Phoenix Financial Ltd. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$5.2B
Holdings
285
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XOMEXXON MOBIL CORP | 7,035 | $775.0M | 15.01% | |
| 202 | PFEPFIZER INC | 14,965 | $766.0M | 14.83% | |
| 203 | ENPHENPHASE ENERGY INC | 2,752 | $731.0M | 14.15% | |
| 204 | VLNVALENS SEMICONDUCTOR LTD | 134,714 | $723.0M | 14.00% | |
| 205 | SGENUSDSEAGEN INC | 5,575 | $716.0M | 13.86% | |
| 206 | DHID R HORTON INC | 7,364 | $662.0M | 12.82% | |
| 207 | CGNTCOGNYTE SOFTWARE LTD | 209,900 | $652.0M | 12.62% | |
| 208 | LYBLYONDELLBASELL INDUSTRIES N | 7,615 | $644.0M | 12.47% | |
| 209 | DECKDECKERS OUTDOOR CORP | 1,598 | $639.0M | 12.37% | |
| 210 | AG8AGILENT TECHNOLOGIES INC | 4,192 | $633.0M | 12.26% | |
| 211 | ITA*ISHARES TR | 5,133 | $574.0M | 11.11% | |
| 212 | BXBLACKSTONE INC | 7,191 | $537.0M | 10.40% | |
| 213 | FTNTFORTINET INC | 10,924 | $534.0M | 10.34% | |
| 214 | QCOMQUALCOMM INC | 4,764 | $523.0M | 10.13% | |
| 215 | TRVCCITIGROUP INC | 11,524 | $520.0M | 10.07% | |
| 216 | CRWDCROWDSTRIKE HLDGS INC | 4,913 | $517.0M | 10.01% | |
| 217 | ROKROCKWELL AUTOMATION INC | 2,001 | $515.0M | 9.97% | |
| 218 | CCOCAMECO CORP | 21,350 | $486.0M | 9.41% | |
| 219 | PHMPULTE GROUP INC | 10,549 | $481.0M | 9.31% | |
| 220 | CMGCHIPOTLE MEXICAN GRILL INC | 341 | $475.0M | 9.20% | |
| 221 | GOOGLALPHABET INC | 5,374 | $474.0M | 9.18% | |
| 222 | NXPINXP SEMICONDUCTORS N V | 2,967 | $471.0M | 9.12% | |
| 223 | —WARBURG PINCUS CAPTAL CORP I | 99,010 | $456.0M | 8.83% | |
| 224 | IDXXIDEXX LABS INC | 1,028 | $421.0M | 8.15% | |
| 225 | IEXIDEX CORP | 1,776 | $409.0M | 7.92% | |
| 226 | SBIOALPS ETF TR | 12,800 | $389.0M | 7.53% | |
| 227 | JETSETF SER SOLUTIONS | 22,600 | $386.0M | 7.47% | |
| 228 | AWCAMERICAN WTR WKS CO INC NEW | 2,408 | $372.0M | 7.20% | |
| 229 | PXDEURPIONEER NAT RES CO | 1,561 | $369.0M | 7.14% | |
| 230 | ACMAECOM | 4,276 | $363.0M | 7.03% | |
| 231 | DHRDANAHER CORPORATION | 1,324 | $353.0M | 6.83% | |
| 232 | WTRGESSENTIAL UTILS INC | 7,273 | $352.0M | 6.82% | |
| 233 | MTCHMATCH GROUP INC NEW | 8,565 | $351.0M | 6.80% | |
| 234 | DPZDOMINOS PIZZA INC | 960 | $333.0M | 6.45% | |
| 235 | XPOXPO INC | 9,918 | $330.0M | 6.39% | |
| 236 | ECLECOLAB INC | 2,182 | $322.0M | 6.23% | |
| 237 | GMGENERAL MTRS CO | 9,548 | $321.0M | 6.22% | |
| 238 | EVGOWEVGO INC | 200,000 | $319.0M | 6.18% | |
| 239 | ZSZSCALER INC | 2,782 | $311.0M | 6.02% | |
| 240 | SHYISHARES TR | 3,843 | $311.0M | 6.02% | |
| 241 | SAJACOMPANHIA DE SANEAMENTO BASI | 28,642 | $309.0M | 5.98% | |
| 242 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 7,642 | $308.0M | 5.96% | |
| 243 | BMIBADGER METER INC | 2,725 | $301.0M | 5.83% | |
| 244 | ATVIEURACTIVISION BLIZZARD INC | 3,838 | $293.0M | 5.67% | |
| 245 | ADPAUTOMATIC DATA PROCESSING IN | 1,209 | $290.0M | 5.61% | |
| 246 | ILMNILLUMINA INC | 1,421 | $286.0M | 5.54% | |
| 247 | ITRIITRON INC | 5,377 | $275.0M | 5.32% | |
| 248 | NFLXNETFLIX INC | 916 | $267.0M | 5.17% | Call |
| 249 | MBLYMOBILEYE GLOBAL INC | 7,328 | $252.0M | 4.88% | |
| 250 | AAALCOA CORP | 5,333 | $242.0M | 4.69% | |
| 251 | NKENIKE INC | 1,888 | $221.0M | 4.28% | |
| 252 | COOCOOPER COS INC | 660 | $220.0M | 4.26% | |
| 253 | WMSADVANCED DRAIN SYS INC DEL | 2,634 | $218.0M | 4.22% | |
| 254 | BCBEURPRIMO WATER CORPORATION | 13,601 | $213.0M | 4.12% | |
| 255 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 40,146 | $212.0M | 4.10% | |
| 256 | SOXXISHARES TR | 592 | $206.0M | 3.99% | |
| 257 | AWRAMER STATES WTR CO | 2,154 | $203.0M | 3.93% | |
| 258 | OPKOPKO HEALTH INC | 148,800 | $186.0M | 3.60% | |
| 259 | PLTKPLAYTIKA HLDG CORP | 21,928 | $184.0M | 3.56% | |
| 260 | APPSDIGITAL TURBINE INC | 11,759 | $180.0M | 3.49% | |
| 261 | AQN.TOALGONQUIN PWR UTILS CORP | 22,813 | $149.0M | 2.88% | |
| 262 | NNDMNANO DIMENSION LTD | 55,363 | $130.0M | 2.52% | |
| 263 | —DIVERSEY HLDGS LTD | 30,121 | $128.0M | 2.48% | |
| 264 | ORMPORAMED PHARMACEUTICALS INC | 10,542 | $125.0M | 2.42% | |
| 265 | PTONPELOTON INTERACTIVE INC | 13,847 | $109.0M | 2.11% | |
| 266 | —BIOTE CORP | 123,762 | $108.0M | 2.09% | |
| 267 | SPRCSCISPARC LTD | 113,156 | $85.0M | 1.65% | |
| 268 | LCTXLINEAGE CELL THERAPEUTICS IN | 48,716 | $60.0M | 1.16% | |
| 269 | —A2Z SMART TECHNOLOGIES CORP | 46,000 | $60.0M | 1.16% | |
| 270 | GENIGENIUS SPORTS LIMITED | 13,496 | $48.0M | 0.93% | |
| 271 | TBLATABOOLA.COM LTD | 66,560 | $37.0M | 0.72% | |
| 272 | —GAMIDA CELL LTD | 29,203 | $37.0M | 0.72% | |
| 273 | —TERRAN ORBITAL CORPORATION | 133,333 | $34.0M | 0.66% | Call |
| 274 | ABEOABEONA THERAPEUTICS INC | 11,874 | $33.0M | 0.64% | |
| 275 | CRNTCERAGON NETWORKS LTD | 47,326 | $33.0M | 0.64% | |
| 276 | ATERUSDATERIAN INC | 30,000 | $23.0M | 0.45% | |
| 277 | —DOMA HOLDINGS INC | 333,332 | $13.0M | 0.25% | |
| 278 | LOCLWLOCAL BOUNTI CORP | 33,300 | $12.0M | 0.23% | |
| 279 | GOEVQCANOO INC | 10,106 | $12.0M | 0.23% | |
| 280 | BBAI/WSBIGBEAR AI HLDGS INC | 45,000 | $3.0M | 0.06% | |
| 281 | DOXAMDOCS LTD | 12,966 | $1.0M | 0.02% | |
| 282 | PGYPAGAYA TECHNOLOGIES LTD | 101,367 | $0 | 0.00% | |
| 283 | NNOXNANO X IMAGING LTD | 11,198 | $0 | 0.00% | |
| 284 | DRTSALPHA TAU MEDICAL LTD | 10,141 | $0 | 0.00% | |
| 285 | FROGJFROG LTD | 11,766 | $0 | 0.00% |
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