$6.57 Billion is the total value of Phoenix Financial Ltd.'s 507 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NICE | Buy | NICE LTDsponsored adr | $305,234,385 | -17.0% | 1,506,296 | +9.5% | 4.65% | -8.6% |
| MSFT | Buy | MICROSOFT CORP | $282,562,301 | +216.5% | 631,181 | +197.3% | 4.30% | +248.9% |
| NVDA | Buy | NVIDIA CORPORATION | $251,918,480 | +11.8% | 2,038,470 | +717.6% | 3.84% | +23.2% |
| AMZN | Buy | AMAZON COM INC | $227,654,907 | +10.6% | 1,174,756 | +3.0% | 3.47% | +21.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $160,359,486 | +48.4% | 2,402,280 | +45.8% | 2.44% | +63.5% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $135,728,428 | +46.7% | 3,452,771 | +24.9% | 2.07% | +61.7% |
| PICK | New | ISHARES INCmsci gbl etf new | $129,043,215 | – | 3,160,500 | +100.0% | 1.96% | – |
| New | GE VERNOVA INC | $127,331,032 | – | 741,865 | +100.0% | 1.94% | – | |
| INDA | Buy | ISHARES TRmsci india etf | $125,512,363 | +32.4% | 2,250,132 | +22.5% | 1.91% | +46.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $103,514,176 | +82.2% | 1,351,719 | +81.7% | 1.58% | +100.8% |
| TECK | New | TECK RESOURCES LTDcl b | $97,445,264 | – | 2,034,273 | +100.0% | 1.48% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $79,520,024 | +84.5% | 456,605 | +44.7% | 1.21% | +103.5% |
| AAPL | Buy | APPLE INC | $70,240,913 | +33.4% | 331,858 | +8.0% | 1.07% | +46.8% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $54,430,357 | – | 569,957 | +100.0% | 0.83% | – |
| New | ISHARES TRus home cons etf | $46,682,991 | – | 413,538 | +100.0% | 0.71% | – | |
| VRNS | Buy | VARONIS SYS INC | $40,267,875 | +299.2% | 842,421 | +293.9% | 0.61% | +341.0% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $30,885,250 | – | 605,000 | +100.0% | 0.47% | – |
| TBLA | Buy | TABOOLA.COM LTD | $24,736,283 | -11.8% | 7,190,780 | +13.9% | 0.38% | -2.8% |
| AVGO | Buy | BROADCOM INC | $23,344,865 | +32.5% | 14,652 | +10.0% | 0.36% | +46.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,672,308 | +36.7% | 42,982 | +34.1% | 0.33% | +50.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $21,544,242 | +698.2% | 384,444 | +734.8% | 0.33% | +786.5% |
| Buy | PERION NETWORK LTD | $18,126,773 | -41.5% | 2,170,871 | +57.6% | 0.28% | -35.5% | |
| WMT | Buy | WALMART INC | $17,843,748 | +17.8% | 263,433 | +4.8% | 0.27% | +30.1% |
| AMAT | Buy | APPLIED MATLS INC | $17,777,145 | +36.8% | 75,816 | +20.2% | 0.27% | +50.6% |
| V | Buy | VISA INC | $16,122,908 | -1.5% | 60,987 | +3.8% | 0.24% | +8.4% |
| LLY | Buy | ELI LILLY & CO | $15,930,384 | +98.4% | 17,580 | +70.3% | 0.24% | +118.9% |
| MRK | Buy | MERCK & CO INC | $14,834,077 | -1.1% | 117,758 | +4.0% | 0.23% | +9.2% |
| BAC | Buy | BANK AMERICA CORP | $14,801,444 | +70.2% | 374,102 | +62.8% | 0.22% | +87.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $14,352,317 | +105.1% | 55,053 | +77.1% | 0.22% | +125.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $12,537,224 | +4.3% | 113,618 | +7.9% | 0.19% | +15.1% |
| WIX | Buy | WIX COM LTD | $12,435,138 | +725.9% | 78,174 | +612.7% | 0.19% | +800.0% |
| Buy | INNOVID CORP | $11,499,463 | -17.4% | 6,215,926 | +11.2% | 0.18% | -8.9% | |
| IGV | Buy | ISHARES TRexpanded tech | $11,525,368 | +3.9% | 132,628 | +2.0% | 0.18% | +14.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,741,096 | +45.2% | 221,104 | +40.6% | 0.16% | +60.8% |
| PGR | Buy | PROGRESSIVE CORP | $10,701,011 | +53.2% | 51,519 | +52.6% | 0.16% | +68.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,068,340 | +61.8% | 24,738 | +67.1% | 0.15% | +77.9% |
| VGT | New | VANGUARD WORLD FDinf tech etf | $9,931,186 | – | 17,224 | +100.0% | 0.15% | – |
| SRE | Buy | SEMPRA | $9,646,191 | +23.0% | 125,798 | +17.3% | 0.15% | +36.1% |
| NOW | Buy | SERVICENOW INC | $9,416,871 | +444.1% | 11,998 | +427.4% | 0.14% | +495.8% |
| IGIB | Buy | ISHARES TR | $9,138,898 | +39.0% | 178,399 | +40.0% | 0.14% | +52.7% |
| NEE | Buy | NEXTERA ENERGY INC | $8,965,355 | +45.6% | 126,268 | +31.0% | 0.14% | +60.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,798,343 | +80.7% | 19,453 | +66.9% | 0.13% | +100.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,342,616 | +16.8% | 39,591 | +14.2% | 0.13% | +28.3% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $8,306,781 | – | 166,036 | +100.0% | 0.13% | – |
| New | CELLEBRITE DI LTD*w exp 99/99/999 | $8,167,824 | – | 967,007 | +100.0% | 0.12% | – | |
| TJX | Buy | TJX COS INC NEW | $8,070,996 | +22.1% | 73,263 | +12.3% | 0.12% | +35.2% |
| NFLX | Buy | NETFLIX INC | $8,105,213 | +39.8% | 11,858 | +23.9% | 0.12% | +53.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,909,278 | +3.0% | 54,190 | +11.6% | 0.12% | +13.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,795,285 | +0.6% | 14,096 | +5.8% | 0.12% | +11.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $7,528,051 | +7.3% | 333,808 | +8.3% | 0.12% | +18.6% |
| DHR | Buy | DANAHER CORPORATION | $7,480,368 | +1108.9% | 29,929 | +1107.3% | 0.11% | +1166.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,437,267 | +15.8% | 16,721 | +3.8% | 0.11% | +27.0% |
| ITA | Buy | ISHARES TRus aer def etf | $7,362,593 | +0.2% | 55,757 | +0.2% | 0.11% | +10.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,044,639 | +0.1% | 148,185 | +0.8% | 0.11% | +10.3% |
| XOM | Buy | EXXON MOBIL CORP | $6,976,802 | +20.7% | 60,657 | +21.9% | 0.11% | +32.5% |
| Buy | LINDE PLC | $6,905,267 | +42.3% | 15,727 | +50.4% | 0.10% | +56.7% | |
| VOO | Buy | VANGUARD INDEX FDS | $6,750,292 | +89.2% | 13,481 | +81.7% | 0.10% | +110.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $6,603,243 | +106.0% | 202,839 | +106.9% | 0.10% | +129.5% |
| CFLT | Buy | CONFLUENT INC | $6,476,171 | +48.2% | 219,307 | +53.2% | 0.10% | +65.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $6,287,340 | -3.2% | 63,438 | +0.6% | 0.10% | +6.7% |
| SYK | Buy | STRYKER CORPORATION | $6,239,562 | +388.3% | 18,273 | +410.8% | 0.10% | +427.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,051,918 | +10.1% | 78,364 | +10.2% | 0.09% | +21.1% |
| FTV | Buy | FORTIVE CORP | $5,974,461 | -7.7% | 80,627 | +7.2% | 0.09% | +2.2% |
| CCJ | Buy | CAMECO CORP | $5,538,936 | +33.7% | 112,580 | +17.8% | 0.08% | +47.4% |
| ADSK | Buy | AUTODESK INC | $5,433,260 | +2425.3% | 21,957 | +2555.0% | 0.08% | +2666.7% |
| Buy | VERALTO CORP | $5,455,236 | +14.1% | 56,991 | +5.8% | 0.08% | +25.8% | |
| MCD | Buy | MCDONALDS CORP | $5,251,115 | -8.2% | 20,549 | +1.2% | 0.08% | +1.3% |
| ASML | Buy | ASML HOLDING N V | $5,091,593 | +34.9% | 4,976 | +27.9% | 0.08% | +50.0% |
| VLO | Buy | VALERO ENERGY CORP | $5,113,511 | -3.8% | 32,620 | +4.8% | 0.08% | +6.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,081,067 | -3.6% | 70,233 | +2.5% | 0.08% | +5.5% |
| LKQ | Buy | LKQ CORP | $4,991,923 | -17.0% | 120,027 | +6.6% | 0.08% | -8.4% |
| CF | Buy | CF INDS HLDGS INC | $4,658,627 | -4.1% | 62,853 | +7.7% | 0.07% | +6.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,576,854 | +15.9% | 104,607 | +10.7% | 0.07% | +27.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,610,393 | +1104.8% | 62,580 | +1079.6% | 0.07% | +1300.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $4,371,492 | -8.2% | 43,250 | +1.4% | 0.07% | +1.5% |
| NKE | Buy | NIKE INCcl b | $4,313,795 | -8.7% | 50,708 | +0.7% | 0.07% | +1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,258,677 | +4.4% | 25,639 | +1.8% | 0.06% | +16.1% |
| CAE | Buy | CAE INC | $4,267,119 | +31.6% | 225,192 | +42.9% | 0.06% | +44.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,913,903 | +24.2% | 10,214 | +3.9% | 0.06% | +36.4% |
| Buy | BUNGE GLOBAL SA | $3,942,269 | +10.1% | 36,923 | +5.7% | 0.06% | +22.4% | |
| Buy | SHELL PLCspon ads | $3,804,319 | +13.7% | 52,706 | +5.7% | 0.06% | +26.1% | |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $3,646,021 | +22.6% | 69,554 | +27.6% | 0.06% | +36.6% |
| KRNT | Buy | KORNIT DIGITAL LTD | $3,636,796 | +19.2% | 248,415 | +47.6% | 0.06% | +31.0% |
| New | CRH PLCord | $3,542,955 | – | 47,252 | +100.0% | 0.05% | – | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,534,682 | +35.4% | 51,357 | +39.0% | 0.05% | +50.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $3,065,375 | +55.0% | 108,400 | +47.7% | 0.05% | +74.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,940,459 | +1008.8% | 139,912 | +832.7% | 0.04% | +1025.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $2,546,576 | – | 7,742 | +100.0% | 0.04% | – |
| VST | Buy | VISTRA CORP | $2,433,406 | +396.1% | 28,302 | +302.0% | 0.04% | +428.6% |
| HD | Buy | HOME DEPOT INC | $2,393,165 | -3.1% | 6,994 | +8.4% | 0.04% | +5.9% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $2,366,951 | +14.2% | 53,467 | +14.7% | 0.04% | +24.1% |
| KWEB | Buy | KRANESHARES TRUSTcsi chi internet | $2,245,957 | +47.7% | 83,144 | +43.5% | 0.03% | +61.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,192,820 | +720.9% | 23,729 | +747.8% | 0.03% | +725.0% |
| NVO | New | NOVO-NORDISK A Sadr | $2,110,372 | – | 14,622 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $2,104,672 | – | 19,775 | +100.0% | 0.03% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,987,366 | +8.1% | 9,108 | +5.7% | 0.03% | +20.0% |
| FTNT | Buy | FORTINET INC | $1,915,501 | -7.7% | 31,782 | +4.6% | 0.03% | 0.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $1,839,106 | +34.7% | 23,840 | +50.5% | 0.03% | +47.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,842,118 | -11.3% | 6,080 | +1.1% | 0.03% | -3.4% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,618,722 | – | 18,330 | +100.0% | 0.02% | – |
| ZS | Buy | ZSCALER INC | $1,505,616 | +1.6% | 7,834 | +1.9% | 0.02% | +15.0% |
| SNPS | Buy | SYNOPSYS INC | $1,430,839 | +14.7% | 2,407 | +10.0% | 0.02% | +29.4% |
| RUN | Buy | SUNRUN INC | $1,387,097 | +5290.6% | 116,987 | +5874.8% | 0.02% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,370,062 | +199.9% | 4,454 | +203.0% | 0.02% | +250.0% |
| ETN | Buy | EATON CORP PLC | $1,359,278 | +152.3% | 4,335 | +151.2% | 0.02% | +200.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,242,669 | +23.2% | 4,682 | +14.8% | 0.02% | +35.7% |
| KLAC | Buy | KLA CORP | $1,161,944 | +53.0% | 1,422 | +30.6% | 0.02% | +80.0% |
| DDOG | Buy | DATADOG INC | $1,153,087 | +53.0% | 8,986 | +46.9% | 0.02% | +80.0% |
| KO | Buy | COCA COLA CO | $1,037,482 | +123.4% | 16,254 | +113.6% | 0.02% | +166.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $965,217 | +29.3% | 3,914 | +18.5% | 0.02% | +50.0% |
| CYTK | Buy | CYTOKINETICS INC | $919,846 | +4.2% | 17,123 | +35.6% | 0.01% | +16.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $944,966 | +24.8% | 9,314 | +12.4% | 0.01% | +40.0% |
| TXN | Buy | TEXAS INSTRS INC | $802,603 | +31.4% | 4,139 | +17.9% | 0.01% | +50.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $794,987 | +44.5% | 1,415 | +43.9% | 0.01% | +50.0% |
| ECL | Buy | ECOLAB INC | $735,992 | +35.7% | 3,078 | +30.9% | 0.01% | +57.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $656,677 | -10.5% | 4,872 | +7.3% | 0.01% | 0.0% |
| AEHR | New | AEHR TEST SYS | $636,690 | – | 57,000 | +100.0% | 0.01% | – |
| Buy | GXO LOGISTICS INCORPORATED | $607,367 | -1.5% | 12,259 | +6.6% | 0.01% | 0.0% | |
| JBL | Buy | JABIL INC | $601,298 | -8.7% | 5,576 | +13.1% | 0.01% | 0.0% |
| SAP | Buy | SAP SEspon adr | $604,585 | +23.9% | 3,015 | +20.2% | 0.01% | +28.6% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $510,567 | +23.8% | 584 | +42.8% | 0.01% | +33.3% |
| EOG | Buy | EOG RES INC | $516,386 | -1.4% | 4,135 | +0.7% | 0.01% | +14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $533,628 | +32.6% | 5,941 | +32.2% | 0.01% | +33.3% |
| X | New | UNITED STATES STL CORP NEW | $469,552 | – | 12,422 | +100.0% | 0.01% | – |
| FLEX | Buy | FLEX LTDord | $430,083 | +50.8% | 14,660 | +46.6% | 0.01% | +75.0% |
| IDXX | Buy | IDEXX LABS INC | $448,740 | -6.3% | 912 | +2.6% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $445,612 | +6.6% | 3,451 | +0.6% | 0.01% | +16.7% |
| EMR | Buy | EMERSON ELEC CO | $438,394 | +21.8% | 4,028 | +26.7% | 0.01% | +40.0% |
| FERG | Buy | FERGUSON PLC NEW | $373,927 | -9.8% | 1,935 | +1.7% | 0.01% | 0.0% |
| IEX | Buy | IDEX CORP | $382,284 | -16.2% | 1,911 | +2.0% | 0.01% | 0.0% |
| RTX | Buy | RTX CORPORATION | $403,131 | +19.4% | 4,011 | +15.6% | 0.01% | +20.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $384,425 | +2.2% | 10,293 | +1.1% | 0.01% | +20.0% |
| AOS | Buy | SMITH A O CORP | $377,729 | -6.4% | 4,611 | +2.0% | 0.01% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $371,621 | +18.6% | 1,730 | +1.6% | 0.01% | +50.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $365,950 | +41.2% | 8,975 | +44.9% | 0.01% | +50.0% |
| WAT | Buy | WATERS CORP | $388,007 | -14.6% | 1,354 | +2.3% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $379,210 | -9.1% | 4,988 | +1.9% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $416,597 | +83.0% | 6,178 | +212.2% | 0.01% | +100.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $332,292 | +63.2% | 3,829 | +53.2% | 0.01% | +66.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $351,227 | +11.7% | 1,374 | +18.4% | 0.01% | +25.0% |
| LOW | Buy | LOWES COS INC | $302,692 | -9.2% | 1,373 | +4.9% | 0.01% | 0.0% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $311,618 | – | 6,127 | +100.0% | 0.01% | – |
| ACM | Buy | AECOM | $357,826 | -7.7% | 4,030 | +1.6% | 0.01% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $353,664 | -4.5% | 2,193 | +1.7% | 0.01% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $315,358 | +54.9% | 211 | +75.8% | 0.01% | +66.7% |
| MLI | Buy | MUELLER INDS INC | $337,399 | +6.8% | 5,972 | +1.7% | 0.01% | +25.0% |
| STN | Buy | STANTEC INC | $310,145 | +3.4% | 3,681 | +1.6% | 0.01% | +25.0% |
| Buy | CORE & MAIN INCcl a | $314,926 | -12.8% | 6,429 | +1.6% | 0.01% | 0.0% | |
| CAT | New | CATERPILLAR INC | $360,343 | – | 1,101 | +100.0% | 0.01% | – |
| CDW | Buy | CDW CORP | $341,543 | -6.9% | 1,526 | +6.2% | 0.01% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $279,221 | +23.9% | 12,620 | +1.7% | 0.00% | +33.3% |
| FICO | New | FAIR ISAAC CORP | $294,131 | – | 199 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $276,385 | -11.9% | 1,505 | +1.7% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $231,048 | +6.7% | 4,834 | +1.7% | 0.00% | +33.3% |
| IT | Buy | GARTNER INC | $285,201 | +6.1% | 640 | +13.3% | 0.00% | 0.0% |
| BTBT | Buy | BIT DIGITAL INC | $244,257 | +33.2% | 72,994 | +13.9% | 0.00% | +33.3% |
| ILMN | Buy | ILLUMINA INC | $244,483 | -11.4% | 2,306 | +14.5% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $256,077 | -7.5% | 1,205 | +9.7% | 0.00% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $292,264 | -1.9% | 1,233 | +3.1% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT CORP | $268,183 | +18.9% | 6,412 | +1.7% | 0.00% | +33.3% |
| DHI | Buy | D R HORTON INC | $249,424 | -7.0% | 1,769 | +8.4% | 0.00% | 0.0% |
| Buy | COOPER COS INC | $241,736 | +0.9% | 2,762 | +16.6% | 0.00% | +33.3% | |
| VMI | Buy | VALMONT INDS INC | $264,597 | +22.4% | 965 | +1.6% | 0.00% | +33.3% |
| CLSK | New | CLEANSPARK INC | $238,878 | – | 14,900 | +100.0% | 0.00% | – |
| Buy | BITDEER TECHNOLOGIES GROUP | $172,913 | +44.1% | 17,700 | +3.2% | 0.00% | +50.0% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $208,875 | -3.7% | 34,968 | +1.6% | 0.00% | 0.0% |
| AVB | New | AVALONBAY CMNTYS INC | $225,928 | – | 1,093 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $215,259 | +5.9% | 4,458 | +1.7% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $206,817 | +3.9% | 12,300 | +2.5% | 0.00% | 0.0% |
| NDSN | New | NORDSON CORP | $227,071 | – | 986 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $213,076 | – | 3,106 | +100.0% | 0.00% | – |
| New | ATS CORPORATION | $211,463 | – | 6,525 | +100.0% | 0.00% | – | |
| AWR | Buy | AMER STATES WTR CO | $205,821 | +0.4% | 2,865 | +0.7% | 0.00% | 0.0% |
| Buy | CIPHER MINING INC | $130,209 | -15.7% | 31,111 | +3.5% | 0.00% | 0.0% | |
| RIOT | Buy | RIOT PLATFORMS INC | $158,965 | -15.8% | 17,442 | +12.8% | 0.00% | -33.3% |
| OPK | New | OPKO HEALTH INC | $124,490 | – | 100,000 | +100.0% | 0.00% | – |
| New | DISNEY WALT COcall | $3,565 | – | 35,900 | +100.0% | 0.00% | – | |
| New | CAMTEK LTDput | $5,824 | – | 46,500 | +100.0% | 0.00% | – | |
| Buy | APPLE INCcall | $11,373 | +69.2% | 54,000 | +37.8% | 0.00% | – | |
| Buy | ICL GROUP LTDcall | $7,762 | -6.9% | 1,813,600 | +17.0% | 0.00% | – | |
| ABEV | New | AMBEV SAsponsored adr | $21,010 | – | 10,064 | +100.0% | 0.00% | – |
| New | MASTERCARD INCORPORATEDcall | $5,779 | – | 13,100 | +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 2024-08-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | 20 | Q2 2024 | 6.7% |
| MICROSOFT CORP | 20 | Q2 2024 | 4.8% |
| NICE LTD | 20 | Q2 2024 | 5.1% |
| META PLATFORMS INC | 20 | Q2 2024 | 3.3% |
| TOWER SEMICONDUCTOR LTD | 20 | Q2 2024 | 2.9% |
| RADWARE LTD | 20 | Q2 2024 | 1.9% |
| JPMORGAN CHASE & CO. | 20 | Q2 2024 | 2.8% |
| VISA INC | 20 | Q2 2024 | 2.2% |
| ALPHABET INC | 20 | Q2 2024 | 3.0% |
| MASTERCARD INCORPORATED | 20 | Q2 2024 | 1.5% |
View Phoenix Financial Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GILAT SATELLITE NETWORKS LTD | May 16, 2024 | 9,900,082 | 17.4% |
| G WILLI FOOD INTERNATIONAL LTD | April 09, 2024 | 67,936,548 | 4.9% |
| MATTHEWS INTERNATIONAL CORP | April 09, 2024 | 146,517,300 | 4.8% |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | April 09, 2024 | 5,414,499,710 | 4.8% |
| Ituran Location & Control Ltd. | March 20, 2024 | 99,065,800 | 5.0% |
| Caesarstone Ltd. | February 26, 2024 | 392,867,100 | 11.4% |
| SIMILARWEB LTD. | February 20, 2024 | 384,183,200 | 4.9% |
| TOWER SEMICONDUCTOR LTD | February 15, 2024 | 547,651,682 | 4.9% |
| Enlight Renewable Energy Ltd. | February 14, 2024 | 1,310,334,599 | 11.1% |
| AUDIOCODES LTD | February 13, 2024 | 141,899,662 | 4.6% |
View Phoenix Financial Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-05 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-12 |
| SC 13G | 2024-08-01 |
| SC 13G/A | 2024-07-03 |
| 4 | 2024-05-28 |
| SC 13D/A | 2024-05-28 |
| SC 13G/A | 2024-05-16 |
| 13F-HR | 2024-05-15 |
| SC 13G | 2024-05-01 |
View Phoenix Financial Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.