Phoenix Financial Ltd. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$6.0B
Holdings
349
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 35,052 | $6.2B | 102.98% | |
| 102 | CBCHUBB LIMITED | 24,345 | $6.2B | 102.90% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 8,372 | $6.1B | 101.36% | |
| 104 | JNJJOHNSON & JOHNSON | 35,106 | $6.1B | 101.28% | |
| 105 | BWAYBRAINSWAY LTD | 836,895 | $6.1B | 101.04% | |
| 106 | TJXTJX COS INC NEW | 58,506 | $6.1B | 100.58% | |
| 107 | TSLATESLA INC | 37,552 | $6.0B | 100.07% | |
| 108 | LLYELI LILLY & CO | 8,838 | $5.8B | 96.00% | |
| 109 | INMDINMODE LTD | 235,783 | $5.8B | 95.95% | |
| 110 | AMTAMERICAN TOWER CORP NEW | 23,743 | $5.8B | 95.30% | |
| 111 | ELLOELLOMAY CAPITAL LIMITED | 332,915 | $5.6B | 92.74% | |
| 112 | BABOEING CO | 20,334 | $5.3B | 87.63% | |
| 113 | KWEBKRANESHARES TR | 190,745 | $5.1B | 85.15% | |
| 114 | APDAIR PRODS & CHEMS INC | 15,636 | $4.9B | 80.51% | |
| 115 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,610 | $4.9B | 80.32% | |
| 116 | VMCVULCAN MATLS CO | 19,492 | $4.8B | 79.69% | |
| 117 | LKQ1LKQ CORP | 87,800 | $4.7B | 78.18% | |
| 118 | UBERUBER TECHNOLOGIES INC | 75,609 | $4.7B | 77.54% | |
| 119 | LPLALPL FINL HLDGS INC | 18,190 | $4.7B | 77.14% | |
| 120 | VYMVANGUARD WHITEHALL FDS | 41,674 | $4.7B | 76.96% | |
| 121 | KLACKLA CORP | 7,722 | $4.6B | 76.73% | |
| 122 | ITA*ISHARES TR | 36,247 | $4.6B | 75.90% | |
| 123 | XSDSPDR SER TR | 20,293 | $4.6B | 75.45% | |
| 124 | MCDMCDONALDS CORP | 13,682 | $4.5B | 75.25% | |
| 125 | NKENIKE INC | 40,924 | $4.5B | 74.13% | |
| 126 | CSCOCISCO SYS INC | 87,266 | $4.5B | 73.78% | |
| 127 | IVOOVANGUARD ADMIRAL FDS INC | 47,208 | $4.4B | 73.38% | |
| 128 | NEENEXTERA ENERGY INC | 63,785 | $4.4B | 72.19% | |
| 129 | CVXCHEVRON CORP NEW | 25,129 | $4.2B | 69.73% | |
| 130 | VLOVALERO ENERGY CORP | 28,441 | $4.2B | 68.88% | |
| 131 | DALDELTA AIR LINES INC DEL | 97,943 | $4.1B | 68.64% | |
| 132 | XHBSPDR SER TR | 43,094 | $4.1B | 68.17% | |
| 133 | BPBP PLC | 114,514 | $4.1B | 67.02% | |
| 134 | MBLYMOBILEYE GLOBAL INC | 92,231 | $4.0B | 66.16% | |
| 135 | ASMLASML HOLDING N V | 5,169 | $3.9B | 64.73% | |
| 136 | PFEPFIZER INC | 120,160 | $3.9B | 64.42% | |
| 137 | BGBUNGE GLOBAL SA | 34,084 | $3.9B | 64.10% | |
| 138 | CFCF INDS HLDGS INC | 42,624 | $3.8B | 63.13% | |
| 139 | UPSUNITED PARCEL SERVICE INC | 21,548 | $3.8B | 63.13% | |
| 140 | CMCSACOMCAST CORP NEW | 77,903 | $3.8B | 63.00% | |
| 141 | DDOGDATADOG INC | 27,134 | $3.7B | 61.14% | |
| 142 | XOMEXXON MOBIL CORP | 35,374 | $3.6B | 60.32% | |
| 143 | SHELSHELL PLC | 49,083 | $3.6B | 60.03% | |
| 144 | AQLTISHARES TR | 13,657 | $3.6B | 59.31% | |
| 145 | NOWSERVICENOW INC | 4,633 | $3.6B | 59.03% | |
| 146 | LMTLOCKHEED MARTIN CORP | 6,871 | $3.5B | 57.95% | |
| 147 | ROKROCKWELL AUTOMATION INC | 10,019 | $3.5B | 57.95% | |
| 148 | EWHISHARES INC | 197,668 | $3.4B | 56.79% | |
| 149 | SONYSONY GROUP CORP | 36,138 | $3.4B | 56.59% | |
| 150 | CAECAE INC | 157,592 | $3.4B | 56.31% | |
| 151 | VCSHVANGUARD SCOTTSDALE FDS | 43,815 | $3.4B | 56.03% | |
| 152 | TELTE CONNECTIVITY LTD | 21,252 | $3.4B | 55.63% | |
| 153 | TEADOUTBRAIN INC | 667,639 | $3.3B | 54.48% | |
| 154 | ISRGINTUITIVE SURGICAL INC | 8,846 | $3.3B | 54.33% | |
| 155 | ADSKAUTODESK INC | 11,785 | $3.2B | 53.25% | |
| 156 | VLTOVERALTO CORP | 34,732 | $3.2B | 53.20% | |
| 157 | SLGLSOL GEL TECHNOLOGIES | 2,574,922 | $3.2B | 53.00% | |
| 158 | FFIVF5 INC | 15,767 | $3.2B | 52.57% | |
| 159 | GEGENERAL ELECTRIC CO | 24,589 | $3.1B | 51.94% | |
| 160 | MCKMCKESSON CORP | 6,792 | $3.1B | 51.90% | |
| 161 | CCOCAMECO CORP | 64,102 | $3.1B | 51.48% | |
| 162 | VOOVANGUARD INDEX FDS | 6,190 | $3.0B | 50.21% | |
| 163 | ADMARCHER DANIELS MIDLAND CO | 36,119 | $2.9B | 48.60% | |
| 164 | CRWDCROWDSTRIKE HLDGS INC | 10,065 | $2.9B | 47.53% | |
| 165 | WFGWEST FRASER TIMBER CO LTD | 33,345 | $2.9B | 47.36% | |
| 166 | CHTRCHARTER COMMUNICATIONS INC N | 6,425 | $2.8B | 46.52% | |
| 167 | ACWIISHARES TR | 27,120 | $2.8B | 46.04% | |
| 168 | PWRQUANTA SVCS INC | 12,867 | $2.8B | 46.04% | |
| 169 | APTVAPTIV PLC | 27,761 | $2.8B | 45.99% | |
| 170 | EWEDWARDS LIFESCIENCES CORP | 32,333 | $2.8B | 45.66% | |
| 171 | SBUXSTARBUCKS CORP | 24,707 | $2.7B | 44.19% | |
| 172 | MOATVANECK ETF TRUST | 31,470 | $2.7B | 44.17% | |
| 173 | ZTSZOETIS INC | 11,942 | $2.6B | 42.55% | |
| 174 | PYPLPAYPAL HLDGS INC | 38,564 | $2.5B | 42.15% | |
| 175 | BIDUNBAIDU INC | 20,120 | $2.4B | 39.17% | |
| 176 | AMWLAMERICAN WELL CORP | 1,392,500 | $2.3B | 38.66% | |
| 177 | EQNREQUINOR ASA | 73,400 | $2.3B | 38.28% | |
| 178 | DRIOEURDARIOHEALTH CORP | 1,180,813 | $2.3B | 37.83% | |
| 179 | VDCVANGUARD WORLD FDS | 11,866 | $2.3B | 37.47% | |
| 180 | ADIANALOG DEVICES INC | 11,050 | $2.2B | 36.96% | |
| 181 | IPINTERNATIONAL PAPER CO | 61,240 | $2.2B | 36.69% | |
| 182 | EWTISHARES INC | 47,832 | $2.2B | 36.41% | |
| 183 | KVUEKENVUE INC | 89,791 | $2.2B | 36.01% | |
| 184 | DC4DEXCOM INC | 15,470 | $2.1B | 35.45% | |
| 185 | CEMBISHARES INC | 47,639 | $2.1B | 34.74% | |
| 186 | MCHIISHARES TR | 45,000 | $2.1B | 34.16% | |
| 187 | SJNKSPDR SER TR | 81,000 | $2.0B | 33.68% | |
| 188 | CGNTCOGNYTE SOFTWARE LTD | 279,400 | $2.0B | 33.47% | |
| 189 | MRVLMARVELL TECHNOLOGY INC | 32,235 | $2.0B | 32.66% | |
| 190 | PGPROCTER AND GAMBLE CO | 12,836 | $2.0B | 32.51% | |
| 191 | ENPHENPHASE ENERGY INC | 13,737 | $1.9B | 32.24% | |
| 192 | UALUNITED AIRLS HLDGS INC | 41,659 | $1.9B | 32.03% | |
| 193 | FTNTFORTINET INC | 29,124 | $1.9B | 31.76% | |
| 194 | 7HPHP INC | 63,335 | $1.9B | 31.58% | |
| 195 | SLBSCHLUMBERGER LTD | 33,974 | $1.9B | 30.79% | |
| 196 | ZSZSCALER INC | 7,402 | $1.8B | 30.55% | |
| 197 | ALBALBEMARLE CORP | 10,882 | $1.8B | 29.36% | |
| 198 | TATTTAT TECHNOLOGIES LTD | 154,266 | $1.8B | 29.17% | |
| 199 | PEPPEPSICO INC | 9,598 | $1.7B | 27.96% | |
| 200 | HLTHILTON WORLDWIDE HLDGS INC | 8,166 | $1.7B | 27.69% |