$1.97 Billion is the total value of Phoenix Holdings Ltd.'s 389 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 86.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $99,306,000 | +54.6% | 11,329,369 | +71.7% | 5.03% | +87.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $51,987,000 | +162.8% | 205,610 | +233.4% | 2.63% | +218.5% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $44,781,000 | -27.8% | 560,841 | -14.6% | 2.27% | -12.5% |
RDWR | Buy | RADWARE LTDord | $37,783,000 | -0.5% | 1,836,453 | +23.8% | 1.91% | +20.5% |
VRNT | Buy | VERINT SYS INC | $35,752,000 | -7.6% | 851,935 | +20.9% | 1.81% | +12.0% |
ORA | Buy | ORMAT TECHNOLOGIES INC | $35,111,000 | -5.6% | 531,400 | +5.9% | 1.78% | +14.4% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $33,980,000 | +0.7% | 1,510,000 | +30.2% | 1.72% | +22.1% |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $33,622,000 | -50.3% | 2,161,395 | -23.8% | 1.70% | -39.8% |
MSFT | Buy | MICROSOFT CORP | $31,278,000 | +2049.7% | 203,120 | +2088.8% | 1.58% | +2498.4% |
MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $30,641,000 | -18.3% | 259,462 | -19.5% | 1.55% | -1.0% |
IHF | Buy | ISHARES TRus hlthcr pr etf | $30,275,000 | -16.9% | 185,933 | +1.8% | 1.53% | +0.8% |
ADBE | Buy | ADOBE INC | $29,941,000 | +2407.6% | 96,366 | +2546.0% | 1.52% | +2934.0% |
V | Buy | VISA INC | $28,420,000 | -3.5% | 180,594 | +14.5% | 1.44% | +17.0% |
PRGO | Buy | PERRIGO CO PLC | $28,186,000 | +47.7% | 596,688 | +60.3% | 1.43% | +78.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $27,527,000 | +620.6% | 109,070 | +816.6% | 1.40% | +771.9% |
AUDC | Buy | AUDIOCODES LTDord | $27,213,000 | +170.3% | 1,158,976 | +193.8% | 1.38% | +227.6% |
MYL | Sell | MYLAN NV | $27,133,000 | -30.4% | 1,863,673 | -4.6% | 1.38% | -15.6% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $26,643,000 | -29.5% | 1,981,000 | +2.6% | 1.35% | -14.5% |
MA | Buy | MASTERCARD INCcl a | $26,145,000 | -10.9% | 110,775 | +11.9% | 1.32% | +8.0% |
CTXS | Sell | CITRIX SYS INC | $25,178,000 | +6.5% | 182,114 | -15.2% | 1.28% | +29.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $24,372,000 | +1563.6% | 128,487 | +1747.9% | 1.24% | +1924.6% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $23,836,000 | -17.9% | 241,183 | +23.7% | 1.21% | -0.4% |
NOVA | Buy | SUNNOVA ENERGY INTL INC | $23,046,000 | +581.8% | 2,345,106 | +669.1% | 1.17% | +728.4% |
BIDU | Buy | BAIDU INCspon adr rep a | $22,227,000 | +1480.9% | 225,792 | +1916.0% | 1.13% | +1808.5% |
CSTE | Buy | CAESARSTONE LTD | $21,859,000 | -22.7% | 2,117,292 | +12.0% | 1.11% | -6.4% |
HAS | Buy | HASBRO INC | $21,213,000 | +26.4% | 303,551 | +89.7% | 1.08% | +53.4% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $20,436,000 | -16.5% | 145,995 | +12.4% | 1.04% | +1.2% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $20,366,000 | -35.9% | 3,089,160 | +26.7% | 1.03% | -22.3% |
JPM | Sell | JPMORGAN CHASE & CO | $19,485,000 | -40.6% | 220,050 | -7.2% | 0.99% | -28.0% |
SONY | Buy | SONY CORPsponsored adr | $19,455,000 | +2782.2% | 336,587 | +3265.9% | 0.99% | +3421.4% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $18,978,000 | -33.4% | 194,447 | -24.8% | 0.96% | -19.2% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $18,829,000 | +0.3% | 214,703 | +22.9% | 0.95% | +21.7% |
SLGL | Buy | SOL GEL TECHNOLOGIES | $18,631,000 | -48.2% | 2,701,847 | +28.1% | 0.94% | -37.2% |
AEIS | Buy | ADVANCED ENERGY INDS | $18,495,000 | -32.9% | 390,513 | +0.1% | 0.94% | -18.7% |
ATH | Buy | ATHENE HLDG LTDcl a | $18,438,000 | -27.3% | 760,563 | +40.1% | 0.93% | -11.9% |
LEN | Buy | LENNAR CORPcl a | $17,952,000 | -14.9% | 481,153 | +26.4% | 0.91% | +3.1% |
OC | Buy | OWENS CORNING NEW | $17,633,000 | -33.9% | 462,307 | +12.1% | 0.89% | -19.9% |
VSLR | Buy | VIVINT SOLAR INC | $17,225,000 | -24.9% | 4,035,628 | +26.8% | 0.87% | -9.0% |
FVRR | Buy | FIVERR INTL LTD | $16,989,000 | +16.2% | 692,364 | +10.6% | 0.86% | +40.9% |
MRK | Buy | MERCK & CO. INC | $16,906,000 | +123.9% | 224,249 | +170.0% | 0.86% | +170.9% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $16,859,000 | – | 90,527 | +100.0% | 0.85% | – |
WDC | New | WESTERN DIGITAL CORP. | $16,000,000 | – | 393,600 | +100.0% | 0.81% | – |
WIX | Buy | WIX COM LTD | $15,957,000 | +31.5% | 162,544 | +62.8% | 0.81% | +59.4% |
MAS | Buy | MASCO CORP | $15,395,000 | -23.4% | 456,026 | +8.2% | 0.78% | -7.1% |
URGN | Buy | UROGEN PHARMA LTD | $15,390,000 | -44.4% | 883,468 | +5.8% | 0.78% | -32.5% |
FRO | Buy | FRONTLINE LTD | $15,184,000 | +180.6% | 1,617,647 | +281.8% | 0.77% | +240.3% |
XPO | Sell | XPO LOGISTICS INC | $14,291,000 | -42.2% | 300,133 | -3.8% | 0.72% | -29.9% |
C | Buy | CITIGROUP INC | $13,243,000 | -47.9% | 321,840 | +0.5% | 0.67% | -36.8% |
DHT | Buy | DHT HOLDINGS INC | $12,830,000 | +102.1% | 1,712,602 | +121.8% | 0.65% | +145.3% |
DAL | Buy | DELTA AIR LINES INC DEL | $12,728,000 | -47.4% | 456,756 | +9.6% | 0.64% | -36.3% |
NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $12,315,000 | -50.3% | 386,186 | -41.4% | 0.62% | -39.7% |
HON | Sell | HONEYWELL INTL INC | $12,310,000 | -49.0% | 94,207 | -31.3% | 0.62% | -38.1% |
BP | Sell | BP PLCsponsored adr | $11,738,000 | -56.6% | 492,723 | -31.7% | 0.60% | -47.4% |
MHK | MOHAWK INDS INC | $11,669,000 | -45.0% | 156,700 | 0.0% | 0.59% | -33.4% | |
LNG | New | CHENIERE ENERGY INC | $11,601,000 | – | 354,883 | +100.0% | 0.59% | – |
MC | MOELIS & COcl a | $11,420,000 | -13.4% | 416,102 | 0.0% | 0.58% | +5.1% | |
RADA | Buy | RADA ELECTR INDS LTD | $11,038,000 | -26.2% | 3,229,643 | +11.2% | 0.56% | -10.6% |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $10,997,000 | +8.8% | 300,000 | +50.0% | 0.56% | +32.0% |
FOLD | Sell | AMICUS THERAPEUTICS INC | $10,861,000 | -25.3% | 1,203,406 | -20.0% | 0.55% | -9.5% |
CAMT | Buy | CAMTEK LTDord | $10,766,000 | -15.8% | 1,309,543 | +10.1% | 0.54% | +1.9% |
ESLT | Buy | ELBIT SYS LTDord | $10,634,000 | +17.6% | 84,248 | +44.2% | 0.54% | +42.6% |
ITRN | Buy | ITURAN LOCATION AND CONTROL | $10,531,000 | -15.6% | 748,271 | +51.1% | 0.53% | +2.3% |
DIS | Buy | DISNEY WALT CO | $10,523,000 | +791.0% | 111,531 | +1262.6% | 0.53% | +987.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $10,457,000 | -26.9% | 69,259 | +10.5% | 0.53% | -11.4% |
DOX | Buy | AMDOCS LTD | $9,874,000 | +205.6% | 184,976 | +310.5% | 0.50% | +270.4% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $9,810,000 | -30.8% | 324,720 | -18.8% | 0.50% | -16.0% |
NVCR | Buy | NOVOCURE LTD | $9,725,000 | +216.9% | 148,717 | +305.5% | 0.49% | +285.2% |
KRNT | Sell | KORNIT DIGITAL LTD | $9,428,000 | -57.9% | 388,321 | -41.0% | 0.48% | -48.9% |
MOS | Sell | MOSAIC CO NEW | $9,343,000 | -54.3% | 884,116 | -7.1% | 0.47% | -44.7% |
NXPI | New | NXP SEMICONDUCTORS N V | $9,205,000 | – | 113,327 | +100.0% | 0.47% | – |
AAL | Buy | AMERICAN AIRLS GROUP INC | $9,156,000 | -50.0% | 769,019 | +19.5% | 0.46% | -39.4% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,125,000 | – | 195,500 | +100.0% | 0.46% | – |
GM | Buy | GENERAL MTRS CO | $8,904,000 | -44.0% | 438,724 | +0.3% | 0.45% | -32.1% |
VOO | Buy | VANGUARD INDEX FDS | $8,498,000 | +656.0% | 36,740 | +860.5% | 0.43% | +817.0% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $8,329,000 | -15.8% | 87,178 | +13.0% | 0.42% | +2.2% |
FANG | Buy | DIAMONDBACK ENERGY INC | $8,189,000 | -70.4% | 320,000 | +6.7% | 0.42% | -64.1% |
OVV | New | OVINTIV INC | $7,885,000 | – | 2,990,000 | +100.0% | 0.40% | – |
BA | New | BOEING CO | $7,768,000 | – | 53,367 | +100.0% | 0.39% | – |
NICE | Sell | NICE LTDsponsored adr | $7,725,000 | -17.2% | 55,049 | -9.1% | 0.39% | +0.3% |
FB | Sell | FACEBOOK INCcl a | $7,707,000 | -79.8% | 47,587 | -74.6% | 0.39% | -75.6% |
SYF | New | SYNCHRONY FINL | $7,675,000 | – | 488,397 | +100.0% | 0.39% | – |
APTV | New | APTIV PLC | $7,371,000 | – | 153,285 | +100.0% | 0.37% | – |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $7,332,000 | -67.1% | 695,680 | +18.3% | 0.37% | -60.2% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $7,316,000 | – | 84,560 | +100.0% | 0.37% | – |
ELLO | Sell | ELLOMAY CAPITAL LIMITED | $7,252,000 | -29.2% | 523,257 | -6.3% | 0.37% | -14.3% |
ICL | Sell | ISRAEL CHEMICALS LIMITED | $7,223,000 | -45.1% | 2,386,093 | -14.6% | 0.37% | -33.5% |
CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $6,988,000 | -43.3% | 567,344 | 0.0% | 0.35% | -31.3% | |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $6,830,000 | -38.9% | 68,079 | -22.0% | 0.35% | -26.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,358,000 | +88.8% | 5,642 | +122.9% | 0.32% | +128.4% |
STNG | Buy | SCORPIO TANKERS INC | $6,344,000 | +82.1% | 339,151 | +280.4% | 0.32% | +119.9% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $6,230,000 | +62.5% | 148,348 | +102.3% | 0.32% | +97.5% |
ALLT | Sell | ALLOT LTD | $6,229,000 | +7.5% | 675,419 | -1.6% | 0.32% | +30.6% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $6,009,000 | +201.2% | 72,318 | +319.6% | 0.30% | +266.3% |
PWFL | Buy | POWERFLEET INC | $5,881,000 | -37.0% | 1,740,670 | +20.5% | 0.30% | -23.6% |
KMDA | Buy | KAMADA LTD | $5,884,000 | -13.6% | 1,033,092 | +2.8% | 0.30% | +4.6% |
AMZN | Buy | AMAZON COM INC | $5,646,000 | +208.7% | 2,979 | +199.1% | 0.29% | +276.3% |
CRI | Sell | CARTERS INC | $5,623,000 | -73.5% | 87,580 | -55.2% | 0.28% | -67.9% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,621,000 | – | 103,871 | +100.0% | 0.28% | – |
QURE | Buy | UNIQURE NV | $5,610,000 | -9.2% | 121,042 | +39.4% | 0.28% | +10.1% |
SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $5,559,000 | +25.4% | 48,587 | +54.1% | 0.28% | +52.4% |
VZ | New | VERIZON COMMUNICATIONS INC | $5,529,000 | – | 105,306 | +100.0% | 0.28% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $5,185,000 | – | 171,235 | +100.0% | 0.26% | – |
VTIQ | New | VECTOIQ ACQUISITION CORP | $5,173,000 | – | 480,593 | +100.0% | 0.26% | – |
AIG | Sell | AMERICAN INTL GROUP INC | $5,125,000 | -72.6% | 216,373 | -41.0% | 0.26% | -66.8% |
CIEN | New | CIENA CORP | $5,087,000 | – | 131,793 | +100.0% | 0.26% | – |
AY | Buy | ATLANTICA YIELD PLC | $4,886,000 | +27.7% | 224,313 | +53.7% | 0.25% | +55.0% |
GDDY | New | GODADDY INCcl a | $4,590,000 | – | 82,886 | +100.0% | 0.23% | – |
IGIB | Buy | ISHARES TRintrm tr crp etf | $4,584,000 | -5.7% | 85,416 | +1.3% | 0.23% | +14.3% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $4,555,000 | +59.6% | 20,694 | +90.6% | 0.23% | +94.1% |
ORGS | Buy | ORGENESIS INC | $4,419,000 | +1392.9% | 1,190,726 | +1760.5% | 0.22% | +1766.7% |
GWPH | GW PHARMACEUTICALS PLCads | $4,277,000 | -17.6% | 50,000 | 0.0% | 0.22% | 0.0% | |
IGV | Buy | ISHARES TRexpanded tech | $4,204,000 | +80.7% | 20,468 | +103.9% | 0.21% | +119.6% |
FAF | New | FIRST AMERN FINL CORP | $4,172,000 | – | 100,708 | +100.0% | 0.21% | – |
TTD | New | THE TRADE DESK INC | $4,149,000 | – | 22,174 | +100.0% | 0.21% | – |
MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $3,847,000 | -3.9% | 490,337 | +19.0% | 0.20% | +16.8% |
VRNS | Buy | VARONIS SYS INC | $3,838,000 | +254.7% | 62,044 | +342.7% | 0.19% | +331.1% |
DLR | New | DIGITAL RLTY TR INC | $3,653,000 | – | 27,121 | +100.0% | 0.18% | – |
DSSI | DIAMOND S SHIPPING INC | $3,649,000 | -30.6% | 316,354 | 0.0% | 0.18% | -15.9% | |
NKE | Buy | NIKE INCcl b | $3,591,000 | +184.8% | 44,589 | +256.9% | 0.18% | +243.4% |
SPNS | Sell | SAPIENS INTL CORP N V | $3,557,000 | -19.5% | 190,138 | -2.7% | 0.18% | -2.7% |
LIQT | Buy | LIQTECH INTL INC | $3,495,000 | -19.7% | 834,085 | +11.4% | 0.18% | -2.7% |
XLC | Sell | SELECT SECTOR SPDR TR | $3,476,000 | -20.4% | 80,453 | -1.7% | 0.18% | -3.3% |
IGSB | Buy | ISHARES TRsh tr crport etf | $3,435,000 | +7.2% | 67,167 | +11.8% | 0.17% | +29.9% |
RUN | Buy | SUNRUN INC | $3,404,000 | +1008.8% | 346,132 | +1445.2% | 0.17% | +1223.1% |
TCOM | Sell | TRIP COM GROUP LTDads | $3,326,000 | -87.2% | 145,209 | -81.4% | 0.17% | -84.5% |
CTVA | Sell | CORTEVA INC | $3,157,000 | -82.3% | 138,095 | -77.3% | 0.16% | -78.6% |
ON | New | ON SEMICONDUCTOR CORP | $3,069,000 | – | 252,583 | +100.0% | 0.16% | – |
GILD | Sell | GILEAD SCIENCES INC | $3,028,000 | -73.9% | 41,691 | -76.8% | 0.15% | -68.5% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,976,000 | -67.9% | 117,897 | -55.9% | 0.15% | -61.1% |
PM | Sell | PHILIP MORRIS INTL INC | $2,942,000 | -93.3% | 41,226 | -91.9% | 0.15% | -91.9% |
CRM | New | SALESFORCE COM INC | $2,822,000 | – | 20,174 | +100.0% | 0.14% | – |
LASR | New | NLIGHT INC | $2,585,000 | – | 252,295 | +100.0% | 0.13% | – |
INTC | New | INTEL CORP | $2,583,000 | – | 49,220 | +100.0% | 0.13% | – |
BWAY | Buy | BRAINSWAY LTDsponsored ads | $2,496,000 | -16.9% | 321,895 | +3.8% | 0.13% | +0.8% |
RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $2,449,000 | -58.1% | 25,550 | -41.1% | 0.12% | -49.4% |
FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $2,373,000 | +282.7% | 77,375 | +306.2% | 0.12% | +361.5% |
PLD | New | PROLOGIS INC. | $2,295,000 | – | 29,453 | +100.0% | 0.12% | – |
GOVT | Sell | ISHARES TRus treas bd etf | $2,260,000 | -25.0% | 82,616 | -29.4% | 0.11% | -9.5% |
GLNG | Sell | GOLAR LNG LTD | $2,246,000 | -53.4% | 291,792 | -14.5% | 0.11% | -43.3% |
RDCM | Buy | RADCOM LTD | $2,233,000 | -23.7% | 375,994 | +8.7% | 0.11% | -7.4% |
VEEV | New | VEEVA SYS INC | $2,218,000 | – | 14,629 | +100.0% | 0.11% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,173,000 | -94.2% | 40,028 | -93.2% | 0.11% | -93.0% |
PG | New | PROCTER & GAMBLE CO | $2,163,000 | – | 20,133 | +100.0% | 0.11% | – |
NOW | New | SERVICENOW INC | $2,152,000 | – | 7,744 | +100.0% | 0.11% | – |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,137,000 | +425.1% | 84,907 | +523.2% | 0.11% | +535.3% |
BIIB | New | BIOGEN INC | $2,134,000 | – | 6,956 | +100.0% | 0.11% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,118,000 | -96.2% | 1,869 | -95.6% | 0.11% | -95.4% |
EQIX | New | EQUINIX INC | $2,116,000 | – | 3,495 | +100.0% | 0.11% | – |
PTNR | PARTNER COMMUNICATIONS CO LTadr | $2,115,000 | -16.3% | 583,789 | 0.0% | 0.11% | +0.9% | |
CQQQ | Sell | INVESCO EXCHANGE-TRADED FD Tchina technlgy | $2,030,000 | -20.8% | 43,398 | -11.4% | 0.10% | -3.7% |
ACWI | Sell | ISHARES TRmsci acwi etf | $2,022,000 | -32.6% | 33,080 | -13.1% | 0.10% | -18.4% |
GD | New | GENERAL DYNAMICS CORP | $1,953,000 | – | 15,224 | +100.0% | 0.10% | – |
CAT | New | CATERPILLAR INC DEL | $1,941,000 | – | 17,249 | +100.0% | 0.10% | – |
AXP | Buy | AMERICAN EXPRESS CO | $1,916,000 | +53.0% | 23,005 | +127.5% | 0.10% | +86.5% |
SPGI | New | S&P GLOBAL INC | $1,923,000 | – | 8,075 | +100.0% | 0.10% | – |
BLK | New | BLACKROCK INC | $1,923,000 | – | 4,507 | +100.0% | 0.10% | – |
PFE | New | PFIZER INC | $1,896,000 | – | 59,913 | +100.0% | 0.10% | – |
SSYS | Buy | STRATASYS LTD | $1,887,000 | +247.5% | 121,814 | +350.4% | 0.10% | +317.4% |
SCHW | New | SCHWAB CHARLES CORP | $1,867,000 | – | 57,271 | +100.0% | 0.10% | – |
BAC | Buy | BK OF AMERICA CORP | $1,849,000 | +155.7% | 89,591 | +333.7% | 0.09% | +213.3% |
K | New | KELLOGG CO | $1,852,000 | – | 31,842 | +100.0% | 0.09% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $1,834,000 | – | 23,853 | +100.0% | 0.09% | – |
CMCSA | New | COMCAST CORP NEWcl a | $1,823,000 | – | 54,405 | +100.0% | 0.09% | – |
MANU | New | MANCHESTER UTD PLC NEWord cl a | $1,818,000 | – | 122,616 | +100.0% | 0.09% | – |
BKNG | New | BOOKING HLDGS INC | $1,771,000 | – | 1,367 | +100.0% | 0.09% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,764,000 | – | 9,952 | +100.0% | 0.09% | – |
MDT | New | MEDTRONIC PLC | $1,764,000 | – | 20,171 | +100.0% | 0.09% | – |
MO | New | ALTRIA GROUP INC | $1,745,000 | – | 46,531 | +100.0% | 0.09% | – |
KKR | New | KKR & CO INCcl a | $1,717,000 | – | 74,571 | +100.0% | 0.09% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $1,603,000 | – | 24,387 | +100.0% | 0.08% | – |
BLKB | New | BLACKBAUD INC | $1,608,000 | – | 29,853 | +100.0% | 0.08% | – |
CMP | New | COMPASS MINERALS INTL INC | $1,571,000 | – | 42,123 | +100.0% | 0.08% | – |
EMR | New | EMERSON ELEC CO | $1,519,000 | – | 32,876 | +100.0% | 0.08% | – |
YUMC | New | YUM CHINA HLDGS INC | $1,523,000 | – | 36,902 | +100.0% | 0.08% | – |
PYPL | Buy | PAYPAL HLDGS INC | $1,465,000 | +6.9% | 15,683 | +23.1% | 0.07% | +29.8% |
CVX | New | CHEVRON CORP NEW | $1,459,000 | – | 20,669 | +100.0% | 0.07% | – |
WFC | Sell | WELLS FARGO CO NEW | $1,446,000 | -91.6% | 51,957 | -83.9% | 0.07% | -89.9% |
ORCL | Sell | ORACLE CORP | $1,421,000 | -95.2% | 30,106 | -94.6% | 0.07% | -94.2% |
CEMB | Buy | ISHARES INCjp mrg em crp bd | $1,420,000 | +20.2% | 32,333 | +41.0% | 0.07% | +46.9% |
NEM | Sell | NEWMONT CORP | $1,395,000 | -95.5% | 31,540 | -95.6% | 0.07% | -94.5% |
NCMI | Sell | NATIONAL CINEMEDIA INC | $1,406,000 | -76.9% | 441,618 | -47.5% | 0.07% | -72.2% |
SBUX | New | STARBUCKS CORP | $1,370,000 | – | 21,382 | +100.0% | 0.07% | – |
GDS | New | GDS HLDGS LTDsponsored ads | $1,343,000 | – | 23,902 | +100.0% | 0.07% | – |
T | Sell | AT&T INC | $1,347,000 | -28.1% | 47,326 | -1.9% | 0.07% | -12.8% |
LVS | New | LAS VEGAS SANDS CORP | $1,331,000 | – | 32,141 | +100.0% | 0.07% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $1,300,000 | – | 23,657 | +100.0% | 0.07% | – |
ABT | New | ABBOTT LABS | $1,281,000 | – | 16,652 | +100.0% | 0.06% | – |
CEVA | Buy | CEVA INC | $1,271,000 | +273.8% | 52,474 | +313.7% | 0.06% | +357.1% |
ONDK | ON DECK CAP INC | $1,239,000 | -63.4% | 823,946 | 0.0% | 0.06% | -55.6% | |
CGEN | Buy | COMPUGEN LTDord | $1,242,000 | +387.1% | 176,196 | +308.9% | 0.06% | +472.7% |
EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,252,000 | – | 11,914 | +100.0% | 0.06% | – |
CONE | New | CYRUSONE INC | $1,226,000 | – | 20,474 | +100.0% | 0.06% | – |
HUM | Sell | HUMANA INC | $1,182,000 | -21.7% | 3,851 | -7.1% | 0.06% | -4.8% |
WMT | New | WALMART INC | $1,178,000 | – | 10,581 | +100.0% | 0.06% | – |
NVDA | New | NVIDIA CORP | $1,188,000 | – | 4,614 | +100.0% | 0.06% | – |
VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $1,162,000 | – | 76,930 | +100.0% | 0.06% | – |
PII | New | POLARIS INC | $1,146,000 | – | 24,553 | +100.0% | 0.06% | – |
CLB | New | CORE LABORATORIES N V | $1,146,000 | – | 114,353 | +100.0% | 0.06% | – |
CNC | Sell | CENTENE CORP DEL | $1,113,000 | -20.2% | 19,193 | -14.0% | 0.06% | -3.4% |
AVGO | Buy | BROADCOM INC | $1,112,000 | +32.1% | 4,804 | +79.3% | 0.06% | +60.0% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,064,000 | +10.1% | 26,667 | +27.5% | 0.05% | +35.0% |
CSCO | New | CISCO SYS INC | $1,053,000 | – | 27,447 | +100.0% | 0.05% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $1,028,000 | – | 50,762 | +100.0% | 0.05% | – |
IQV | New | IQVIA HLDGS INC | $1,036,000 | – | 9,738 | +100.0% | 0.05% | – |
D | New | DOMINION ENERGY INC | $1,004,000 | – | 14,346 | +100.0% | 0.05% | – |
COR | New | CORESITE RLTY CORP | $998,000 | – | 8,878 | +100.0% | 0.05% | – |
IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $969,000 | -21.9% | 26,000 | 0.0% | 0.05% | -5.8% | |
JWA | New | WILEY JOHN & SONS INCcl a | $960,000 | – | 26,424 | +100.0% | 0.05% | – |
RTN | New | RAYTHEON CO | $962,000 | – | 7,568 | +100.0% | 0.05% | – |
DRE | New | DUKE REALTY CORP | $957,000 | – | 30,472 | +100.0% | 0.05% | – |
QTS | New | QTS RLTY TR INC | $940,000 | – | 16,721 | +100.0% | 0.05% | – |
EEM | Sell | ISHARES TRmsci emg mkt etf | $934,000 | -77.1% | 28,033 | -69.4% | 0.05% | -72.5% |
ZTS | New | ZOETIS INCcl a | $924,000 | – | 8,128 | +100.0% | 0.05% | – |
STT | New | STATE STR CORP | $901,000 | – | 17,443 | +100.0% | 0.05% | – |
MOMO | New | MOMO INCadr | $902,000 | – | 43,022 | +100.0% | 0.05% | – |
KLAC | New | KLA CORPORATION | $909,000 | – | 6,522 | +100.0% | 0.05% | – |
TROW | New | PRICE T ROWE GROUP INC | $896,000 | – | 9,466 | +100.0% | 0.04% | – |
USB | New | US BANCORP DEL | $879,000 | – | 26,314 | +100.0% | 0.04% | – |
CSX | New | CSX CORP | $888,000 | – | 15,992 | +100.0% | 0.04% | – |
AMAT | New | APPLIED MATLS INC | $835,000 | – | 18,789 | +100.0% | 0.04% | – |
DSPG | Buy | DSP GROUP INC | $832,000 | +246.7% | 63,918 | +316.3% | 0.04% | +320.0% |
KO | New | COCA COLA CO | $818,000 | – | 18,870 | +100.0% | 0.04% | – |
SILC | New | SILICOM LTDord | $785,000 | – | 29,896 | +100.0% | 0.04% | – |
TATT | TAT TECHNOLOGIES LTDord new | $764,000 | -32.3% | 224,920 | 0.0% | 0.04% | -17.0% | |
ATVI | Buy | ACTIVISION BLIZZARD INC | $723,000 | +13.3% | 12,441 | +15.0% | 0.04% | +37.0% |
SPLV | New | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $716,000 | – | 15,617 | +100.0% | 0.04% | – |
ALLE | New | ALLEGION PLC | $701,000 | – | 7,751 | +100.0% | 0.04% | – |
SBLK | Sell | STAR BULK CARRIERS CORP. | $663,000 | -86.6% | 120,446 | -71.5% | 0.03% | -83.6% |
OCX | New | ONCOCYTE CORPORATION | $628,000 | – | 264,065 | +100.0% | 0.03% | – |
PAGS | New | PAGSEGURO DIGITAL LTD | $629,000 | – | 33,510 | +100.0% | 0.03% | – |
SWCH | New | SWITCH INCcl a | $616,000 | – | 44,031 | +100.0% | 0.03% | – |
INMD | Buy | INMODE LTD | $610,000 | +112.5% | 29,207 | +296.5% | 0.03% | +158.3% |
TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIS L | $590,000 | +66.7% | 69,042 | +241.0% | 0.03% | +100.0% |
ITMR | New | ITAMAR MED LTDsponsored ads | $602,000 | – | 52,364 | +100.0% | 0.03% | – |
IRM | New | IRON MTN INC NEW | $602,000 | – | 26,092 | +100.0% | 0.03% | – |
AMGN | New | AMGEN INC | $580,000 | – | 2,929 | +100.0% | 0.03% | – |
FDX | New | FEDEX CORP | $582,000 | – | 4,891 | +100.0% | 0.03% | – |
COLD | New | AMERICOLD RLTY TR | $562,000 | – | 17,022 | +100.0% | 0.03% | – |
BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $534,000 | +330.6% | 118,533 | +307.7% | 0.03% | +440.0% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $507,000 | +19.0% | 22,949 | +42.5% | 0.03% | +44.4% |
ALGN | New | ALIGN TECHNOLOGY INC | $508,000 | – | 3,013 | +100.0% | 0.03% | – |
AVAV | New | AEROVIRONMENT INC | $500,000 | – | 8,465 | +100.0% | 0.02% | – |
BDX | Sell | BECTON DICKINSON & CO | $495,000 | -93.7% | 2,019 | -93.1% | 0.02% | -92.4% |
CELJF | Buy | CELLCOM ISRAEL LTD | $454,000 | +598.5% | 159,580 | +665.7% | 0.02% | +666.7% |
MRCY | New | MERCURY SYS INC | $436,000 | – | 6,297 | +100.0% | 0.02% | – |
MTCH | New | MATCH GROUP INC | $434,000 | – | 6,778 | +100.0% | 0.02% | – |
REXR | New | REXFORD INDL RLTY INC | $407,000 | – | 10,243 | +100.0% | 0.02% | – |
AXON | New | AXON ENTERPRISE INC | $422,000 | – | 6,154 | +100.0% | 0.02% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $424,000 | – | 14,931 | +100.0% | 0.02% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $403,000 | – | 9,931 | +100.0% | 0.02% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $389,000 | – | 2,228 | +100.0% | 0.02% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $390,000 | -62.3% | 1,329 | -56.1% | 0.02% | -53.5% |
TDY | New | TELEDYNE TECHNOLOGIES INC | $370,000 | – | 1,283 | +100.0% | 0.02% | – |
LMT | New | LOCKHEED MARTIN CORP | $379,000 | – | 1,154 | +100.0% | 0.02% | – |
FR | New | FIRST INDL RLTY TR INC | $378,000 | – | 11,731 | +100.0% | 0.02% | – |
RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $379,000 | – | 86,273 | +100.0% | 0.02% | – |
CRNT | Buy | CERAGON NETWORKS LTDord | $355,000 | +139.9% | 290,395 | +309.8% | 0.02% | +200.0% |
ERYP | ERYTECH PHARMAsponsored adr | $365,000 | -28.8% | 70,000 | 0.0% | 0.02% | -14.3% | |
EGP | New | EASTGROUP PPTY INC | $358,000 | – | 3,536 | +100.0% | 0.02% | – |
XAR | Sell | SPDR SER TRaerospace def | $363,000 | -60.2% | 4,888 | -41.8% | 0.02% | -52.6% |
BWXT | New | BWX TECHNOLOGIES INC | $338,000 | – | 7,153 | +100.0% | 0.02% | – |
TRNO | New | TERRENO RLTY CORP | $327,000 | – | 6,519 | +100.0% | 0.02% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $314,000 | – | 1,775 | +100.0% | 0.02% | – |
ABB | New | ABB LTDsponsored adr | $316,000 | – | 18,872 | +100.0% | 0.02% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $308,000 | – | 69,638 | +100.0% | 0.02% | – |
EWY | New | ISHARES INCmsci sth kor etf | $313,000 | – | 6,820 | +100.0% | 0.02% | – |
KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $289,000 | – | 21,529 | +100.0% | 0.02% | – |
VRSK | New | VERISK ANALYTICS INC | $297,000 | – | 2,195 | +100.0% | 0.02% | – |
EVGN | EVOGENE LTD | $303,000 | -23.7% | 263,133 | 0.0% | 0.02% | -11.8% | |
FSLR | New | FIRST SOLAR INC | $305,000 | – | 8,727 | +100.0% | 0.02% | – |
KBE | Sell | SPDR SER TRs&p bk etf | $275,000 | -79.1% | 10,434 | -62.7% | 0.01% | -74.5% |
CW | New | CURTISS WRIGHT CORP | $279,000 | – | 3,110 | +100.0% | 0.01% | – |
STAG | New | STAG INDL INC | $284,000 | – | 13,018 | +100.0% | 0.01% | – |
MAXR | New | MAXAR TECHNOLOGIES INC | $277,000 | – | 26,790 | +100.0% | 0.01% | – |
HEI | New | HEICO CORP NEW | $256,000 | – | 3,535 | +100.0% | 0.01% | – |
CGNX | New | COGNEX CORP | $249,000 | – | 6,077 | +100.0% | 0.01% | – |
GLMD | Buy | GALMED PHARMACEUTICALS LTD | $253,000 | +141.0% | 75,383 | +312.9% | 0.01% | +225.0% |
BRKS | New | BROOKS AUTOMATION INC NEW | $251,000 | – | 8,503 | +100.0% | 0.01% | – |
IRBT | New | IROBOT CORP | $256,000 | – | 6,463 | +100.0% | 0.01% | – |
EWT | New | ISHARES INCmsci taiwan etf | $263,000 | – | 8,735 | +100.0% | 0.01% | – |
ITRI | New | ITRON INC | $253,000 | – | 4,681 | +100.0% | 0.01% | – |
TXT | New | TEXTRON INC | $265,000 | – | 10,265 | +100.0% | 0.01% | – |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $244,000 | -27.6% | 11,991 | +8.9% | 0.01% | -14.3% |
GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $228,000 | – | 5,755 | +100.0% | 0.01% | – |
HXL | New | HEXCEL CORP NEW | $232,000 | – | 6,436 | +100.0% | 0.01% | – |
GILT | Sell | GILAT SATELLITE NETWORKS LTD | $239,000 | -98.4% | 34,511 | -98.2% | 0.01% | -98.1% |
TDG | New | TRANSDIGM GROUP INC | $241,000 | – | 775 | +100.0% | 0.01% | – |
CUB | New | CUBIC CORP | $214,000 | – | 5,341 | +100.0% | 0.01% | – |
HWM | New | HOWMET AEROSPACE INC | $219,000 | – | 14,092 | +100.0% | 0.01% | – |
NFLX | New | NETFLIX INC | $219,000 | – | 601 | +100.0% | 0.01% | – |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $204,000 | -21.2% | 3,830 | -11.3% | 0.01% | -9.1% |
UNIT | New | UNITI GROUP INC | $155,000 | – | 26,530 | +100.0% | 0.01% | – |
DDD | New | 3-D SYS CORP DEL | $154,000 | – | 20,605 | +100.0% | 0.01% | – |
ENTX | New | ENTERA BIO LTD | $138,000 | – | 69,355 | +100.0% | 0.01% | – |
MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $148,000 | – | 12,701 | +100.0% | 0.01% | – |
Buy | INTEC PHARMA LTD JERUSALEM | $112,000 | +55.6% | 600,706 | +315.9% | 0.01% | +100.0% | |
ADT | New | ADT INC | $103,000 | – | 24,579 | +100.0% | 0.01% | – |
MNLO | New | MENLO THERAPEUTICS INC | $77,000 | – | 29,255 | +100.0% | 0.00% | – |
GMDA | GAMIDA CELL LTD | $86,000 | -31.2% | 29,203 | 0.0% | 0.00% | -20.0% | |
GRPN | New | GROUPON INC | $20,000 | – | 21,170 | +100.0% | 0.00% | – |
BCOMF | New | B COMMUNICATIONS LTD | $11,000 | – | 12,040 | +100.0% | 0.00% | – |
ANCN | ANCHIANO THERAPEUTICS LTDsponsored ads | $20,000 | -44.4% | 26,087 | 0.0% | 0.00% | -50.0% | |
OPK | Exit | OPKO HEALTH INC | $0 | – | -73,000 | -100.0% | -0.00% | – |
FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -54,502 | -100.0% | -0.01% | – |
HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -3,590 | -100.0% | -0.01% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,500 | -100.0% | -0.02% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,824 | -100.0% | -0.02% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,380 | -100.0% | -0.02% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -8,549 | -100.0% | -0.02% | – |
USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -10,317 | -100.0% | -0.02% | – |
DY | Exit | DYCOM INDS INC | $0 | – | -17,488 | -100.0% | -0.03% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -15,471 | -100.0% | -0.05% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -22,906 | -100.0% | -0.05% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -61,326 | -100.0% | -0.05% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -20,743 | -100.0% | -0.06% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -11,045 | -100.0% | -0.06% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -24,250 | -100.0% | -0.08% | – |
AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -32,202 | -100.0% | -0.10% | – |
PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -96,962 | -100.0% | -0.11% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -74,449 | -100.0% | -0.11% | – |
Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -240,000 | -100.0% | -0.12% | – | |
Exit | CAESARSTONE LTDcall | $0 | – | -337,700 | -100.0% | -0.21% | – | |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -23,300 | -100.0% | -0.22% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -167,098 | -100.0% | -0.24% | – |
KSS | Exit | KOHLS CORP | $0 | – | -187,780 | -100.0% | -0.40% | – |
FOXA | Exit | FOX CORP | $0 | – | -270,000 | -100.0% | -0.42% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -200,000 | -100.0% | -0.50% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -888,897 | -100.0% | -0.92% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -411,420 | -100.0% | -0.93% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -811,365 | -100.0% | -1.06% | – |
SYY | Exit | SYSCO CORP | $0 | – | -300,000 | -100.0% | -1.06% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -417,250 | -100.0% | -1.11% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -754,631 | -100.0% | -1.28% | – |
ECA | Exit | ENCANA CORP | $0 | – | -7,600,000 | -100.0% | -1.48% | – |
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 2020-05-20
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TEVA PHARMACEUTICAL INDS LTD | 17 | Q3 2023 | 6.4% |
MICROSOFT CORP | 17 | Q3 2023 | 4.8% |
META PLATFORMS INC | 17 | Q3 2023 | 3.3% |
RADWARE LTD | 17 | Q3 2023 | 1.9% |
VISA INC | 17 | Q3 2023 | 2.2% |
TOWER SEMICONDUCTOR LTD | 17 | Q3 2023 | 2.9% |
JPMORGAN CHASE & CO | 17 | Q3 2023 | 2.8% |
MASTERCARD INCORPORATED | 17 | Q3 2023 | 1.5% |
VERINT SYS INC | 17 | Q3 2023 | 1.8% |
FREEPORT-MCMORAN INC | 17 | Q3 2023 | 1.8% |
View Phoenix Holdings Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ELBIT SYSTEMS LTD | September 06, 2023 | 219,680,924 | 5.0% |
Stellus Private Credit BDC | August 16, 2023 | ? | ? |
CAMTEK LTD | August 14, 2023 | 221,360,759 | 5.0% |
Brainsway Ltd. | April 03, 2023 | 376,871,869 | 11.4% |
Cellcom Israel Ltd. | February 14, 2023 | 1,488,439,973 | 9.0% |
DarioHealth Corp. | February 14, 2023 | 1,341,027 | 5.2% |
PARTNER COMMUNICATIONS CO LTD | February 14, 2023 | 1,519,605,857 | 8.2% |
PowerFleet, Inc. | February 14, 2023 | 182,307,022 | 5.0% |
REE Automotive Ltd. | February 14, 2023 | 19,195,371 | 8.0% |
ScoutCam Inc. | February 14, 2023 | 67,901,256 | 9.5% |
View Phoenix Holdings Ltd.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13D/A | 2024-04-26 |
SC 13G/A | 2024-04-09 |
SC 13G/A | 2024-04-09 |
SC 13G/A | 2024-04-09 |
SC 13G/A | 2024-03-20 |
SC 13G/A | 2024-02-26 |
SC 13G/A | 2024-02-20 |
SC 13G/A | 2024-02-15 |
13F-HR | 2024-02-14 |
SC 13G | 2024-02-14 |
View Phoenix Holdings 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.