Phoenix Financial Ltd. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$7.3B
Holdings
356
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MGICMAGIC SOFTWARE ENTERPRISES L | 680,236 | $8.3B | 113.80% | |
| 102 | VTWOVANGUARD SCOTTSDALE FDS | 91,220 | $8.1B | 111.14% | |
| 103 | SPIBSPDR SER TR | 241,555 | $7.9B | 107.91% | |
| 104 | TTTRANE TECHNOLOGIES PLC | 21,041 | $7.8B | 105.99% | |
| 105 | NFLXNETFLIX INC | 8,419 | $7.5B | 102.36% | |
| 106 | UNPUNION PAC CORP | 32,553 | $7.4B | 101.24% | |
| 107 | DALDELTA AIR LINES INC DEL | 121,903 | $7.4B | 100.59% | |
| 108 | RHCRH PLC | 79,406 | $7.3B | 100.20% | |
| 109 | CVXCHEVRON CORP NEW | 50,358 | $7.3B | 99.48% | |
| 110 | FCXFREEPORT-MCMORAN INC | 181,531 | $6.9B | 94.28% | |
| 111 | VOOVANGUARD INDEX FDS | 12,790 | $6.9B | 93.99% | |
| 112 | NOWSERVICENOW INC | 6,391 | $6.8B | 92.40% | |
| 113 | COFCAPITAL ONE FINL CORP | 37,983 | $6.8B | 92.38% | |
| 114 | NKENIKE INC | 89,198 | $6.8B | 92.08% | |
| 115 | LINLINDE PLC | 15,680 | $6.6B | 89.54% | |
| 116 | ISRGINTUITIVE SURGICAL INC | 12,540 | $6.5B | 89.27% | |
| 117 | DHRDANAHER CORPORATION | 26,715 | $6.1B | 83.73% | |
| 118 | CCOCAMECO CORP | 115,340 | $5.9B | 80.84% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 11,231 | $5.8B | 79.74% | |
| 120 | CAECAE INC | 225,192 | $5.7B | 77.96% | |
| 121 | QCOMQUALCOMM INC | 36,457 | $5.6B | 76.39% | |
| 122 | SHLDGLOBAL X FDS | 148,811 | $5.6B | 75.92% | |
| 123 | ITA*ISHARES TR | 38,093 | $5.5B | 75.51% | |
| 124 | SRESEMPRA | 62,040 | $5.5B | 74.75% | |
| 125 | VCSHVANGUARD SCOTTSDALE FDS | 67,890 | $5.3B | 72.19% | |
| 126 | GQ9SPDR GOLD TR | 21,792 | $5.3B | 71.96% | |
| 127 | PGPROCTER AND GAMBLE CO | 31,410 | $5.3B | 71.83% | |
| 128 | ADSKAUTODESK INC | 17,806 | $5.3B | 71.78% | |
| 129 | CFCF INDS HLDGS INC | 61,353 | $5.2B | 71.39% | |
| 130 | ELLOELLOMAY CAPITAL LIMITED | 318,228 | $5.2B | 70.53% | |
| 131 | BABOEING CO | 28,314 | $5.0B | 68.35% | |
| 132 | IVOOVANGUARD ADMIRAL FDS INC | 46,975 | $5.0B | 67.59% | |
| 133 | ASMLASML HOLDING N V | 6,885 | $4.8B | 65.08% | |
| 134 | PEPPEPSICO INC | 31,168 | $4.7B | 64.75% | |
| 135 | PYPLPAYPAL HLDGS INC | 55,223 | $4.7B | 64.29% | |
| 136 | ACNACCENTURE PLC IRELAND | 13,361 | $4.7B | 64.11% | |
| 137 | LYVLIVE NATION ENTERTAINMENT IN | 35,929 | $4.7B | 63.46% | |
| 138 | VWOVANGUARD INTL EQUITY INDEX F | 104,793 | $4.6B | 62.93% | |
| 139 | BWAYBRAINSWAY LTD | 482,724 | $4.6B | 62.08% | |
| 140 | PPHVANECK ETF TRUST | 51,421 | $4.5B | 61.66% | |
| 141 | IRINGERSOLL RAND INC | 49,683 | $4.5B | 61.30% | |
| 142 | XHBSPDR SER TR | 42,732 | $4.5B | 60.90% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 7,775 | $4.5B | 60.72% | |
| 144 | AMDADVANCED MICRO DEVICES INC | 36,684 | $4.4B | 60.44% | |
| 145 | DXJWISDOMTREE TR | 40,005 | $4.4B | 60.18% | |
| 146 | CFLTCONFLUENT INC | 154,497 | $4.3B | 58.91% | |
| 147 | CMGCHIPOTLE MEXICAN GRILL INC | 71,389 | $4.3B | 58.71% | |
| 148 | JNJJOHNSON & JOHNSON | 29,065 | $4.2B | 57.33% | |
| 149 | HUBSHUBSPOT INC | 5,938 | $4.1B | 56.43% | |
| 150 | ANETEURARISTA NETWORKS INC | 36,845 | $4.1B | 55.55% | |
| 151 | UBERUBER TECHNOLOGIES INC | 67,513 | $4.1B | 55.54% | |
| 152 | ABBVABBVIE INC | 22,608 | $4.0B | 54.80% | |
| 153 | ABTABBOTT LABS | 34,570 | $3.9B | 53.34% | |
| 154 | GEGE AEROSPACE | 22,751 | $3.8B | 51.76% | |
| 155 | RSPTINVESCO EXCHANGE TRADED FD T | 100,160 | $3.7B | 51.12% | |
| 156 | VLOVALERO ENERGY CORP | 29,982 | $3.7B | 50.13% | |
| 157 | CSCOCISCO SYS INC | 62,059 | $3.7B | 50.11% | |
| 158 | FQIDIGITAL RLTY TR INC | 20,111 | $3.6B | 48.64% | |
| 159 | VSTVISTRA CORP | 25,282 | $3.5B | 47.54% | |
| 160 | AQLTISHARES TR | 69,362 | $3.3B | 45.40% | |
| 161 | INDAISHARES TR | 63,194 | $3.3B | 45.37% | |
| 162 | MUMICRON TECHNOLOGY INC | 39,404 | $3.3B | 45.28% | |
| 163 | MCKMCKESSON CORP | 5,812 | $3.3B | 45.18% | |
| 164 | EWEDWARDS LIFESCIENCES CORP | 44,309 | $3.3B | 44.74% | |
| 165 | DFSEURDISCOVER FINL SVCS | 18,896 | $3.3B | 44.64% | |
| 166 | CEMBISHARES INC | 73,259 | $3.2B | 44.32% | |
| 167 | DDOGDATADOG INC | 22,651 | $3.2B | 44.14% | |
| 168 | BSCSINVESCO EXCH TRD SLF IDX FD | 156,445 | $3.1B | 42.92% | |
| 169 | HESHESS CORP | 23,129 | $3.1B | 41.96% | |
| 170 | INTUINTUIT | 4,851 | $3.0B | 41.59% | |
| 171 | KWEBKRANESHARES TRUST | 103,931 | $3.0B | 41.43% | |
| 172 | HONHONEYWELL INTL INC | 13,428 | $3.0B | 41.37% | |
| 173 | EWJISHARES INC | 44,022 | $3.0B | 40.28% | |
| 174 | TOLTOLL BROTHERS INC | 22,158 | $2.8B | 38.06% | |
| 175 | EQTEQT CORP | 59,117 | $2.7B | 37.18% | |
| 176 | SEGSEAPORT ENTMT GROUP INC | 95,484 | $2.7B | 36.40% | |
| 177 | KOCOCA COLA CO | 40,832 | $2.5B | 34.68% | |
| 178 | DHID R HORTON INC | 18,091 | $2.5B | 34.50% | |
| 179 | VYMVANGUARD WHITEHALL FDS | 18,134 | $2.3B | 31.56% | |
| 180 | SLGLSOL GEL TECHNOLOGIES | 2,470,192 | $2.3B | 31.33% | |
| 181 | 4I1PHILIP MORRIS INTL INC | 19,020 | $2.3B | 31.23% | |
| 182 | FEZSPDR INDEX SHS FDS | 43,080 | $2.1B | 28.29% | |
| 183 | KBAKRANESHARES TRUST | 86,980 | $2.0B | 27.81% | |
| 184 | ECLECOLAB INC | 8,504 | $2.0B | 27.19% | |
| 185 | CRWDCROWDSTRIKE HLDGS INC | 5,794 | $2.0B | 27.04% | |
| 186 | FTNTFORTINET INC | 20,100 | $1.9B | 25.90% | |
| 187 | CGNTCOGNYTE SOFTWARE LTD | 218,981 | $1.9B | 25.83% | |
| 188 | WTRGESSENTIAL UTILS INC | 51,922 | $1.9B | 25.72% | |
| 189 | QC10FLAGSTAR FINANCIAL INC | 197,142 | $1.8B | 25.09% | |
| 190 | ARKOARKO CORP | 1,094,488 | $1.8B | 24.52% | |
| 191 | PFEPFIZER INC | 67,490 | $1.8B | 24.42% | |
| 192 | CMCSACOMCAST CORP NEW | 45,442 | $1.7B | 23.26% | |
| 193 | NVONOVO-NORDISK A S | 19,140 | $1.6B | 22.46% | |
| 194 | HNMORMAT TECHNOLOGIES INC | 10,500 | $1.6B | 22.15% | |
| 195 | SHELSHELL PLC | 83,742 | $1.6B | 21.28% | Call |
| 196 | REGNREGENERON PHARMACEUTICALS | 2,103 | $1.5B | 20.43% | |
| 197 | TXNTEXAS INSTRS INC | 7,895 | $1.5B | 20.19% | |
| 198 | VGKVANGUARD INTL EQUITY INDEX F | 22,762 | $1.4B | 19.69% | |
| 199 | APHAMPHENOL CORP NEW | 20,632 | $1.4B | 19.55% | |
| 200 | NDECINNOVATOR ETFS TRUST | 58,354 | $1.4B | 19.42% |