8B70.68%
141
VSTVISTRA CORP
38,941$4.6B68.18%
142
ABTABBOTT LABS
39,600$4.5B66.80%
143
VLOVALERO ENERGY CORP
33,426$4.5B66.66%
144
PYPLPAYPAL HLDGS INC
56,055$4.4B64.67%
145
GEGE AEROSPACE
22,953$4.3B63.96%
146
CAECAE INC
225,192$4.2B62.50%
147
VYMVANGUARD WHITEHALL FDS
32,274$4.1B61.11%
148
LKQ1LKQ CORP
103,563$4.1B61.06%
149
INVZINNOVIZ TECHNOLOGIES LTD
4,980,604$4.1B60.90%
150
NKENIKE INC
46,282$4.1B60.50%
151
CMGCHIPOTLE MEXICAN GRILL INC
68,901$4.0B58.63%
152
AQLTISHARES TR
69,362$4.0B58.51%
153
BGBUNGE GLOBAL SA
40,994$4.0B58.51%
154
ACNACCENTURE PLC IRELAND
11,163$4.0B58.36%
155
ELLOELLOMAY CAPITAL LIMITED
319,751$3.8B56.72%
156
INDAISHARES TR
64,694$3.8B55.92%
157
ANETEURARISTA NETWORKS INC
9,819$3.8B55.76%
158
MUMICRON TECHNOLOGY INC
35,786$3.7B54.83%
159
KWEBKRANESHARES TRUST
106,311$3.6B53.40%
160
ETNEATON CORP PLC
10,760$3.6B52.67%
161
KOCOCA COLA CO
47,062$3.4B50.07%
162
LYVLIVE NATION ENTERTAINMENT IN
30,225$3.3B48.88%
163
FQIDIGITAL RLTY TR INC
20,379$3.3B48.74%
164
CEMBISHARES INC
71,743$3.3B48.72%
165
EWEDWARDS LIFESCIENCES CORP
48,833$3.2B47.59%
166
MCKMCKESSON CORP
6,386$3.2B46.63%
167
VGKVANGUARD INTL EQUITY INDEX F
40,850$2.9B42.87%
168
NOCNORTHROP GRUMMAN CORP
5,460$2.9B42.57%
169
HESHESS CORP
20,887$2.8B41.89%
170
HONHONEYWELL INTL INC
13,617$2.8B41.57%
171
DXJWISDOMTREE TR
25,975$2.8B40.67%
172
FTNTFORTINET INC
33,759$2.6B38.66%
173
BABAALIBABA GROUP HLDG LTD
24,459$2.6B38.36%
174
BSCSINVESCO EXCH TRD SLF IDX FD
121,971$2.5B37.00%
175
CRWDCROWDSTRIKE HLDGS INC
8,528$2.4B35.32%
176
ECLECOLAB INC
8,984$2.3B33.94%
177
KBAKRANESHARES TRUST
86,980$2.3B33.29%
178
WTRGESSENTIAL UTILS INC
57,874$2.2B33.04%
179
BWAYBRAINSWAY LTD
240,358$2.2B32.79%
180
COPCONOCOPHILLIPS
19,947$2.1B31.03%
181
TOLTOLL BROTHERS INC
13,388$2.1B30.55%
182
RUNSUNRUN INC
113,187$2.0B30.19%
183
ARKOARKO CORP
1,094,488$2.0B30.04%
184
SNPSSYNOPSYS INC
3,911$2.0B29.29%
185
XLESELECT SECTOR SPDR TR
22,373$2.0B29.01%
186
ENPHENPHASE ENERGY INC
17,271$2.0B28.82%
187
EWTISHARES INC
35,950$1.9B28.60%
188
PFEPFIZER INC
66,726$1.9B28.52%
189
4I1PHILIP MORRIS INTL INC
15,583$1.9B28.01%
190
REGNREGENERON PHARMACEUTICALS
1,767$1.9B27.47%
191
SHELSHELL PLC
86,432$1.8B26.85%Call
192
CMCSACOMCAST CORP NEW
41,671$1.7B25.75%
193
CSCOCISCO SYS INC
32,593$1.7B25.63%
194
SLGLSOL GEL TECHNOLOGIES
2,470,192$1.7B24.80%
195
NVONOVO-NORDISK A S
13,920$1.7B24.53%
196
EQNREQUINOR ASA
63,238$1.6B23.71%
197
ADIANALOG DEVICES INC
6,864$1.6B23.37%
198
BKNGBOOKING HOLDINGS INC
370$1.6B23.04%
199
WYNNWYNN RESORTS LTD
16,255$1.6B23.01%
200
TERTERADYNE INC
11,419$1.5B22.59%
PreviousPage 2 of 4Next