Phoenix Financial Ltd. Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$6.1T
Holdings
380
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLVSELECT SECTOR SPDR TR | 2,587,782 | $364.6B | 6.01% | |
| 2 | BUGGLOBAL X FDS | 7,618,307 | $242.7B | 4.00% | |
| 3 | ITBISHARES TR | 2,517,683 | $208.8B | 3.44% | |
| 4 | KBWBINVESCO EXCH TRADED FD TR II | 3,004,935 | $203.9B | 3.36% | |
| 5 | MSFTMICROSOFT CORP | 380,591 | $128.1B | 2.11% | |
| 6 | ZIMZIM INTEGRATED SHIPPING SERV | 2,104,521 | $123.8B | 2.04% | |
| 7 | AMZNAMAZON COM INC | 37,062 | $123.7B | 2.04% | |
| 8 | TEVATEVA PHARMACEUTICAL INDS LTD | 15,186,301 | $121.7B | 2.01% | |
| 9 | AZNASTRAZENECA PLC | 2,022,561 | $117.9B | 1.94% | |
| 10 | FCXFREEPORT-MCMORAN INC | 2,530,629 | $105.6B | 1.74% | |
| 11 | RUNSUNRUN INC | 3,033,247 | $103.9B | 1.71% | |
| 12 | CRMSALESFORCE COM INC | 402,001 | $102.2B | 1.68% | |
| 13 | SONYSONY GROUP CORPORATION | 749,701 | $94.8B | 1.56% | |
| 14 | LENLENNAR CORP | 792,577 | $92.1B | 1.52% | |
| 15 | RDWRRADWARE LTD | 2,209,209 | $92.0B | 1.52% | |
| 16 | WMTWALMART INC | 627,277 | $91.0B | 1.50% | |
| 17 | XBISPDR SER TR | 799,505 | $89.5B | 1.48% | |
| 18 | XLRESELECT SECTOR SPDR TR | 1,693,380 | $87.7B | 1.45% | |
| 19 | TSEMTOWER SEMICONDUCTOR LTD | 2,201,940 | $87.4B | 1.44% | |
| 20 | METAMETA PLATFORMS INC | 224,830 | $75.9B | 1.25% | |
| 21 | WFCWELLS FARGO CO NEW | 1,577,516 | $75.7B | 1.25% | |
| 22 | TSEMTOWER SEMICONDUCTOR LTD | 1,510,000 | $72.8B | 1.20% | Call |
| 23 | XLFSELECT SECTOR SPDR TR | 1,863,227 | $72.8B | 1.20% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 583,005 | $70.1B | 1.16% | |
| 25 | MDTMEDTRONIC PLC | 666,613 | $69.3B | 1.14% | |
| 26 | MAMASTERCARD INCORPORATED | 189,578 | $68.2B | 1.12% | |
| 27 | FMCFMC CORP | 610,652 | $67.3B | 1.11% | |
| 28 | JPMJPMORGAN CHASE & CO | 421,610 | $66.8B | 1.10% | |
| 29 | UNVREURUNIVAR SOLUTIONS INC | 2,303,306 | $65.3B | 1.08% | |
| 30 | DISDISNEY WALT CO | 406,231 | $62.9B | 1.04% | |
| 31 | OWLBLUE OWL CAPITAL INC | 4,440,164 | $62.8B | 1.03% | |
| 32 | SEDGSOLAREDGE TECHNOLOGIES INC | 216,957 | $60.9B | 1.00% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 104,249 | $59.1B | 0.97% | |
| 34 | MATWMATTHEWS INTL CORP | 1,600,460 | $58.7B | 0.97% | |
| 35 | VVISA INC | 265,759 | $57.6B | 0.95% | |
| 36 | HNMORMAT TECHNOLOGIES INC | 695,983 | $55.2B | 0.91% | |
| 37 | RSKDRISKIFIED LTD | 6,819,789 | $53.7B | 0.88% | |
| 38 | GOOGALPHABET INC | 17,803 | $51.6B | 0.85% | |
| 39 | SPNSSAPIENS INTL CORP N V | 1,467,982 | $50.6B | 0.83% | |
| 40 | SPLKCHFSPLUNK INC | 429,753 | $49.7B | 0.82% | |
| 41 | MOSMOSAIC CO NEW | 1,241,139 | $48.8B | 0.80% | |
| 42 | XLESELECT SECTOR SPDR TR | 872,562 | $48.4B | 0.80% | |
| 43 | ITRNITURAN LOCATION AND CONTROL | 1,777,049 | $47.6B | 0.79% | |
| 44 | —ATHENE HOLDING LTD | 561,787 | $46.8B | 0.77% | |
| 45 | XPOXPO LOGISTICS INC | 603,497 | $46.7B | 0.77% | |
| 46 | PPGPPG INDS INC | 270,200 | $46.6B | 0.77% | |
| 47 | NXPINXP SEMICONDUCTORS N V | 202,236 | $46.2B | 0.76% | |
| 48 | DXCDXC TECHNOLOGY CO | 1,413,305 | $45.5B | 0.75% | |
| 49 | VTYVERINT SYS INC | 835,196 | $43.9B | 0.72% | |
| 50 | GMGENERAL MTRS CO | 738,222 | $43.3B | 0.71% | |
| 51 | UBERUBER TECHNOLOGIES INC | 1,007,556 | $42.3B | 0.70% | |
| 52 | EWZISHARES INC | 1,431,934 | $40.4B | 0.67% | |
| 53 | —KRANESHARES TR | 1,666,715 | $40.1B | 0.66% | |
| 54 | PERIPERION NETWORK LTD | 1,649,362 | $39.7B | 0.65% | |
| 55 | TBLATABOOLA.COM LTD | 5,064,658 | $39.3B | 0.65% | |
| 56 | PYPLPAYPAL HLDGS INC | 204,895 | $38.7B | 0.64% | |
| 57 | AUDCAUDIOCODES LTD | 1,094,068 | $38.0B | 0.63% | |
| 58 | XLFISELECT SECTOR SPDR TR | 483,597 | $37.3B | 0.61% | |
| 59 | AZEKAZEK CO INC | 797,777 | $36.9B | 0.61% | |
| 60 | LNGCHENIERE ENERGY INC | 349,000 | $35.4B | 0.58% | |
| 61 | RDWRRADWARE LTD | 1,113,000 | $34.2B | 0.56% | Call |
| 62 | KRNTKORNIT DIGITAL LTD | 217,241 | $33.1B | 0.54% | |
| 63 | APTVAPTIV PLC | 175,072 | $28.9B | 0.48% | |
| 64 | —RADA ELECTR INDS LTD | 3,026,130 | $28.5B | 0.47% | |
| 65 | SSYSSTRATASYS LTD | 1,135,070 | $27.8B | 0.46% | |
| 66 | —IRONSOURCE LTD | 3,478,081 | $26.9B | 0.44% | |
| 67 | CSTECAESARSTONE LTD | 2,287,901 | $25.9B | 0.43% | |
| 68 | NSYNICE LTD | 83,225 | $25.3B | 0.42% | |
| 69 | MSOSADVISORSHARES TR | 980,162 | $25.1B | 0.41% | |
| 70 | AVYAUSDAVAYA HLDGS CORP | 1,260,222 | $25.0B | 0.41% | |
| 71 | GOOGLALPHABET INC | 8,429 | $24.5B | 0.40% | |
| 72 | CTVINNOVID CORP | 3,539,341 | $23.5B | 0.39% | |
| 73 | CEVACEVA INC | 535,217 | $23.1B | 0.38% | |
| 74 | BCCCGLOBAL X FDS | 720,500 | $20.8B | 0.34% | |
| 75 | SOFISOFI TECHNOLOGIES INC | 1,296,000 | $20.5B | 0.34% | |
| 76 | PERIPERION NETWORK LTD | 300,000 | $20.3B | 0.33% | Call |
| 77 | RSPFINVESCO EXCHANGE TRADED FD T | 313,180 | $20.2B | 0.33% | |
| 78 | NVMINOVA LTD | 134,877 | $19.7B | 0.33% | |
| 79 | ABBVABBVIE INC | 144,989 | $19.6B | 0.32% | |
| 80 | SWTXSPRINGWORKS THERAPEUTICS INC | 308,756 | $19.1B | 0.32% | |
| 81 | SLGLSOL GEL TECHNOLOGIES | 2,574,922 | $19.1B | 0.31% | |
| 82 | CCXUSDSKILLSOFT CORP | 1,996,634 | $18.3B | 0.30% | |
| 83 | COPXGLOBAL X FDS | 484,486 | $18.0B | 0.30% | |
| 84 | JETSETF SER SOLUTIONS | 852,400 | $18.0B | 0.30% | |
| 85 | HAYWHAYWARD HLDGS INC | 681,050 | $17.7B | 0.29% | |
| 86 | ICLICL GROUP LTD | 1,680,606 | $16.3B | 0.27% | |
| 87 | XSOEWISDOMTREE TR | 421,025 | $15.5B | 0.26% | |
| 88 | —DOMA HOLDINGS INC | 2,900,000 | $14.7B | 0.24% | |
| 89 | WCCWESCO INTL INC | 100,500 | $13.2B | 0.22% | |
| 90 | LVLNSPDR SER TR | 185,487 | $13.1B | 0.22% | |
| 91 | PAYOPAYONEER GLOBAL INC | 1,797,230 | $13.1B | 0.22% | |
| 92 | ESLTELBIT SYS LTD | 74,235 | $13.0B | 0.21% | |
| 93 | ONON SEMICONDUCTOR CORP | 188,368 | $12.8B | 0.21% | |
| 94 | ARKOARKO CORP | 1,433,857 | $12.6B | 0.21% | |
| 95 | WIXWIX COM LTD | 76,741 | $12.1B | 0.20% | |
| 96 | —SILVERSPAC INC | 1,247,500 | $12.1B | 0.20% | |
| 97 | ONTOONTO INNOVATION INC | 114,250 | $11.6B | 0.19% | |
| 98 | —ATI PHYSICAL THERAPY INC | 3,368,187 | $11.4B | 0.19% | |
| 99 | XHBSPDR SER TR | 128,139 | $11.0B | 0.18% | |
| 100 | NRDYNERDY INC | 2,355,295 | $10.6B | 0.17% |
Page 1 of 4Next