Phoenix Financial Ltd. Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$2.4T
Holdings
196
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GW PHARMACEUTICALS PLC | 50,000 | $5.2B | 0.22% | |
| 102 | CSTECAESARSTONE LTD | 337,700 | $5.1B | 0.21% | Call |
| 103 | SBLKSTAR BULK CARRIERS CORP | 423,058 | $5.0B | 0.21% | |
| 104 | IGIBISHARES TR | 84,301 | $4.9B | 0.20% | |
| 105 | GLNGGOLAR LNG LTD BERMUDA | 341,292 | $4.8B | 0.20% | |
| 106 | SMHVANECK VECTORS ETF TRUST | 31,526 | $4.4B | 0.19% | |
| 107 | SPNSSAPIENS INTL CORP N V | 195,365 | $4.4B | 0.18% | |
| 108 | XLCSELECT SECTOR SPDR TR | 81,870 | $4.4B | 0.18% | |
| 109 | —LIQTECH INTL INC | 748,685 | $4.3B | 0.18% | |
| 110 | EEMISHARES TR | 91,630 | $4.1B | 0.17% | |
| 111 | MGICMAGIC SOFTWARE ENTERPRISES L | 412,218 | $4.0B | 0.17% | |
| 112 | XIFRNEXTERA ENERGY PARTNERS LP | 73,348 | $3.8B | 0.16% | |
| 113 | AYATLANTICA YIELD PLC | 145,985 | $3.8B | 0.16% | |
| 114 | IVVISHARES TR | 11,900 | $3.8B | 0.16% | |
| 115 | STNGSCORPIO TANKERS INC | 89,151 | $3.5B | 0.15% | |
| 116 | —ON DECK CAP INC | 823,946 | $3.4B | 0.14% | |
| 117 | NOVAQSUNNOVA ENERGY INTL INC | 304,929 | $3.4B | 0.14% | |
| 118 | GOOGLALPHABET INC | 2,531 | $3.4B | 0.14% | |
| 119 | DOXAMDOCS LTD | 45,062 | $3.2B | 0.14% | |
| 120 | IGSBISHARES TR | 60,103 | $3.2B | 0.13% | |
| 121 | NVCRNOVOCURE LTD | 36,671 | $3.1B | 0.13% | |
| 122 | AQLTISHARES TR | 116,945 | $3.0B | 0.13% | |
| 123 | BWAYBRAINSWAY LTD | 310,000 | $3.0B | 0.13% | |
| 124 | ACWIISHARES TR | 38,076 | $3.0B | 0.13% | |
| 125 | RDCMRADCOM LTD | 345,994 | $2.9B | 0.12% | |
| 126 | IHIISHARES TR | 10,857 | $2.9B | 0.12% | |
| 127 | —NEW YORK CMNTY BANCORP INC | 240,000 | $2.9B | 0.12% | Put |
| 128 | LPSNUSDLIVEPERSON INC | 74,449 | $2.7B | 0.11% | |
| 129 | —PATTERN ENERGY GROUP INC | 96,962 | $2.6B | 0.11% | |
| 130 | CQQQINVESCO EXCHNG TRADED FD TR | 49,000 | $2.6B | 0.11% | |
| 131 | PTNRGBPPARTNER COMMUNICATIONS CO LT | 583,789 | $2.5B | 0.11% | |
| 132 | AAXJISHARES TR | 32,202 | $2.4B | 0.10% | |
| 133 | IGVISHARES TR | 10,040 | $2.3B | 0.10% | |
| 134 | CYBRCYBERARK SOFTWARE LTD | 17,234 | $2.0B | 0.08% | |
| 135 | TAT&T INC | 48,241 | $1.9B | 0.08% | |
| 136 | FTVFORTIVE CORP | 24,250 | $1.8B | 0.08% | |
| 137 | AMZNAMAZON COM INC | 996 | $1.8B | 0.08% | |
| 138 | HUMHUMANA INC | 4,145 | $1.5B | 0.06% | |
| 139 | BABAALIBABA GROUP HLDG LTD | 6,953 | $1.5B | 0.06% | |
| 140 | MSFTMICROSOFT CORP | 9,280 | $1.5B | 0.06% | |
| 141 | BIDUNBAIDU INC | 11,200 | $1.4B | 0.06% | |
| 142 | CNCCENTENE CORP DEL | 22,326 | $1.4B | 0.06% | |
| 143 | XLYSELECT SECTOR SPDR TR | 11,045 | $1.4B | 0.06% | |
| 144 | PYPLPAYPAL HLDGS INC | 12,744 | $1.4B | 0.06% | |
| 145 | COPCONOCOPHILLIPS | 20,743 | $1.3B | 0.06% | |
| 146 | KBESPDR SERIES TRUST | 28,000 | $1.3B | 0.05% | |
| 147 | JEFJEFFERIES FINL GROUP INC | 61,326 | $1.3B | 0.05% | |
| 148 | NKENIKE INC | 12,494 | $1.3B | 0.05% | |
| 149 | AXPAMERICAN EXPRESS CO | 10,114 | $1.3B | 0.05% | |
| 150 | —INTERNATIONAL FLAVORS&FRAGRA | 26,000 | $1.2B | 0.05% | |
| 151 | DXJWISDOMTREE TR | 22,906 | $1.2B | 0.05% | |
| 152 | ADBEADOBE INC | 3,642 | $1.2B | 0.05% | |
| 153 | CEMBISHARES INC | 22,932 | $1.2B | 0.05% | |
| 154 | DISDISNEY WALT CO | 8,185 | $1.2B | 0.05% | |
| 155 | CVSCVS HEALTH CORP | 15,471 | $1.1B | 0.05% | |
| 156 | TATTTAT TECHNOLOGIES LTD | 224,920 | $1.1B | 0.05% | |
| 157 | VOOVANGUARD INDEX FDS | 3,825 | $1.1B | 0.05% | |
| 158 | VRNSVARONIS SYS INC | 14,016 | $1.1B | 0.05% | |
| 159 | NOCNORTHROP GRUMMAN CORP | 3,026 | $1.0B | 0.04% | |
| 160 | SHYGISHARES TR | 20,923 | $966.0M | 0.04% | |
| 161 | XARSPDR SERIES TRUST | 8,398 | $911.0M | 0.04% | |
| 162 | AVGOBROADCOM INC | 2,679 | $842.0M | 0.04% | |
| 163 | DYDYCOM INDS INC | 17,488 | $819.0M | 0.03% | |
| 164 | BACBANK AMER CORP | 20,657 | $723.0M | 0.03% | |
| 165 | SONYSONY CORP | 10,000 | $675.0M | 0.03% | |
| 166 | ATVIEURACTIVISION BLIZZARD INC | 10,820 | $638.0M | 0.03% | |
| 167 | —FORESCOUT TECHNOLOGIES INC | 19,049 | $620.0M | 0.03% | |
| 168 | USIGISHARES TR | 10,317 | $598.0M | 0.02% | |
| 169 | SSYSSTRATASYS LTD | 27,048 | $543.0M | 0.02% | |
| 170 | ERYP1EURERYTECH PHARMA | 70,000 | $513.0M | 0.02% | |
| 171 | FLOTISHARES TR | 8,549 | $433.0M | 0.02% | |
| 172 | MRVLMARVELL TECHNOLOGY GROUP LTD | 16,100 | $426.0M | 0.02% | |
| 173 | CIBRFIRST TR EXCHANGE TRADED FD | 13,625 | $407.0M | 0.02% | |
| 174 | EVGNEVOGENE LTD | 263,133 | $397.0M | 0.02% | |
| 175 | IWMISHARES TR | 2,380 | $391.0M | 0.02% | |
| 176 | VCSHVANGUARD SCOTTSDALE FDS | 4,824 | $389.0M | 0.02% | |
| 177 | R6C2ROYAL DUTCH SHELL PLC | 6,500 | $387.0M | 0.02% | |
| 178 | —TUFIN SOFTWARE TECHNOLOGIS L | 20,247 | $354.0M | 0.01% | |
| 179 | CEVACEVA INC | 12,684 | $340.0M | 0.01% | |
| 180 | XLFSELECT SECTOR SPDR TR | 11,014 | $337.0M | 0.01% | |
| 181 | RUNSUNRUN INC | 22,400 | $307.0M | 0.01% | |
| 182 | ORGSORGENESIS INC | 64,000 | $296.0M | 0.01% | |
| 183 | INMDINMODE LTD | 7,367 | $287.0M | 0.01% | |
| 184 | SKYYFIRST TR EXCHANGE TRADED FD | 4,320 | $259.0M | 0.01% | |
| 185 | CGENCOMPUGEN LTD | 43,086 | $255.0M | 0.01% | |
| 186 | HEDJWISDOMTREE TR | 3,590 | $252.0M | 0.01% | |
| 187 | —DSP GROUP INC | 15,352 | $240.0M | 0.01% | |
| 188 | —FOAMIX PHARMACEUTICALS LTD | 54,502 | $180.0M | 0.01% | |
| 189 | CRNTCERAGON NETWORKS LTD | 70,866 | $148.0M | 0.01% | |
| 190 | —GAMIDA CELL LTD | 29,203 | $125.0M | 0.01% | |
| 191 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 29,077 | $124.0M | 0.01% | |
| 192 | OPKOPKO HEALTH INC | 73,000 | $107.0M | 0.00% | |
| 193 | GLMDGALMED PHARMACEUTICALS LTD | 18,255 | $105.0M | 0.00% | |
| 194 | —INTEC PHARMA LTD JERUSALEM | 144,451 | $72.0M | 0.00% | |
| 195 | —CELLCOM ISRAEL LTD | 20,840 | $65.0M | 0.00% | |
| 196 | —ANCHIANO THERAPEUTICS LTD | 26,087 | $36.0M | 0.00% |
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