Phoenix Financial Ltd. Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$3.7T
Holdings
364
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RUNSUNRUN INC | 1,734,295 | $120.1B | 3.22% | |
| 2 | TEVATEVA PHARMACEUTICAL INDS LTD | 8,624,087 | $83.1B | 2.23% | |
| 3 | AMZNAMAZON COM INC | 24,593 | $80.0B | 2.14% | |
| 4 | SEDGSOLAREDGE TECHNOLOGIES INC | 223,660 | $71.2B | 1.91% | |
| 5 | SIXGETF SER SOLUTIONS | 2,088,092 | $70.1B | 1.88% | |
| 6 | MSFTMICROSOFT CORP | 312,411 | $69.3B | 1.86% | |
| 7 | XLFSELECT SECTOR SPDR TR | 2,319,715 | $68.3B | 1.83% | |
| 8 | SILGLOBAL X FDS | 1,307,830 | $60.5B | 1.62% | |
| 9 | FCXFREEPORT-MCMORAN INC | 2,307,946 | $60.0B | 1.61% | |
| 10 | VTYVERINT SYS INC | 793,499 | $53.1B | 1.42% | |
| 11 | ITBISHARES TR | 951,413 | $53.0B | 1.42% | |
| 12 | VALEVALE S A | 3,122,714 | $52.3B | 1.40% | |
| 13 | RDWRRADWARE LTD | 1,878,614 | $52.0B | 1.39% | |
| 14 | HACKUSDETF MANAGERS TR | 904,479 | $52.0B | 1.39% | |
| 15 | PRGOPERRIGO CO PLC | 1,124,530 | $50.2B | 1.35% | |
| 16 | GDXVANECK VECTORS ETF TR | 1,393,960 | $50.1B | 1.34% | |
| 17 | ADBEADOBE SYSTEMS INCORPORATED | 98,732 | $49.3B | 1.32% | |
| 18 | MPMP MATERIALS CORP | 1,500,000 | $48.2B | 1.29% | |
| 19 | —ALTIMAR ACQUISITION CORP | 4,140,611 | $47.6B | 1.28% | |
| 20 | VVISA INC | 202,730 | $44.2B | 1.19% | |
| 21 | CRMSALESFORCE COM INC | 197,377 | $43.9B | 1.17% | |
| 22 | DISDISNEY WALT CO | 224,730 | $40.7B | 1.09% | |
| 23 | MAMASTERCARD INCORPORATED | 113,528 | $40.4B | 1.08% | |
| 24 | DWDMORGAN STANLEY | 576,843 | $39.5B | 1.06% | |
| 25 | METAFACEBOOK INC | 143,635 | $39.1B | 1.05% | |
| 26 | XPOXPO LOGISTICS INC | 328,206 | $39.1B | 1.05% | |
| 27 | RSPDINVESCO EXCHANGE TRADED FD T | 297,531 | $36.3B | 0.97% | |
| 28 | DXCDXC TECHNOLOGY CO | 1,405,345 | $36.1B | 0.97% | |
| 29 | FISVFISERV INC | 315,719 | $35.9B | 0.96% | |
| 30 | JPMJPMORGAN CHASE & CO | 281,471 | $35.7B | 0.96% | |
| 31 | LENLENNAR CORP | 468,570 | $35.7B | 0.96% | |
| 32 | HNMORMAT TECHNOLOGIES INC | 390,571 | $35.2B | 0.94% | |
| 33 | CHKPCHECK POINT SOFTWARE TECH LT | 259,590 | $34.7B | 0.93% | |
| 34 | MOSMOSAIC CO NEW | 1,482,019 | $34.0B | 0.91% | |
| 35 | GMGENERAL MTRS CO | 790,954 | $32.9B | 0.88% | |
| 36 | APTVAPTIV PLC | 247,126 | $32.1B | 0.86% | |
| 37 | SONYSONY CORP | 317,812 | $32.1B | 0.86% | |
| 38 | AQLTISHARES TR | 136,060 | $31.9B | 0.85% | |
| 39 | CTRACABOT OIL & GAS CORP | 1,946,755 | $31.6B | 0.85% | |
| 40 | —GORES HLDGS IV INC | 2,500,000 | $31.5B | 0.84% | |
| 41 | INMDINMODE LTD | 663,011 | $31.4B | 0.84% | |
| 42 | ITRNITURAN LOCATION AND CONTROL | 1,645,317 | $31.3B | 0.84% | |
| 43 | OVVOVINTIV INC | 2,171,279 | $31.1B | 0.83% | |
| 44 | —ATHENE HOLDING LTD | 715,247 | $30.8B | 0.83% | |
| 45 | LNGCHENIERE ENERGY INC | 513,000 | $30.7B | 0.82% | |
| 46 | VTRSVIATRIS INC | 1,647,535 | $30.7B | 0.82% | |
| 47 | EWZISHARES INC | 828,800 | $30.7B | 0.82% | |
| 48 | TSEMTOWER SEMICONDUCTOR LTD | 1,149,746 | $29.6B | 0.79% | |
| 49 | MRKMERCK & CO. INC | 355,152 | $29.2B | 0.78% | |
| 50 | STZCONSTELLATION BRANDS INC | 133,114 | $29.1B | 0.78% | |
| 51 | CSTECAESARSTONE LTD | 2,239,850 | $28.8B | 0.77% | |
| 52 | ALXNALEXION PHARMACEUTICALS INC | 184,703 | $28.8B | 0.77% | |
| 53 | KRNTKORNIT DIGITAL LTD | 306,342 | $27.3B | 0.73% | |
| 54 | SLGLSOL GEL TECHNOLOGIES | 2,672,944 | $26.1B | 0.70% | |
| 55 | PHMPULTE GROUP INC | 603,692 | $26.0B | 0.70% | |
| 56 | AUDCAUDIOCODES LTD | 944,280 | $26.0B | 0.70% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 235,500 | $25.6B | 0.69% | |
| 58 | NXPINXP SEMICONDUCTORS N V | 149,224 | $23.7B | 0.63% | |
| 59 | CEVACEVA INC | 515,854 | $23.4B | 0.63% | |
| 60 | —TPG PACE BEN FIN CORP | 1,000,000 | $23.4B | 0.63% | |
| 61 | WDCWESTERN DIGITAL CORP. | 409,539 | $22.6B | 0.61% | |
| 62 | WIXWIX COM LTD | 88,734 | $22.6B | 0.61% | |
| 63 | GOOGALPHABET INC | 12,800 | $22.4B | 0.60% | |
| 64 | SNAPSNAP INC | 442,711 | $22.1B | 0.59% | |
| 65 | NVCRNOVOCURE LTD | 126,523 | $21.9B | 0.59% | |
| 66 | MATWMATTHEWS INTL CORP | 746,426 | $21.9B | 0.59% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 83,033 | $21.9B | 0.59% | |
| 68 | ZNGAEURZYNGA INC | 2,215,455 | $21.8B | 0.58% | |
| 69 | BUGGLOBAL X FDS | 765,750 | $21.6B | 0.58% | |
| 70 | —APEX TECHNOLOGY ACQUISITION | 1,500,000 | $21.5B | 0.58% | |
| 71 | UBERUBER TECHNOLOGIES INC | 417,189 | $21.3B | 0.57% | |
| 72 | —RADA ELECTR INDS LTD | 2,148,331 | $20.9B | 0.56% | |
| 73 | IGPTINVESCO EXCHANGE TRADED FD T | 132,002 | $20.3B | 0.54% | |
| 74 | DOXAMDOCS LTD | 278,922 | $19.3B | 0.52% | |
| 75 | OCOWENS CORNING NEW | 244,250 | $18.5B | 0.50% | |
| 76 | SSRMSSR MNG INC | 900,000 | $18.1B | 0.48% | |
| 77 | FANGDIAMONDBACK ENERGY INC | 365,000 | $17.6B | 0.47% | |
| 78 | GOEVQCANOO INC | 1,214,600 | $16.7B | 0.45% | |
| 79 | —COLLECTIVE GROWTH CORP | 1,500,000 | $16.6B | 0.44% | |
| 80 | SPAQUSDFISKER INC | 1,100,000 | $16.1B | 0.43% | |
| 81 | SPNSSAPIENS INTL CORP N V | 511,891 | $15.6B | 0.42% | |
| 82 | ONON SEMICONDUCTOR CORP | 473,756 | $15.5B | 0.41% | |
| 83 | CYBRCYBERARK SOFTWARE LTD | 94,990 | $15.2B | 0.41% | |
| 84 | AMWLAMERICAN WELL CORP | 595,500 | $15.1B | 0.40% | |
| 85 | NOVAQSUNNOVA ENERGY INTL INC. | 336,095 | $15.1B | 0.40% | |
| 86 | CCEPCOCA COLA EUROPEAN PARTNERS | 300,000 | $14.9B | 0.40% | |
| 87 | URGNUROGEN PHARMA LTD | 819,682 | $14.8B | 0.40% | |
| 88 | CAMTCAMTEK LTD | 626,848 | $13.7B | 0.37% | |
| 89 | AAPLAPPLE INC | 102,967 | $13.6B | 0.37% | |
| 90 | MDTMEDTRONIC PLC | 111,958 | $13.1B | 0.35% | |
| 91 | IWMISHARES TR | 66,857 | $13.1B | 0.35% | |
| 92 | —FORUM MERGER III CORP | 1,103,741 | $12.3B | 0.33% | |
| 93 | —NESCO HLDGS INC | 2,000,000 | $11.9B | 0.32% | |
| 94 | JETSETF SER SOLUTIONS | 526,000 | $11.8B | 0.32% | |
| 95 | NVMINOVA MEASURING INSTRUMENTS L | 161,075 | $11.4B | 0.30% | |
| 96 | BABAALIBABA GROUP HLDG LTD | 47,393 | $11.2B | 0.30% | |
| 97 | NNOXNANO X IMAGING LTD | 239,138 | $11.1B | 0.30% | |
| 98 | EWWISHARES INC | 256,000 | $11.0B | 0.30% | |
| 99 | AYATLANTICA SUSTAINABLE INFR P | 286,676 | $10.9B | 0.29% | |
| 100 | IVVISHARES TR | 28,900 | $10.8B | 0.29% |
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