Phoenix Financial Ltd. - Q3 2019 holdings

$2.11 Billion is the total value of Phoenix Financial Ltd.'s 239 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .

 Value Shares↓ Weighting
TSEM NewTOWER SEMICONDUCTOR LTD$60,498,0003,296,322
+100.0%
2.87%
MYL NewMYLAN N V$56,507,0002,999,502
+100.0%
2.68%
SEDG NewSOLAREDGE TECHNOLOGIES INC$52,201,000653,602
+100.0%
2.47%
GOOG NewALPHABET INCcap stk cl c$48,648,00041,834
+100.0%
2.31%
ORA NewORMAT TECHNOLOGIES INC$47,524,000668,710
+100.0%
2.25%
PM NewPHILIP MORRIS INTL INC$37,371,000511,478
+100.0%
1.77%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$34,337,0005,227,832
+100.0%
1.63%
RDWR NewRADWARE LTDord$34,316,0001,482,282
+100.0%
1.63%
ECA NewENCANA CORP$33,555,0007,623,250
+100.0%
1.59%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$32,878,0001,731,000
+100.0%
1.56%
MOS NewMOSAIC CO NEW$32,784,0001,676,376
+100.0%
1.55%
BMY NewBRISTOL MYERS SQUIBB CO$31,686,000655,000
+100.0%
1.50%
CHKP NewCHECK POINT SOFTWARE TECH LTord$31,522,000301,999
+100.0%
1.49%
FB NewFACEBOOK INCcl a$30,860,000181,694
+100.0%
1.46%
ORCL NewORACLE CORP$30,664,000584,526
+100.0%
1.45%
CSTE NewCAESARSTONE LTD$29,954,0001,890,409
+100.0%
1.42%
BP NewBP PLCsponsored adr$29,537,000814,832
+100.0%
1.40%
PBF NewPBF ENERGY INCcl a$29,220,0001,126,500
+100.0%
1.38%
IHF NewISHARES TRus hlthcr pr etf$29,091,000188,202
+100.0%
1.38%
NBL NewNOBLE ENERGY INC$28,283,0001,320,000
+100.0%
1.34%
NUS NewNU SKIN ENTERPRISES INCcl a$27,342,000673,900
+100.0%
1.30%
LEN NewLENNAR CORPcl a$26,674,000500,653
+100.0%
1.26%
JPM NewJPMORGAN CHASE & CO$26,621,000237,103
+100.0%
1.26%
XPO NewXPO LOGISTICS INC$26,391,000386,533
+100.0%
1.25%
V NewVISA INC$26,085,000158,868
+100.0%
1.24%
NEM NewNEWMONT GOLDCORP CORPORATION$25,973,000718,000
+100.0%
1.23%
NVMI NewNOVA MEASURING INSTRUMENTS L$25,856,000853,271
+100.0%
1.22%
MA NewMASTERCARD INCcl a$25,642,00098,976
+100.0%
1.22%
ZBH NewZIMMER BIOMET HLDGS INC$25,567,000195,000
+100.0%
1.21%
KRNT NewKORNIT DIGITAL LTD$25,234,000859,367
+100.0%
1.20%
SYY NewSYSCO CORP$24,996,000330,000
+100.0%
1.18%
OC NewOWENS CORNING NEW$24,858,000412,307
+100.0%
1.18%
PRGO NewPERRIGO CO PLC$24,374,000462,811
+100.0%
1.16%
DAL NewDELTA AIR LINES INC DEL$23,450,000426,756
+100.0%
1.11%
AEIS NewADVANCED ENERGY INDS$22,672,000413,971
+100.0%
1.08%
CAG NewCONAGRA BRANDS INC$22,451,000767,098
+100.0%
1.06%
HON NewHONEYWELL INTL INC$22,144,000137,188
+100.0%
1.05%
C NewCITIGROUP INC$21,028,000318,984
+100.0%
1.00%
CPRI NewCAPRI HOLDINGS LIMITED$20,717,000654,892
+100.0%
0.98%
CNHI NewCNH INDL N V$20,321,0002,087,030
+100.0%
0.96%
CTXS NewCITRIX SYS INC$19,770,000214,711
+100.0%
0.94%
MHK NewMOHAWK INDS INC$19,707,000166,500
+100.0%
0.93%
AIG NewAMERICAN INTL GROUP INC$19,637,000367,000
+100.0%
0.93%
BHP NewBHP GROUP LTDsponsored ads$19,381,000411,420
+100.0%
0.92%
ITRN NewITURAN LOCATION AND CONTROL$18,948,000795,437
+100.0%
0.90%
FANG NewDIAMONDBACK ENERGY INC$18,870,000220,000
+100.0%
0.89%
FCX NewFREEPORT-MCMORAN INCcl b$18,259,0002,000,000
+100.0%
0.86%
STZ NewCONSTELLATION BRANDS INCcl a$18,192,00092,000
+100.0%
0.86%
ALXN NewALEXION PHARMACEUTICALS INC$18,026,000192,933
+100.0%
0.85%
GS NewGOLDMAN SACHS GROUP INC$17,792,00090,000
+100.0%
0.84%
VRNT NewVERINT SYS INC$17,636,000438,841
+100.0%
0.84%
SLGL NewSOL GEL TECHNOLOGIES$17,471,0002,037,097
+100.0%
0.83%
CTRP NewCTRIP COM INTL LTDsponsored ads$17,329,000620,190
+100.0%
0.82%
CRI NewCARTERS INC$17,015,000195,544
+100.0%
0.81%
MAS NewMASCO CORP$16,760,000421,500
+100.0%
0.79%
AAL NewAMERICAN AIRLS GROUP INC$16,555,000643,459
+100.0%
0.78%
KSS NewKOHLS CORP$16,239,000342,780
+100.0%
0.77%
VSLR NewVIVINT SOLAR INC$16,128,0002,585,058
+100.0%
0.76%
GM NewGENERAL MTRS CO$16,040,000448,613
+100.0%
0.76%
WFC NewWELLS FARGO CO NEW$15,545,000323,053
+100.0%
0.74%
URGN NewUROGEN PHARMA LTD$15,475,000680,732
+100.0%
0.73%
HAS NewHASBRO INC$15,286,000135,001
+100.0%
0.72%
GILD NewGILEAD SCIENCES INC$15,140,000250,400
+100.0%
0.72%
AGN NewALLERGAN PLC$14,796,00092,159
+100.0%
0.70%
SPY NewSPDR S&P 500 ETF TRtr unit$14,680,00051,833
+100.0%
0.70%
GILT NewGILAT SATELLITE NETWORKS LTD$14,391,0001,800,198
+100.0%
0.68%
FVRR NewFIVERR INTL LTD$13,843,000775,957
+100.0%
0.66%
RADA NewRADA ELECTR INDS LTD$13,635,0003,002,619
+100.0%
0.65%
ICL NewISRAEL CHEMICALS LTD$13,547,0002,851,496
+100.0%
0.64%
ESLT NewELBIT SYS LTDord$12,892,00081,803
+100.0%
0.61%
NTR NewNUTRIEN LTD$12,263,000255,400
+100.0%
0.58%
MLNX NewMELLANOX TECHNOLOGIES LTD$12,151,000116,226
+100.0%
0.58%
GOLD NewBARRICK GOLD CORPORATION$11,573,000700,000
+100.0%
0.55%
MRK NewMERCK & CO INC$10,763,000133,057
+100.0%
0.51%
BLK NewBLACKROCK INC$10,628,00025,000
+100.0%
0.50%
CAMT NewCAMTEK LTDord$10,438,0001,166,428
+100.0%
0.50%
ARES NewARES MANAGEMENT CORPORATION$10,345,000399,720
+100.0%
0.49%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$10,271,00087,284
+100.0%
0.49%
QGEN NewQIAGEN NV$9,395,000300,000
+100.0%
0.44%
FNF NewFIDELITY NATIONAL FINANCIAL$9,386,000220,000
+100.0%
0.44%
HRI NewHERC HLDGS INC$8,960,000201,941
+100.0%
0.42%
FOLD NewAMICUS THERAPEUTICS INC$8,960,0001,171,096
+100.0%
0.42%
ALLT NewALLOT LTD$8,947,0001,163,546
+100.0%
0.42%
COP NewCONOCOPHILLIPS$8,896,000163,535
+100.0%
0.42%
ELLO NewELLOMAY CAPITAL LIMITED$8,570,000666,326
+100.0%
0.41%
NICE NewNICE LTDsponsored adr$8,543,00062,278
+100.0%
0.40%
NCMI NewNATIONAL CINEMEDIA INC$8,211,0001,049,680
+100.0%
0.39%
TERP NewTERRAFORM PWR INC$8,068,000464,060
+100.0%
0.38%
WIX NewWIX COM LTD$7,144,00064,150
+100.0%
0.34%
CBD NewCOMPANHIA BRASILEIRA DE DISTspn adr pfd cl a$6,799,000370,602
+100.0%
0.32%
SRPT NewSAREPTA THERAPEUTICS INC$6,304,00087,729
+100.0%
0.30%
CELG NewCELGENE CORP$6,248,00065,953
+100.0%
0.30%
AUDC NewAUDIOCODES LTDord$6,142,000335,886
+100.0%
0.29%
GOVT NewISHARES TRus treas bd etf$5,854,000233,205
+100.0%
0.28%
PEGI NewPATTERN ENERGY GROUP INCcl a$5,676,000218,362
+100.0%
0.27%
DY NewDYCOM INDS INC$5,357,000110,000
+100.0%
0.25%
KMDA NewKAMADA LTD$4,916,0001,004,568
+100.0%
0.23%
NewRADWARE LTDcall$4,852,000200,000
+100.0%
0.23%
IGIB NewISHARES TRintrm tr crp etf$4,699,00085,095
+100.0%
0.22%
SMH NewVANECK VECTORS ETF TRsemiconductor et$4,666,00041,526
+100.0%
0.22%
PNTR NewPOINTER TELOCATION LTD$4,510,000314,304
+100.0%
0.21%
SPNS NewSAPIENS INTL CORP N V$4,301,000233,842
+100.0%
0.20%
LIQT NewLIQTECH INTL INC$4,284,000568,485
+100.0%
0.20%
NOVA NewSUNNOVA ENERGY INTL INC$4,103,000400,129
+100.0%
0.19%
XLC NewSELECT SECTOR SPDR TR$3,838,00081,656
+100.0%
0.18%
SPB NewSPECTRUM BRANDS HLDGS INC NE$3,801,0001,500
+100.0%
0.18%
IGSB NewISHARES TRsh tr crport etf$3,669,00071,687
+100.0%
0.17%
SBLK NewSTAR BULK CARRIERS CORP$3,417,000355,741
+100.0%
0.16%
LPSN NewLIVEPERSON INC$3,317,00094,654
+100.0%
0.16%
DHT NewDHT HOLDINGS INC$3,151,000537,066
+100.0%
0.15%
IVV NewISHARES TRcore s&p500 etf$3,134,00010,950
+100.0%
0.15%
GOOGL NewALPHABET INCcap stk cl a$3,054,0002,616
+100.0%
0.14%
IHI NewISHARES TRu.s. med dvc etf$3,001,00012,864
+100.0%
0.14%
DOX NewAMDOCS LTD$2,972,00047,120
+100.0%
0.14%
CELJF NewCELLCOM ISRAEL LTD$2,926,0001,092,840
+100.0%
0.14%
EEM NewISHARES TRmsci emg mkt etf$2,875,00073,774
+100.0%
0.14%
RDCM NewRADCOM LTD$2,744,000311,664
+100.0%
0.13%
BWAY NewBRAINSWAY LTDsponsored ads$2,694,000310,000
+100.0%
0.13%
ONDK NewON DECK CAP INC$2,641,000823,946
+100.0%
0.12%
NVCR NewNOVOCURE LTD$2,633,00036,910
+100.0%
0.12%
PTNR NewPARTNER COMMUNICATIONS CO LTadr$2,623,000583,789
+100.0%
0.12%
NewCAESARSTONE LTDcall$2,596,000156,300
+100.0%
0.12%
IGV NewISHARES TRexpanded tech$2,550,00012,740
+100.0%
0.12%
STNG NewSCORPIO TANKERS INC$2,544,00089,151
+100.0%
0.12%
T NewAT&T INC$2,548,00071,350
+100.0%
0.12%
MGIC NewMAGIC SOFTWARE ENTERPRISES Lord$2,495,000284,541
+100.0%
0.12%
IDSY NewI D SYSTEMS INC$2,444,000561,227
+100.0%
0.12%
BDX NewBECTON DICKINSON & CO$2,413,00010,000
+100.0%
0.11%
GDX NewVANECK VECTORS ETF TRgold miners etf$2,359,00090,050
+100.0%
0.11%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$2,128,00034,491
+100.0%
0.10%
SKYY NewFIRST TR EXCHANGE TRADED FD$1,983,00037,150
+100.0%
0.09%
SPLV NewINVESCO EXCHNG TRADED FD TRs&p500 low vol$1,957,00035,403
+100.0%
0.09%
NewCAMTEK LTDcall$1,879,000200,300
+100.0%
0.09%
ACWI NewISHARES TRmsci acwi etf$1,815,00025,948
+100.0%
0.09%
CYBR NewCYBERARK SOFTWARE LTD$1,694,00017,792
+100.0%
0.08%
AMZN NewAMAZON COM INC$1,577,000958
+100.0%
0.08%
DXC NewDXC TECHNOLOGY CO$1,485,00052,500
+100.0%
0.07%
CVS NewCVS HEALTH CORP$1,387,00023,411
+100.0%
0.07%
DXJ NewWISDOMTREE TRjapn hedge eqt$1,338,00027,848
+100.0%
0.06%
MSFT NewMICROSOFT CORP$1,339,00010,189
+100.0%
0.06%
CMCSA NewCOMCAST CORP NEWcl a$1,327,00030,965
+100.0%
0.06%
PYPL NewPAYPAL HLDGS INC$1,259,00012,827
+100.0%
0.06%
JEF NewJEFFERIES FINL GROUP INC$1,270,00073,572
+100.0%
0.06%
CNC NewCENTENE CORP DEL$1,244,00030,173
+100.0%
0.06%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$1,253,00010,969
+100.0%
0.06%
HUM NewHUMANA INC$1,223,0004,987
+100.0%
0.06%
NOC NewNORTHROP GRUMMAN CORP$1,233,0003,469
+100.0%
0.06%
DIS NewDISNEY WALT CO$1,186,0009,567
+100.0%
0.06%
CEMB NewISHARES INCjp mrg em crp bd$1,118,00022,896
+100.0%
0.05%
ADBE NewADOBE INC$1,121,0004,242
+100.0%
0.05%
TATT NewTAT TECHNOLOGIES LTDord new$1,046,000226,570
+100.0%
0.05%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$992,0006,263
+100.0%
0.05%
VRNS NewVARONIS SYS INC$865,00015,175
+100.0%
0.04%
CSCO NewCISCO SYS INC$775,00016,632
+100.0%
0.04%
LASR NewNLIGHT INC$713,00047,712
+100.0%
0.03%
FSCT NewFORESCOUT TECHNOLOGIES INC$691,00019,112
+100.0%
0.03%
SYNA NewSYNAPTICS INC$675,00017,701
+100.0%
0.03%
KVHI NewKVH INDS INC$621,00061,100
+100.0%
0.03%
XAR NewSPDR SERIES TRUSTaerospace def$602,0005,902
+100.0%
0.03%
USIG NewISHARES TRusd inv grde etf$573,00010,317
+100.0%
0.03%
SSYS NewSTRATASYS LTD$578,00028,424
+100.0%
0.03%
SONY NewSONY CORPsponsored adr$561,00010,000
+100.0%
0.03%
ISRL NewISRAMCO INC$441,0003,765
+100.0%
0.02%
AVGO NewBROADCOM INC$448,0001,712
+100.0%
0.02%
HACK NewETF MANAGERS TRprime cybr scrty$414,00011,682
+100.0%
0.02%
FLOT NewISHARES TRfltg rate nt etf$416,0008,549
+100.0%
0.02%
CEVA NewCEVA INC$395,00013,852
+100.0%
0.02%
EVGN NewEVOGENE LTD$397,000263,133
+100.0%
0.02%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$371,0006,500
+100.0%
0.02%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$373,0004,824
+100.0%
0.02%
NNDM NewNANO DIMENSION LTDspons adr$322,000841,152
+100.0%
0.02%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$301,0005,146
+100.0%
0.01%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$289,0003,900
+100.0%
0.01%
ORGS NewORGENESIS INC$273,00064,000
+100.0%
0.01%
ERYP NewERYTECH PHARMAsponsored adr$282,00070,000
+100.0%
0.01%
HEDJ NewWISDOMTREE TReurope hedged eq$228,0003,590
+100.0%
0.01%
CGEN NewCOMPUGEN LTDord$225,00055,870
+100.0%
0.01%
DSPG NewDSP GROUP INC$224,00016,679
+100.0%
0.01%
IBUY NewAMPLIFY ETF TRonlin retl etf$223,0005,000
+100.0%
0.01%
FOMX NewFOAMIX PHARMACEUTICALS LTD$186,00064,273
+100.0%
0.01%
ARTX NewAROTECH CORP$170,00060,719
+100.0%
0.01%
CRNT NewCERAGON NETWORKS LTDord$164,00064,008
+100.0%
0.01%
OPK NewOPKO HEALTH INC$145,00073,000
+100.0%
0.01%
BCLI NewBRAINSTORM CELL THERAPEUTICS$138,00036,961
+100.0%
0.01%
ADMA NewADMA BIOLOGICS INC$144,00034,034
+100.0%
0.01%
GMDA NewGAMIDA CELL LTD$121,00029,203
+100.0%
0.01%
GLMD NewGALMED PHARMACEUTICALS LTD$115,00025,274
+100.0%
0.01%
BLRX NewBIOLINERX LTDsponsored ads$65,00025,738
+100.0%
0.00%
ANCN NewANCHIANO THERAPEUTICS LTDsponsored ads$57,00026,087
+100.0%
0.00%
NewINTEC PHARMA LTD JERUSALEM$23,00033,243
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-18
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TEVA PHARMACEUTICAL INDS LTD20Q2 20246.7%
MICROSOFT CORP20Q2 20244.8%
NICE LTD20Q2 20245.1%
META PLATFORMS INC20Q2 20243.3%
TOWER SEMICONDUCTOR LTD20Q2 20242.9%
RADWARE LTD20Q2 20241.9%
JPMORGAN CHASE & CO.20Q2 20242.8%
VISA INC20Q2 20242.2%
ALPHABET INC20Q2 20243.0%
MASTERCARD INCORPORATED20Q2 20241.5%

View Phoenix Financial Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)
Phoenix Financial Ltd. Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GILAT SATELLITE NETWORKS LTDMay 16, 20249,900,08217.4%
G WILLI FOOD INTERNATIONAL LTDApril 09, 202467,936,5484.9%
MATTHEWS INTERNATIONAL CORPApril 09, 2024146,517,3004.8%
TEVA PHARMACEUTICAL INDUSTRIES LTDApril 09, 20245,414,499,7104.8%
Ituran Location & Control Ltd.March 20, 202499,065,8005.0%
Caesarstone Ltd.February 26, 2024392,867,10011.4%
SIMILARWEB LTD.February 20, 2024384,183,2004.9%
TOWER SEMICONDUCTOR LTDFebruary 15, 2024547,651,6824.9%
Enlight Renewable Energy Ltd.February 14, 20241,310,334,59911.1%
AUDIOCODES LTDFebruary 13, 2024141,899,6624.6%

View Phoenix Financial Ltd.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-11-05
N-PX2024-08-30
13F-HR2024-08-12
SC 13G2024-08-01
SC 13G/A2024-07-03
42024-05-28
SC 13D/A2024-05-28
SC 13G/A2024-05-16
13F-HR2024-05-15
SC 13G2024-05-01

View Phoenix Financial Ltd.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2109928000.0 != 2109937000.0)

Export Phoenix Financial Ltd.'s holdings