Phoenix Holdings Ltd. - Q1 2020 holdings

$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 BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$99,306,000
+54.6%
11,329,369
+71.7%
5.03%
+87.4%
SPY BuySPDR S&P 500 ETF TRtr unit$51,987,000
+162.8%
205,610
+233.4%
2.63%
+218.5%
SEDG SellSOLAREDGE TECHNOLOGIES INC$44,781,000
-27.8%
560,841
-14.6%
2.27%
-12.5%
RDWR BuyRADWARE LTDord$37,783,000
-0.5%
1,836,453
+23.8%
1.91%
+20.5%
VRNT BuyVERINT SYS INC$35,752,000
-7.6%
851,935
+20.9%
1.81%
+12.0%
ORA BuyORMAT TECHNOLOGIES INC$35,111,000
-5.6%
531,400
+5.9%
1.78%
+14.4%
GDX BuyVANECK VECTORS ETF TRgold miners etf$33,980,000
+0.7%
1,510,000
+30.2%
1.72%
+22.1%
TSEM SellTOWER SEMICONDUCTOR LTD$33,622,000
-50.3%
2,161,395
-23.8%
1.70%
-39.8%
MSFT BuyMICROSOFT CORP$31,278,000
+2049.7%
203,120
+2088.8%
1.58%
+2498.4%
MLNX SellMELLANOX TECHNOLOGIES LTD$30,641,000
-18.3%
259,462
-19.5%
1.55%
-1.0%
IHF BuyISHARES TRus hlthcr pr etf$30,275,000
-16.9%
185,933
+1.8%
1.53%
+0.8%
ADBE BuyADOBE INC$29,941,000
+2407.6%
96,366
+2546.0%
1.52%
+2934.0%
V BuyVISA INC$28,420,000
-3.5%
180,594
+14.5%
1.44%
+17.0%
PRGO BuyPERRIGO CO PLC$28,186,000
+47.7%
596,688
+60.3%
1.43%
+78.9%
IVV BuyISHARES TRcore s&p500 etf$27,527,000
+620.6%
109,070
+816.6%
1.40%
+771.9%
AUDC BuyAUDIOCODES LTDord$27,213,000
+170.3%
1,158,976
+193.8%
1.38%
+227.6%
MYL SellMYLAN NV$27,133,000
-30.4%
1,863,673
-4.6%
1.38%
-15.6%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$26,643,000
-29.5%
1,981,000
+2.6%
1.35%
-14.5%
MA BuyMASTERCARD INCcl a$26,145,000
-10.9%
110,775
+11.9%
1.32%
+8.0%
CTXS SellCITRIX SYS INC$25,178,000
+6.5%
182,114
-15.2%
1.28%
+29.1%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$24,372,000
+1563.6%
128,487
+1747.9%
1.24%
+1924.6%
ZBH BuyZIMMER BIOMET HOLDINGS INC$23,836,000
-17.9%
241,183
+23.7%
1.21%
-0.4%
NOVA BuySUNNOVA ENERGY INTL INC$23,046,000
+581.8%
2,345,106
+669.1%
1.17%
+728.4%
BIDU BuyBAIDU INCspon adr rep a$22,227,000
+1480.9%
225,792
+1916.0%
1.13%
+1808.5%
CSTE BuyCAESARSTONE LTD$21,859,000
-22.7%
2,117,292
+12.0%
1.11%
-6.4%
HAS BuyHASBRO INC$21,213,000
+26.4%
303,551
+89.7%
1.08%
+53.4%
STZ BuyCONSTELLATION BRANDS INCcl a$20,436,000
-16.5%
145,995
+12.4%
1.04%
+1.2%
FCX BuyFREEPORT-MCMORAN INCcl b$20,366,000
-35.9%
3,089,160
+26.7%
1.03%
-22.3%
JPM SellJPMORGAN CHASE & CO$19,485,000
-40.6%
220,050
-7.2%
0.99%
-28.0%
SONY BuySONY CORPsponsored adr$19,455,000
+2782.2%
336,587
+3265.9%
0.99%
+3421.4%
CHKP SellCHECK POINT SOFTWARE TECH LTord$18,978,000
-33.4%
194,447
-24.8%
0.96%
-19.2%
ALXN BuyALEXION PHARMACEUTICALS INC$18,829,000
+0.3%
214,703
+22.9%
0.95%
+21.7%
SLGL BuySOL GEL TECHNOLOGIES$18,631,000
-48.2%
2,701,847
+28.1%
0.94%
-37.2%
AEIS BuyADVANCED ENERGY INDS$18,495,000
-32.9%
390,513
+0.1%
0.94%
-18.7%
ATH BuyATHENE HLDG LTDcl a$18,438,000
-27.3%
760,563
+40.1%
0.93%
-11.9%
LEN BuyLENNAR CORPcl a$17,952,000
-14.9%
481,153
+26.4%
0.91%
+3.1%
OC BuyOWENS CORNING NEW$17,633,000
-33.9%
462,307
+12.1%
0.89%
-19.9%
VSLR BuyVIVINT SOLAR INC$17,225,000
-24.9%
4,035,628
+26.8%
0.87%
-9.0%
FVRR BuyFIVERR INTL LTD$16,989,000
+16.2%
692,364
+10.6%
0.86%
+40.9%
MRK BuyMERCK & CO. INC$16,906,000
+123.9%
224,249
+170.0%
0.86%
+170.9%
QQQ NewINVESCO QQQ TRunit ser 1$16,859,00090,527
+100.0%
0.85%
WDC NewWESTERN DIGITAL CORP.$16,000,000393,600
+100.0%
0.81%
WIX BuyWIX COM LTD$15,957,000
+31.5%
162,544
+62.8%
0.81%
+59.4%
MAS BuyMASCO CORP$15,395,000
-23.4%
456,026
+8.2%
0.78%
-7.1%
URGN BuyUROGEN PHARMA LTD$15,390,000
-44.4%
883,468
+5.8%
0.78%
-32.5%
FRO BuyFRONTLINE LTD$15,184,000
+180.6%
1,617,647
+281.8%
0.77%
+240.3%
XPO SellXPO LOGISTICS INC$14,291,000
-42.2%
300,133
-3.8%
0.72%
-29.9%
C BuyCITIGROUP INC$13,243,000
-47.9%
321,840
+0.5%
0.67%
-36.8%
DHT BuyDHT HOLDINGS INC$12,830,000
+102.1%
1,712,602
+121.8%
0.65%
+145.3%
DAL BuyDELTA AIR LINES INC DEL$12,728,000
-47.4%
456,756
+9.6%
0.64%
-36.3%
NVMI SellNOVA MEASURING INSTRUMENTS L$12,315,000
-50.3%
386,186
-41.4%
0.62%
-39.7%
HON SellHONEYWELL INTL INC$12,310,000
-49.0%
94,207
-31.3%
0.62%
-38.1%
BP SellBP PLCsponsored adr$11,738,000
-56.6%
492,723
-31.7%
0.60%
-47.4%
MHK  MOHAWK INDS INC$11,669,000
-45.0%
156,7000.0%0.59%
-33.4%
LNG NewCHENIERE ENERGY INC$11,601,000354,883
+100.0%
0.59%
MC  MOELIS & COcl a$11,420,000
-13.4%
416,1020.0%0.58%
+5.1%
RADA BuyRADA ELECTR INDS LTD$11,038,000
-26.2%
3,229,643
+11.2%
0.56%
-10.6%
CCEP BuyCOCA COLA EUROPEAN PARTNERS$10,997,000
+8.8%
300,000
+50.0%
0.56%
+32.0%
FOLD SellAMICUS THERAPEUTICS INC$10,861,000
-25.3%
1,203,406
-20.0%
0.55%
-9.5%
CAMT BuyCAMTEK LTDord$10,766,000
-15.8%
1,309,543
+10.1%
0.54%
+1.9%
ESLT BuyELBIT SYS LTDord$10,634,000
+17.6%
84,248
+44.2%
0.54%
+42.6%
ITRN BuyITURAN LOCATION AND CONTROL$10,531,000
-15.6%
748,271
+51.1%
0.53%
+2.3%
DIS BuyDISNEY WALT CO$10,523,000
+791.0%
111,531
+1262.6%
0.53%
+987.8%
GS BuyGOLDMAN SACHS GROUP INC$10,457,000
-26.9%
69,259
+10.5%
0.53%
-11.4%
DOX BuyAMDOCS LTD$9,874,000
+205.6%
184,976
+310.5%
0.50%
+270.4%
ARES SellARES MANAGEMENT CORPORATION$9,810,000
-30.8%
324,720
-18.8%
0.50%
-16.0%
NVCR BuyNOVOCURE LTD$9,725,000
+216.9%
148,717
+305.5%
0.49%
+285.2%
KRNT SellKORNIT DIGITAL LTD$9,428,000
-57.9%
388,321
-41.0%
0.48%
-48.9%
MOS SellMOSAIC CO NEW$9,343,000
-54.3%
884,116
-7.1%
0.47%
-44.7%
NXPI NewNXP SEMICONDUCTORS N V$9,205,000113,327
+100.0%
0.47%
AAL BuyAMERICAN AIRLS GROUP INC$9,156,000
-50.0%
769,019
+19.5%
0.46%
-39.4%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$9,125,000195,500
+100.0%
0.46%
GM BuyGENERAL MTRS CO$8,904,000
-44.0%
438,724
+0.3%
0.45%
-32.1%
VOO BuyVANGUARD INDEX FDS$8,498,000
+656.0%
36,740
+860.5%
0.43%
+817.0%
SRPT BuySAREPTA THERAPEUTICS INC$8,329,000
-15.8%
87,178
+13.0%
0.42%
+2.2%
FANG BuyDIAMONDBACK ENERGY INC$8,189,000
-70.4%
320,000
+6.7%
0.42%
-64.1%
OVV NewOVINTIV INC$7,885,0002,990,000
+100.0%
0.40%
BA NewBOEING CO$7,768,00053,367
+100.0%
0.39%
NICE SellNICE LTDsponsored adr$7,725,000
-17.2%
55,049
-9.1%
0.39%
+0.3%
FB SellFACEBOOK INCcl a$7,707,000
-79.8%
47,587
-74.6%
0.39%
-75.6%
SYF NewSYNCHRONY FINL$7,675,000488,397
+100.0%
0.39%
APTV NewAPTIV PLC$7,371,000153,285
+100.0%
0.37%
CPRI BuyCAPRI HOLDINGS LIMITED$7,332,000
-67.1%
695,680
+18.3%
0.37%
-60.2%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$7,316,00084,560
+100.0%
0.37%
ELLO SellELLOMAY CAPITAL LIMITED$7,252,000
-29.2%
523,257
-6.3%
0.37%
-14.3%
ICL SellISRAEL 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%
567,3440.0%0.35%
-31.3%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$6,830,000
-38.9%
68,079
-22.0%
0.35%
-26.1%
GOOGL BuyALPHABET INCcap stk cl a$6,358,000
+88.8%
5,642
+122.9%
0.32%
+128.4%
STNG BuySCORPIO TANKERS INC$6,344,000
+82.1%
339,151
+280.4%
0.32%
+119.9%
NEP BuyNEXTERA ENERGY PARTNERS LP$6,230,000
+62.5%
148,348
+102.3%
0.32%
+97.5%
ALLT SellALLOT LTD$6,229,000
+7.5%
675,419
-1.6%
0.32%
+30.6%
CYBR BuyCYBERARK SOFTWARE LTD$6,009,000
+201.2%
72,318
+319.6%
0.30%
+266.3%
PWFL BuyPOWERFLEET INC$5,881,000
-37.0%
1,740,670
+20.5%
0.30%
-23.6%
KMDA BuyKAMADA LTD$5,884,000
-13.6%
1,033,092
+2.8%
0.30%
+4.6%
AMZN BuyAMAZON COM INC$5,646,000
+208.7%
2,979
+199.1%
0.29%
+276.3%
CRI SellCARTERS INC$5,623,000
-73.5%
87,580
-55.2%
0.28%
-67.9%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$5,621,000103,871
+100.0%
0.28%
QURE BuyUNIQURE NV$5,610,000
-9.2%
121,042
+39.4%
0.28%
+10.1%
SMH BuyVANECK VECTORS ETF TRsemiconductor et$5,559,000
+25.4%
48,587
+54.1%
0.28%
+52.4%
VZ NewVERIZON COMMUNICATIONS INC$5,529,000105,306
+100.0%
0.28%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$5,185,000171,235
+100.0%
0.26%
VTIQ NewVECTOIQ ACQUISITION CORP$5,173,000480,593
+100.0%
0.26%
AIG SellAMERICAN INTL GROUP INC$5,125,000
-72.6%
216,373
-41.0%
0.26%
-66.8%
CIEN NewCIENA CORP$5,087,000131,793
+100.0%
0.26%
AY BuyATLANTICA YIELD PLC$4,886,000
+27.7%
224,313
+53.7%
0.25%
+55.0%
GDDY NewGODADDY INCcl a$4,590,00082,886
+100.0%
0.23%
IGIB BuyISHARES TRintrm tr crp etf$4,584,000
-5.7%
85,416
+1.3%
0.23%
+14.3%
IHI BuyISHARES TRu.s. med dvc etf$4,555,000
+59.6%
20,694
+90.6%
0.23%
+94.1%
ORGS BuyORGENESIS INC$4,419,000
+1392.9%
1,190,726
+1760.5%
0.22%
+1766.7%
GWPH  GW PHARMACEUTICALS PLCads$4,277,000
-17.6%
50,0000.0%0.22%0.0%
IGV BuyISHARES TRexpanded tech$4,204,000
+80.7%
20,468
+103.9%
0.21%
+119.6%
FAF NewFIRST AMERN FINL CORP$4,172,000100,708
+100.0%
0.21%
TTD NewTHE TRADE DESK INC$4,149,00022,174
+100.0%
0.21%
MGIC BuyMAGIC SOFTWARE ENTERPRISES Lord$3,847,000
-3.9%
490,337
+19.0%
0.20%
+16.8%
VRNS BuyVARONIS SYS INC$3,838,000
+254.7%
62,044
+342.7%
0.19%
+331.1%
DLR NewDIGITAL RLTY TR INC$3,653,00027,121
+100.0%
0.18%
DSSI  DIAMOND S SHIPPING INC$3,649,000
-30.6%
316,3540.0%0.18%
-15.9%
NKE BuyNIKE INCcl b$3,591,000
+184.8%
44,589
+256.9%
0.18%
+243.4%
SPNS SellSAPIENS INTL CORP N V$3,557,000
-19.5%
190,138
-2.7%
0.18%
-2.7%
LIQT BuyLIQTECH INTL INC$3,495,000
-19.7%
834,085
+11.4%
0.18%
-2.7%
XLC SellSELECT SECTOR SPDR TR$3,476,000
-20.4%
80,453
-1.7%
0.18%
-3.3%
IGSB BuyISHARES TRsh tr crport etf$3,435,000
+7.2%
67,167
+11.8%
0.17%
+29.9%
RUN BuySUNRUN INC$3,404,000
+1008.8%
346,132
+1445.2%
0.17%
+1223.1%
TCOM SellTRIP COM GROUP LTDads$3,326,000
-87.2%
145,209
-81.4%
0.17%
-84.5%
CTVA SellCORTEVA INC$3,157,000
-82.3%
138,095
-77.3%
0.16%
-78.6%
ON NewON SEMICONDUCTOR CORP$3,069,000252,583
+100.0%
0.16%
GILD SellGILEAD SCIENCES INC$3,028,000
-73.9%
41,691
-76.8%
0.15%
-68.5%
SPYV SellSPDR SER TRprtflo s&p500 vl$2,976,000
-67.9%
117,897
-55.9%
0.15%
-61.1%
PM SellPHILIP MORRIS INTL INC$2,942,000
-93.3%
41,226
-91.9%
0.15%
-91.9%
CRM NewSALESFORCE COM INC$2,822,00020,174
+100.0%
0.14%
LASR NewNLIGHT INC$2,585,000252,295
+100.0%
0.13%
INTC NewINTEL CORP$2,583,00049,220
+100.0%
0.13%
BWAY BuyBRAINSWAY LTDsponsored ads$2,496,000
-16.9%
321,895
+3.8%
0.13%
+0.8%
RGI SellINVESCO EXCHANGE TRADED FD Ts&p500 eql ind$2,449,000
-58.1%
25,550
-41.1%
0.12%
-49.4%
FSCT BuyFORESCOUT TECHNOLOGIES INC$2,373,000
+282.7%
77,375
+306.2%
0.12%
+361.5%
PLD NewPROLOGIS INC.$2,295,00029,453
+100.0%
0.12%
GOVT SellISHARES TRus treas bd etf$2,260,000
-25.0%
82,616
-29.4%
0.11%
-9.5%
GLNG SellGOLAR LNG LTD$2,246,000
-53.4%
291,792
-14.5%
0.11%
-43.3%
RDCM BuyRADCOM LTD$2,233,000
-23.7%
375,994
+8.7%
0.11%
-7.4%
VEEV NewVEEVA SYS INC$2,218,00014,629
+100.0%
0.11%
BMY SellBRISTOL-MYERS SQUIBB CO$2,173,000
-94.2%
40,028
-93.2%
0.11%
-93.0%
PG NewPROCTER & GAMBLE CO$2,163,00020,133
+100.0%
0.11%
NOW NewSERVICENOW INC$2,152,0007,744
+100.0%
0.11%
CIBR BuyFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$2,137,000
+425.1%
84,907
+523.2%
0.11%
+535.3%
BIIB NewBIOGEN INC$2,134,0006,956
+100.0%
0.11%
GOOG SellALPHABET INCcap stk cl c$2,118,000
-96.2%
1,869
-95.6%
0.11%
-95.4%
EQIX NewEQUINIX INC$2,116,0003,495
+100.0%
0.11%
PTNR  PARTNER COMMUNICATIONS CO LTadr$2,115,000
-16.3%
583,7890.0%0.11%
+0.9%
CQQQ SellINVESCO EXCHANGE-TRADED FD Tchina technlgy$2,030,000
-20.8%
43,398
-11.4%
0.10%
-3.7%
ACWI SellISHARES TRmsci acwi etf$2,022,000
-32.6%
33,080
-13.1%
0.10%
-18.4%
GD NewGENERAL DYNAMICS CORP$1,953,00015,224
+100.0%
0.10%
CAT NewCATERPILLAR INC DEL$1,941,00017,249
+100.0%
0.10%
AXP BuyAMERICAN EXPRESS CO$1,916,000
+53.0%
23,005
+127.5%
0.10%
+86.5%
SPGI NewS&P GLOBAL INC$1,923,0008,075
+100.0%
0.10%
BLK NewBLACKROCK INC$1,923,0004,507
+100.0%
0.10%
PFE NewPFIZER INC$1,896,00059,913
+100.0%
0.10%
SSYS BuySTRATASYS LTD$1,887,000
+247.5%
121,814
+350.4%
0.10%
+317.4%
SCHW NewSCHWAB CHARLES CORP$1,867,00057,271
+100.0%
0.10%
BAC BuyBK OF AMERICA CORP$1,849,000
+155.7%
89,591
+333.7%
0.09%
+213.3%
K NewKELLOGG CO$1,852,00031,842
+100.0%
0.09%
GWRE NewGUIDEWIRE SOFTWARE INC$1,834,00023,853
+100.0%
0.09%
CMCSA NewCOMCAST CORP NEWcl a$1,823,00054,405
+100.0%
0.09%
MANU NewMANCHESTER UTD PLC NEWord cl a$1,818,000122,616
+100.0%
0.09%
BKNG NewBOOKING HLDGS INC$1,771,0001,367
+100.0%
0.09%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,764,0009,952
+100.0%
0.09%
MDT NewMEDTRONIC PLC$1,764,00020,171
+100.0%
0.09%
MO NewALTRIA GROUP INC$1,745,00046,531
+100.0%
0.09%
KKR NewKKR & CO INCcl a$1,717,00074,571
+100.0%
0.09%
MCHP NewMICROCHIP TECHNOLOGY INC$1,603,00024,387
+100.0%
0.08%
BLKB NewBLACKBAUD INC$1,608,00029,853
+100.0%
0.08%
CMP NewCOMPASS MINERALS INTL INC$1,571,00042,123
+100.0%
0.08%
EMR NewEMERSON ELEC CO$1,519,00032,876
+100.0%
0.08%
YUMC NewYUM CHINA HLDGS INC$1,523,00036,902
+100.0%
0.08%
PYPL BuyPAYPAL HLDGS INC$1,465,000
+6.9%
15,683
+23.1%
0.07%
+29.8%
CVX NewCHEVRON CORP NEW$1,459,00020,669
+100.0%
0.07%
WFC SellWELLS FARGO CO NEW$1,446,000
-91.6%
51,957
-83.9%
0.07%
-89.9%
ORCL SellORACLE CORP$1,421,000
-95.2%
30,106
-94.6%
0.07%
-94.2%
CEMB BuyISHARES INCjp mrg em crp bd$1,420,000
+20.2%
32,333
+41.0%
0.07%
+46.9%
NEM SellNEWMONT CORP$1,395,000
-95.5%
31,540
-95.6%
0.07%
-94.5%
NCMI SellNATIONAL CINEMEDIA INC$1,406,000
-76.9%
441,618
-47.5%
0.07%
-72.2%
SBUX NewSTARBUCKS CORP$1,370,00021,382
+100.0%
0.07%
GDS NewGDS HLDGS LTDsponsored ads$1,343,00023,902
+100.0%
0.07%
T SellAT&T INC$1,347,000
-28.1%
47,326
-1.9%
0.07%
-12.8%
LVS NewLAS VEGAS SANDS CORP$1,331,00032,141
+100.0%
0.07%
MNST NewMONSTER BEVERAGE CORP NEW$1,300,00023,657
+100.0%
0.07%
ABT NewABBOTT LABS$1,281,00016,652
+100.0%
0.06%
CEVA BuyCEVA INC$1,271,000
+273.8%
52,474
+313.7%
0.06%
+357.1%
ONDK  ON DECK CAP INC$1,239,000
-63.4%
823,9460.0%0.06%
-55.6%
CGEN BuyCOMPUGEN LTDord$1,242,000
+387.1%
176,196
+308.9%
0.06%
+472.7%
EDU NewNEW ORIENTAL ED & TECH GRP Ispon adr$1,252,00011,914
+100.0%
0.06%
CONE NewCYRUSONE INC$1,226,00020,474
+100.0%
0.06%
HUM SellHUMANA INC$1,182,000
-21.7%
3,851
-7.1%
0.06%
-4.8%
WMT NewWALMART INC$1,178,00010,581
+100.0%
0.06%
NVDA NewNVIDIA CORP$1,188,0004,614
+100.0%
0.06%
VIPS NewVIPSHOP HLDGS LTDsponsored ads a$1,162,00076,930
+100.0%
0.06%
PII NewPOLARIS INC$1,146,00024,553
+100.0%
0.06%
CLB NewCORE LABORATORIES N V$1,146,000114,353
+100.0%
0.06%
CNC SellCENTENE CORP DEL$1,113,000
-20.2%
19,193
-14.0%
0.06%
-3.4%
AVGO BuyBROADCOM INC$1,112,000
+32.1%
4,804
+79.3%
0.06%
+60.0%
SHYG BuyISHARES TR0-5yr hi yl cp$1,064,000
+10.1%
26,667
+27.5%
0.05%
+35.0%
CSCO NewCISCO SYS INC$1,053,00027,447
+100.0%
0.05%
HASI NewHANNON ARMSTRONG SUST INFR C$1,028,00050,762
+100.0%
0.05%
IQV NewIQVIA HLDGS INC$1,036,0009,738
+100.0%
0.05%
D NewDOMINION ENERGY INC$1,004,00014,346
+100.0%
0.05%
COR NewCORESITE RLTY CORP$998,0008,878
+100.0%
0.05%
IFFT  INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021$969,000
-21.9%
26,0000.0%0.05%
-5.8%
JWA NewWILEY JOHN & SONS INCcl a$960,00026,424
+100.0%
0.05%
RTN NewRAYTHEON CO$962,0007,568
+100.0%
0.05%
DRE NewDUKE REALTY CORP$957,00030,472
+100.0%
0.05%
QTS NewQTS RLTY TR INC$940,00016,721
+100.0%
0.05%
EEM SellISHARES TRmsci emg mkt etf$934,000
-77.1%
28,033
-69.4%
0.05%
-72.5%
ZTS NewZOETIS INCcl a$924,0008,128
+100.0%
0.05%
STT NewSTATE STR CORP$901,00017,443
+100.0%
0.05%
MOMO NewMOMO INCadr$902,00043,022
+100.0%
0.05%
KLAC NewKLA CORPORATION$909,0006,522
+100.0%
0.05%
TROW NewPRICE T ROWE GROUP INC$896,0009,466
+100.0%
0.04%
USB NewUS BANCORP DEL$879,00026,314
+100.0%
0.04%
CSX NewCSX CORP$888,00015,992
+100.0%
0.04%
AMAT NewAPPLIED MATLS INC$835,00018,789
+100.0%
0.04%
DSPG BuyDSP GROUP INC$832,000
+246.7%
63,918
+316.3%
0.04%
+320.0%
KO NewCOCA COLA CO$818,00018,870
+100.0%
0.04%
SILC NewSILICOM LTDord$785,00029,896
+100.0%
0.04%
TATT  TAT TECHNOLOGIES LTDord new$764,000
-32.3%
224,9200.0%0.04%
-17.0%
ATVI BuyACTIVISION BLIZZARD INC$723,000
+13.3%
12,441
+15.0%
0.04%
+37.0%
SPLV NewINVESCO EXCHANGE-TRADED FD Ts&p500 low vol$716,00015,617
+100.0%
0.04%
ALLE NewALLEGION PLC$701,0007,751
+100.0%
0.04%
SBLK SellSTAR BULK CARRIERS CORP.$663,000
-86.6%
120,446
-71.5%
0.03%
-83.6%
OCX NewONCOCYTE CORPORATION$628,000264,065
+100.0%
0.03%
PAGS NewPAGSEGURO DIGITAL LTD$629,00033,510
+100.0%
0.03%
SWCH NewSWITCH INCcl a$616,00044,031
+100.0%
0.03%
INMD BuyINMODE LTD$610,000
+112.5%
29,207
+296.5%
0.03%
+158.3%
TUFN BuyTUFIN SOFTWARE TECHNOLOGIS L$590,000
+66.7%
69,042
+241.0%
0.03%
+100.0%
ITMR NewITAMAR MED LTDsponsored ads$602,00052,364
+100.0%
0.03%
IRM NewIRON MTN INC NEW$602,00026,092
+100.0%
0.03%
AMGN NewAMGEN INC$580,0002,929
+100.0%
0.03%
FDX NewFEDEX CORP$582,0004,891
+100.0%
0.03%
COLD NewAMERICOLD RLTY TR$562,00017,022
+100.0%
0.03%
BCLI BuyBRAINSTORM CELL THERAPEUTICS$534,000
+330.6%
118,533
+307.7%
0.03%
+440.0%
MRVL BuyMARVELL TECHNOLOGY GROUP LTDord$507,000
+19.0%
22,949
+42.5%
0.03%
+44.4%
ALGN NewALIGN TECHNOLOGY INC$508,0003,013
+100.0%
0.03%
AVAV NewAEROVIRONMENT INC$500,0008,465
+100.0%
0.02%
BDX SellBECTON DICKINSON & CO$495,000
-93.7%
2,019
-93.1%
0.02%
-92.4%
CELJF BuyCELLCOM ISRAEL LTD$454,000
+598.5%
159,580
+665.7%
0.02%
+666.7%
MRCY NewMERCURY SYS INC$436,0006,297
+100.0%
0.02%
MTCH NewMATCH GROUP INC$434,0006,778
+100.0%
0.02%
REXR NewREXFORD INDL RLTY INC$407,00010,243
+100.0%
0.02%
AXON NewAXON ENTERPRISE INC$422,0006,154
+100.0%
0.02%
XLE NewSELECT SECTOR SPDR TRenergy$424,00014,931
+100.0%
0.02%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$403,0009,931
+100.0%
0.02%
LHX NewL3HARRIS TECHNOLOGIES INC$389,0002,228
+100.0%
0.02%
NOC SellNORTHROP GRUMMAN CORP$390,000
-62.3%
1,329
-56.1%
0.02%
-53.5%
TDY NewTELEDYNE TECHNOLOGIES INC$370,0001,283
+100.0%
0.02%
LMT NewLOCKHEED MARTIN CORP$379,0001,154
+100.0%
0.02%
FR NewFIRST INDL RLTY TR INC$378,00011,731
+100.0%
0.02%
RDHL NewREDHILL BIOPHARMA LTDsponsored ads$379,00086,273
+100.0%
0.02%
CRNT BuyCERAGON NETWORKS LTDord$355,000
+139.9%
290,395
+309.8%
0.02%
+200.0%
ERYP  ERYTECH PHARMAsponsored adr$365,000
-28.8%
70,0000.0%0.02%
-14.3%
EGP NewEASTGROUP PPTY INC$358,0003,536
+100.0%
0.02%
XAR SellSPDR SER TRaerospace def$363,000
-60.2%
4,888
-41.8%
0.02%
-52.6%
BWXT NewBWX TECHNOLOGIES INC$338,0007,153
+100.0%
0.02%
TRNO NewTERRENO RLTY CORP$327,0006,519
+100.0%
0.02%
HII NewHUNTINGTON INGALLS INDS INC$314,0001,775
+100.0%
0.02%
ABB NewABB LTDsponsored adr$316,00018,872
+100.0%
0.02%
TLT NewISHARES TR20 yr tr bd etf$308,00069,638
+100.0%
0.02%
EWY NewISHARES INCmsci sth kor etf$313,0006,820
+100.0%
0.02%
KTOS NewKRATOS DEFENSE & SEC SOLUTIO$289,00021,529
+100.0%
0.02%
VRSK NewVERISK ANALYTICS INC$297,0002,195
+100.0%
0.02%
EVGN  EVOGENE LTD$303,000
-23.7%
263,1330.0%0.02%
-11.8%
FSLR NewFIRST SOLAR INC$305,0008,727
+100.0%
0.02%
KBE SellSPDR SER TRs&p bk etf$275,000
-79.1%
10,434
-62.7%
0.01%
-74.5%
CW NewCURTISS WRIGHT CORP$279,0003,110
+100.0%
0.01%
STAG NewSTAG INDL INC$284,00013,018
+100.0%
0.01%
MAXR NewMAXAR TECHNOLOGIES INC$277,00026,790
+100.0%
0.01%
HEI NewHEICO CORP NEW$256,0003,535
+100.0%
0.01%
CGNX NewCOGNEX CORP$249,0006,077
+100.0%
0.01%
GLMD BuyGALMED PHARMACEUTICALS LTD$253,000
+141.0%
75,383
+312.9%
0.01%
+225.0%
BRKS NewBROOKS AUTOMATION INC NEW$251,0008,503
+100.0%
0.01%
IRBT NewIROBOT CORP$256,0006,463
+100.0%
0.01%
EWT NewISHARES INCmsci taiwan etf$263,0008,735
+100.0%
0.01%
ITRI NewITRON INC$253,0004,681
+100.0%
0.01%
TXT NewTEXTRON INC$265,00010,265
+100.0%
0.01%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$244,000
-27.6%
11,991
+8.9%
0.01%
-14.3%
GRPU NewGRANITE REAL ESTATE INVT TRunit 99/99/9999$228,0005,755
+100.0%
0.01%
HXL NewHEXCEL CORP NEW$232,0006,436
+100.0%
0.01%
GILT SellGILAT SATELLITE NETWORKS LTD$239,000
-98.4%
34,511
-98.2%
0.01%
-98.1%
TDG NewTRANSDIGM GROUP INC$241,000775
+100.0%
0.01%
CUB NewCUBIC CORP$214,0005,341
+100.0%
0.01%
HWM NewHOWMET AEROSPACE INC$219,00014,092
+100.0%
0.01%
NFLX NewNETFLIX INC$219,000601
+100.0%
0.01%
SKYY SellFIRST TR EXCHANGE TRADED FD$204,000
-21.2%
3,830
-11.3%
0.01%
-9.1%
UNIT NewUNITI GROUP INC$155,00026,530
+100.0%
0.01%
DDD New3-D SYS CORP DEL$154,00020,605
+100.0%
0.01%
ENTX NewENTERA BIO LTD$138,00069,355
+100.0%
0.01%
MNR NewMONMOUTH REAL ESTATE INVT COcl a$148,00012,701
+100.0%
0.01%
BuyINTEC PHARMA LTD JERUSALEM$112,000
+55.6%
600,706
+315.9%
0.01%
+100.0%
ADT NewADT INC$103,00024,579
+100.0%
0.01%
MNLO NewMENLO THERAPEUTICS INC$77,00029,255
+100.0%
0.00%
GMDA  GAMIDA CELL LTD$86,000
-31.2%
29,2030.0%0.00%
-20.0%
GRPN NewGROUPON INC$20,00021,170
+100.0%
0.00%
BCOMF NewB COMMUNICATIONS LTD$11,00012,040
+100.0%
0.00%
ANCN  ANCHIANO THERAPEUTICS LTDsponsored ads$20,000
-44.4%
26,0870.0%0.00%
-50.0%
OPK ExitOPKO HEALTH INC$0-73,000
-100.0%
-0.00%
FOMX ExitFOAMIX PHARMACEUTICALS LTD$0-54,502
-100.0%
-0.01%
HEDJ ExitWISDOMTREE TReurope hedged eq$0-3,590
-100.0%
-0.01%
RDSB ExitROYAL DUTCH SHELL PLCspon adr b$0-6,500
-100.0%
-0.02%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-4,824
-100.0%
-0.02%
IWM ExitISHARES TRrussell 2000 etf$0-2,380
-100.0%
-0.02%
FLOT ExitISHARES TRfltg rate nt etf$0-8,549
-100.0%
-0.02%
USIG ExitISHARES TRusd inv grde etf$0-10,317
-100.0%
-0.02%
DY ExitDYCOM INDS INC$0-17,488
-100.0%
-0.03%
CVS ExitCVS HEALTH CORP$0-15,471
-100.0%
-0.05%
DXJ ExitWISDOMTREE TRjapn hedge eqt$0-22,906
-100.0%
-0.05%
JEF ExitJEFFERIES FINL GROUP INC$0-61,326
-100.0%
-0.05%
COP ExitCONOCOPHILLIPS$0-20,743
-100.0%
-0.06%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-11,045
-100.0%
-0.06%
FTV ExitFORTIVE CORP$0-24,250
-100.0%
-0.08%
AAXJ ExitISHARES TRmsci ac asia etf$0-32,202
-100.0%
-0.10%
PEGI ExitPATTERN ENERGY GROUP INCcl a$0-96,962
-100.0%
-0.11%
LPSN ExitLIVEPERSON INC$0-74,449
-100.0%
-0.11%
ExitNEW YORK CMNTY BANCORP INCput$0-240,000
-100.0%
-0.12%
ExitCAESARSTONE LTDcall$0-337,700
-100.0%
-0.21%
PANW ExitPALO ALTO NETWORKS INC$0-23,300
-100.0%
-0.22%
CAG ExitCONAGRA BRANDS INC$0-167,098
-100.0%
-0.24%
KSS ExitKOHLS CORP$0-187,780
-100.0%
-0.40%
FOXA ExitFOX CORP$0-270,000
-100.0%
-0.42%
MPC ExitMARATHON PETE CORP$0-200,000
-100.0%
-0.50%
NBL ExitNOBLE ENERGY INC$0-888,897
-100.0%
-0.92%
BHP ExitBHP GROUP LTDsponsored ads$0-411,420
-100.0%
-0.93%
PBF ExitPBF ENERGY INCcl a$0-811,365
-100.0%
-1.06%
SYY ExitSYSCO CORP$0-300,000
-100.0%
-1.06%
DD ExitDUPONT DE NEMOURS INC$0-417,250
-100.0%
-1.11%
NUS ExitNU SKIN ENTERPRISES INCcl a$0-754,631
-100.0%
-1.28%
ECA ExitENCANA 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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TEVA PHARMACEUTICAL INDS LTD17Q3 20236.4%
MICROSOFT CORP17Q3 20234.8%
META PLATFORMS INC17Q3 20233.3%
RADWARE LTD17Q3 20231.9%
VISA INC17Q3 20232.2%
TOWER SEMICONDUCTOR LTD17Q3 20232.9%
JPMORGAN CHASE & CO17Q3 20232.8%
MASTERCARD INCORPORATED17Q3 20231.5%
VERINT SYS INC17Q3 20231.8%
FREEPORT-MCMORAN INC17Q3 20231.8%

View Phoenix Holdings Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)
Phoenix Holdings Ltd. Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ELBIT SYSTEMS LTDSeptember 06, 2023219,680,9245.0%
Stellus Private Credit BDCAugust 16, 2023? ?
CAMTEK LTDAugust 14, 2023221,360,7595.0%
Brainsway Ltd.April 03, 2023376,871,86911.4%
Cellcom Israel Ltd.February 14, 20231,488,439,9739.0%
DarioHealth Corp.February 14, 20231,341,0275.2%
PARTNER COMMUNICATIONS CO LTDFebruary 14, 20231,519,605,8578.2%
PowerFleet, Inc.February 14, 2023182,307,0225.0%
REE Automotive Ltd.February 14, 202319,195,3718.0%
ScoutCam Inc.February 14, 202367,901,2569.5%

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

Latest filings
TypeFiled
SC 13D/A2024-04-26
SC 13G/A2024-04-09
SC 13G/A2024-04-09
SC 13G/A2024-04-09
SC 13G/A2024-03-20
SC 13G/A2024-02-26
SC 13G/A2024-02-20
SC 13G/A2024-02-15
13F-HR2024-02-14
SC 13G2024-02-14

View Phoenix Holdings Ltd.'s complete filings history.

Compare quarters

Export Phoenix Holdings Ltd.'s holdings