$3.73 Billion is the total value of Phoenix Holdings Ltd.'s 449 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 119.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RUN | Buy | SUNRUN INC | $120,100,000 | +263.9% | 1,734,295 | +280.4% | 3.22% | +132.9% |
| AMZN | New | AMAZON COM INC | $80,018,000 | – | 24,593 | +100.0% | 2.14% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $70,051,000 | – | 2,088,092 | +100.0% | 1.88% | – |
| MSFT | Buy | MICROSOFT CORP | $69,345,000 | +63.2% | 312,411 | +45.6% | 1.86% | +4.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $68,279,000 | +54.8% | 2,319,715 | +19.3% | 1.83% | -0.9% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $60,530,000 | +648.2% | 1,307,830 | +560.5% | 1.62% | +378.5% |
| VRNT | Buy | VERINT SYS INC | $53,079,000 | +118.9% | 793,499 | +47.9% | 1.42% | +40.1% |
| ITB | New | ISHARES TRus home cons etf | $53,006,000 | – | 951,413 | +100.0% | 1.42% | – |
| VALE | New | VALE S Asponsored ads | $52,256,000 | – | 3,122,714 | +100.0% | 1.40% | – |
| RDWR | Buy | RADWARE LTDord | $52,026,000 | +25.3% | 1,878,614 | +3.5% | 1.39% | -19.8% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $51,981,000 | – | 904,479 | +100.0% | 1.39% | – |
| PRGO | Buy | PERRIGO CO PLC | $50,211,000 | +40.1% | 1,124,530 | +35.8% | 1.34% | -10.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $49,271,000 | +11.5% | 98,732 | +3.3% | 1.32% | -28.6% |
| MP | New | MP MATERIALS CORP | $48,180,000 | – | 1,500,000 | +100.0% | 1.29% | – |
| ATAC | New | ALTIMAR ACQUISITION CORP | $47,630,000 | – | 4,140,611 | +100.0% | 1.28% | – |
| V | Buy | VISA INC | $44,242,000 | +25.9% | 202,730 | +8.6% | 1.18% | -19.5% |
| CRM | Buy | SALESFORCE COM INC | $43,853,000 | +9.6% | 197,377 | +16.7% | 1.18% | -29.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $40,421,000 | +16.5% | 113,528 | +4.2% | 1.08% | -25.5% |
| MS | Buy | MORGAN STANLEY | $39,468,000 | +93.9% | 576,843 | +29.2% | 1.06% | +24.1% |
| FB | Buy | FACEBOOK INCcl a | $39,114,000 | +229.3% | 143,635 | +198.3% | 1.05% | +110.9% |
| XPO | Buy | XPO LOGISTICS INC | $39,060,000 | +106.3% | 328,206 | +38.3% | 1.05% | +32.0% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $36,335,000 | – | 297,531 | +100.0% | 0.97% | – |
| DXC | New | DXC TECHNOLOGY CO | $36,124,000 | – | 1,405,345 | +100.0% | 0.97% | – |
| FISV | Buy | FISERV INC | $35,889,000 | +17.1% | 315,719 | +0.1% | 0.96% | -25.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $35,708,000 | +41.2% | 281,471 | +1.0% | 0.96% | -9.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $34,663,000 | +45.3% | 259,590 | +23.9% | 0.93% | -7.0% |
| MOS | Buy | MOSAIC CO NEW | $34,042,000 | +40.2% | 1,482,019 | +5.1% | 0.91% | -10.3% |
| GM | Buy | GENERAL MTRS CO | $32,884,000 | +58.7% | 790,954 | +6.5% | 0.88% | +1.6% |
| APTV | Buy | APTIV PLC | $32,146,000 | +119.6% | 247,126 | +45.9% | 0.86% | +40.5% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $31,881,000 | +75.9% | 136,060 | +42.8% | 0.85% | +12.5% |
| COG | New | CABOT OIL & GAS CORP | $31,645,000 | – | 1,946,755 | +100.0% | 0.85% | – |
| GHIV | Buy | GORES HLDGS IV INC | $31,451,000 | +812.7% | 2,500,000 | +531.6% | 0.84% | +485.4% |
| INMD | Buy | INMODE LTD | $31,424,000 | +46.8% | 663,011 | +5.5% | 0.84% | -6.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $31,295,000 | +139.1% | 1,645,317 | +65.4% | 0.84% | +52.9% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $30,806,000 | +34.4% | 715,247 | +0.3% | 0.82% | -14.0% |
| LNG | Buy | CHENIERE ENERGY INC | $30,748,000 | +38.4% | 513,000 | +1.2% | 0.82% | -11.4% |
| VTRS | New | VIATRIS INC | $30,727,000 | – | 1,647,535 | +100.0% | 0.82% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $30,676,000 | – | 828,800 | +100.0% | 0.82% | – |
| CSTE | Buy | CAESARSTONE LTD | $28,825,000 | +48.1% | 2,239,850 | +6.4% | 0.77% | -5.3% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $28,813,000 | – | 184,703 | +100.0% | 0.77% | – |
| PHM | Buy | PULTE GROUP INC | $26,046,000 | +19.2% | 603,692 | +20.7% | 0.70% | -23.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $23,692,000 | +40.9% | 149,224 | +4.4% | 0.64% | -9.8% |
| CEVA | Buy | CEVA INC | $23,355,000 | +73.1% | 515,854 | +42.1% | 0.63% | +10.8% |
| TPGY | New | TPG PACE BEN FIN CORP | $23,354,000 | – | 1,000,000 | +100.0% | 0.63% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $22,378,000 | +253.9% | 12,800 | +180.5% | 0.60% | +126.4% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $21,909,000 | +73.6% | 746,426 | +24.7% | 0.59% | +11.2% |
| ZNGA | New | ZYNGA INCcl a | $21,830,000 | – | 2,215,455 | +100.0% | 0.58% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $21,609,000 | – | 765,750 | +100.0% | 0.58% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $21,492,000 | – | 1,500,000 | +100.0% | 0.58% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $20,273,000 | – | 132,002 | +100.0% | 0.54% | – |
| DOX | Buy | AMDOCS LTD | $19,338,000 | +36.7% | 278,922 | +6.8% | 0.52% | -12.5% |
| SSRM | Buy | SSR MNG INC | $18,071,000 | +28.3% | 900,000 | +12.5% | 0.48% | -17.8% |
| GOEV | New | CANOO INC | $16,735,000 | – | 1,214,600 | +100.0% | 0.45% | – |
| CGRO | New | COLLECTIVE GROWTH CORP | $16,594,000 | – | 1,500,000 | +100.0% | 0.44% | – |
| FSR | New | FISKER INC | $16,090,000 | – | 1,100,000 | +100.0% | 0.43% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $15,645,000 | +526.1% | 511,891 | +490.5% | 0.42% | +299.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $15,248,000 | +71.9% | 94,990 | +3.4% | 0.41% | +10.2% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $15,066,000 | +12.3% | 595,500 | +24.1% | 0.40% | -28.0% |
| AAPL | New | APPLE INC | $13,644,000 | – | 102,967 | +100.0% | 0.37% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,088,000 | +46.4% | 66,857 | +5.6% | 0.35% | -6.1% |
| MDT | Buy | MEDTRONIC PLC | $13,089,000 | +480.2% | 111,958 | +380.8% | 0.35% | +273.4% |
| FIII | New | FORUM MERGER III CORP | $12,316,000 | – | 1,103,741 | +100.0% | 0.33% | – |
| NSCO | New | NESCO HLDGS INC | $11,921,000 | – | 2,000,000 | +100.0% | 0.32% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $11,758,000 | – | 526,000 | +100.0% | 0.32% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $11,354,000 | +68.2% | 161,075 | +17.3% | 0.30% | +7.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,221,000 | +39.1% | 47,393 | +54.2% | 0.30% | -10.9% |
| NNOX | New | NANO X IMAGING LTD | $11,131,000 | – | 239,138 | +100.0% | 0.30% | – |
| EWW | New | ISHARES INCmsci mexico etf | $11,025,000 | – | 256,000 | +100.0% | 0.30% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $10,374,000 | +325.5% | 200,000 | +175.9% | 0.28% | +172.5% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $10,328,000 | – | 260,756 | +100.0% | 0.28% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $10,284,000 | – | 1,000,000 | +100.0% | 0.28% | – |
| FROG | New | JFROG LTD | $10,115,000 | – | 157,418 | +100.0% | 0.27% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,755,000 | +64.5% | 5,625 | +30.9% | 0.26% | +5.2% |
| ABBV | New | ABBVIE INC | $9,629,000 | – | 90,000 | +100.0% | 0.26% | – |
| ALLT | Buy | ALLOT LTD | $9,590,000 | +30.6% | 913,322 | +6.9% | 0.26% | -16.3% |
| LMND | New | LEMONADE INC | $9,171,000 | – | 71,411 | +100.0% | 0.25% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $7,555,000 | +21.2% | 131,274 | +7.0% | 0.20% | -22.6% |
| JAMF | New | JAMF HLDG CORP | $7,193,000 | – | 245,076 | +100.0% | 0.19% | – |
| SYTA | New | SIYATA MOBILE INC | $6,886,000 | – | 650,000 | +100.0% | 0.18% | – |
| EB | New | EVENTBRITE INC | $6,654,000 | – | 365,000 | +100.0% | 0.18% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,573,000 | +115.6% | 2,990 | +54.4% | 0.18% | +37.5% |
| FLEX | New | FLEX LTDord | $6,293,000 | – | 351,500 | +100.0% | 0.17% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,989,000 | – | 120,000 | +100.0% | 0.16% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $5,942,000 | +82.6% | 157,000 | +28.4% | 0.16% | +16.9% |
| EA | New | ELECTRONIC ARTS INC | $5,899,000 | – | 41,680 | +100.0% | 0.16% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,909,000 | +81.6% | 100,488 | +35.8% | 0.16% | +16.2% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $5,817,000 | +29.3% | 75,876 | +8.4% | 0.16% | -17.0% |
| SPGI | Buy | S&P GLOBAL INC | $5,548,000 | +94.1% | 17,136 | +101.4% | 0.15% | +24.2% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $5,119,000 | – | 118,201 | +100.0% | 0.14% | – |
| AI | New | C3 AI INCcl a | $5,131,000 | – | 35,077 | +100.0% | 0.14% | – |
| QURE | Buy | UNIQURE NV | $4,957,000 | +21.6% | 137,412 | +17.0% | 0.13% | -22.2% |
| SSYS | Buy | STRATASYS LTD | $4,623,000 | +97.0% | 223,917 | +13.2% | 0.12% | +26.5% |
| QCOM | Buy | QUALCOMM INC | $4,643,000 | +64.9% | 31,059 | +21.9% | 0.12% | +5.1% |
| NVDA | Buy | NVIDIA CORPORATION | $4,515,000 | +14.2% | 8,632 | +9.6% | 0.12% | -26.7% |
| IQV | Buy | IQVIA HLDGS INC | $4,516,000 | +130.2% | 25,526 | +89.4% | 0.12% | +47.6% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,400,000 | +107.6% | 24,359 | +59.3% | 0.12% | +32.6% |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $4,156,000 | – | 638,413 | +100.0% | 0.11% | – |
| ESLT | Buy | ELBIT SYS LTDord | $4,143,000 | +86.0% | 31,618 | +61.0% | 0.11% | +19.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,125,000 | – | 13,169 | +100.0% | 0.11% | – |
| NPA | New | NEW PROVIDENCE ACQUISITION | $4,068,000 | – | 300,000 | +100.0% | 0.11% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $4,062,000 | – | 200,000 | +100.0% | 0.11% | – |
| DT | Buy | DYNATRACE INC | $4,031,000 | +1766.2% | 92,620 | +1565.5% | 0.11% | +1100.0% |
| KKR | Buy | KKR & CO INC | $3,968,000 | +84.6% | 100,061 | +49.8% | 0.11% | +17.8% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,812,000 | +228.3% | 137,825 | +72.6% | 0.10% | +108.2% |
| SBUX | Buy | STARBUCKS CORP | $3,665,000 | +78.1% | 34,700 | +34.6% | 0.10% | +14.0% |
| WILC | New | G WILLI FOOD INTL LTDord | $3,665,000 | – | 171,456 | +100.0% | 0.10% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,661,000 | +23.5% | 11,203 | +6.7% | 0.10% | -21.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,565,000 | +82.5% | 39,112 | +50.5% | 0.10% | +17.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,439,000 | +46.7% | 14,807 | +16.5% | 0.09% | -6.1% |
| CCX | New | CHURCHILL CAP CORP IIcl a | $3,367,000 | – | 325,806 | +100.0% | 0.09% | – |
| NKE | Buy | NIKE INCcl b | $3,336,000 | +60.8% | 23,637 | +35.6% | 0.09% | +2.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,165,000 | +50.1% | 55,582 | +27.9% | 0.08% | -3.4% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $3,116,000 | +100.9% | 55,904 | +27.5% | 0.08% | +27.7% |
| CNK | New | CINEMARK HLDGS INC | $3,011,000 | – | 170,000 | +100.0% | 0.08% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $2,740,000 | +55.0% | 167,391 | +30.1% | 0.07% | -1.4% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,457,000 | – | 34,000 | +100.0% | 0.07% | – |
| ZTS | Buy | ZOETIS INCcl a | $2,398,000 | +46.3% | 14,640 | +36.5% | 0.06% | -7.2% |
| FDX | Buy | FEDEX CORP | $2,354,000 | +45.0% | 9,077 | +33.2% | 0.06% | -7.4% |
| TIP | Buy | ISHARES TRtips bd etf | $2,334,000 | +106.7% | 18,312 | +93.4% | 0.06% | +34.0% |
| BAC | New | BK OF AMERICA CORP | $2,238,000 | – | 74,229 | +100.0% | 0.06% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,169,000 | – | 5,660 | +100.0% | 0.06% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,008,000 | – | 50,243 | +100.0% | 0.05% | – |
| WMT | Buy | WALMART INC | $2,018,000 | +59.3% | 14,031 | +45.1% | 0.05% | +1.9% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $2,002,000 | +12.0% | 37,771 | +2.9% | 0.05% | -28.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,993,000 | +78.3% | 22,271 | +44.9% | 0.05% | +12.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,940,000 | +91.5% | 42,768 | +74.9% | 0.05% | +23.8% |
| MOMO | Buy | MOMO INCadr | $1,749,000 | +53.8% | 129,075 | +46.0% | 0.05% | -2.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,725,000 | – | 18,822 | +100.0% | 0.05% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,613,000 | – | 7,371 | +100.0% | 0.04% | – |
| INTU | Buy | INTUIT | $1,619,000 | +610.1% | 4,295 | +475.0% | 0.04% | +330.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,553,000 | +63.0% | 16,798 | +34.4% | 0.04% | +5.0% |
| ALLE | Buy | ALLEGION PLC | $1,575,000 | +63.2% | 13,738 | +32.8% | 0.04% | +5.0% |
| EWH | New | ISHARES INCmsci hong kg etf | $1,550,000 | – | 63,000 | +100.0% | 0.04% | – |
| CNC | Buy | CENTENE CORP DEL | $1,500,000 | +118.3% | 25,177 | +98.8% | 0.04% | +37.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,444,000 | – | 20,255 | +100.0% | 0.04% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,469,000 | – | 21,781 | +100.0% | 0.04% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $1,415,000 | – | 148,681 | +100.0% | 0.04% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,428,000 | +269.0% | 10,999 | +212.9% | 0.04% | +137.5% |
| NFLX | Buy | NETFLIX INC | $1,363,000 | +13.2% | 2,608 | +0.9% | 0.04% | -26.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,329,000 | +67.0% | 8,779 | +13.5% | 0.04% | +9.1% |
| HUM | Buy | HUMANA INC | $1,352,000 | +27.4% | 3,308 | +20.7% | 0.04% | -18.2% |
| ABT | New | ABBOTT LABS | $1,337,000 | – | 12,312 | +100.0% | 0.04% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,330,000 | +140.9% | 11,741 | +111.6% | 0.04% | +56.5% |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,322,000 | – | 45,120 | +100.0% | 0.04% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,316,000 | +118.2% | 28,394 | +86.4% | 0.04% | +40.0% |
| AVGO | New | BROADCOM INC | $1,277,000 | – | 2,930 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $1,275,000 | – | 7,351 | +100.0% | 0.03% | – |
| BYND | New | BEYOND MEAT INC | $1,209,000 | – | 9,591 | +100.0% | 0.03% | – |
| ETNB | Buy | 89BIO INC | $1,096,000 | +37.3% | 43,251 | +28.1% | 0.03% | -12.1% |
| RPLA | New | REPLAY ACQUISITION CORP | $1,023,000 | – | 98,500 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $1,016,000 | – | 3,797 | +100.0% | 0.03% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,018,000 | – | 6,440 | +100.0% | 0.03% | – |
| TCOM | New | TRIP COM GROUP LTDads | $979,000 | – | 29,546 | +100.0% | 0.03% | – |
| JD | New | JD.COM INCspon adr cl a | $982,000 | – | 11,015 | +100.0% | 0.03% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $920,000 | +223.9% | 9,696 | +152.4% | 0.02% | +108.3% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $875,000 | – | 8,819 | +100.0% | 0.02% | – |
| IACAU | New | ION ACQUISITION CORP 1 LTDunit 99/99/9999 | $871,000 | – | 67,000 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INCsponsored ads | $815,000 | – | 8,529 | +100.0% | 0.02% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $799,000 | – | 173,683 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $769,000 | +130.9% | 947 | +86.1% | 0.02% | +50.0% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $801,000 | – | 11,208 | +100.0% | 0.02% | – |
| KBE | New | SPDR SER TRs&p bk etf | $696,000 | – | 16,680 | +100.0% | 0.02% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $628,000 | – | 13,699 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $621,000 | – | 1,188 | +100.0% | 0.02% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $618,000 | +20.5% | 3,014 | +2.2% | 0.02% | -19.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $617,000 | +106.4% | 17,428 | +107.4% | 0.02% | +30.8% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $601,000 | – | 3,744 | +100.0% | 0.02% | – |
| DXCM | Buy | DEXCOM INC | $580,000 | +87.7% | 1,604 | +97.1% | 0.02% | +23.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $592,000 | +221.7% | 52,945 | +89.9% | 0.02% | +100.0% |
| IBB | New | ISHARES TRnasdaq biotech | $542,000 | – | 3,583 | +100.0% | 0.02% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $561,000 | +85.8% | 4,801 | +50.5% | 0.02% | +15.4% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $507,000 | – | 26,453 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INC | $540,000 | +112.6% | 2,586 | +65.7% | 0.01% | +27.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $468,000 | +18.5% | 9,246 | +11.9% | 0.01% | -23.5% |
| ADSK | New | AUTODESK INC | $491,000 | – | 1,646 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $500,000 | +85.2% | 1,384 | +54.3% | 0.01% | +18.2% |
| PODD | Buy | INSULET CORP | $431,000 | +84.2% | 1,659 | +55.5% | 0.01% | +20.0% |
| ABMD | New | ABIOMED INC | $445,000 | – | 1,379 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $450,000 | – | 5,041 | +100.0% | 0.01% | – |
| WCLD | New | WISDOMTREE TR | $436,000 | – | 8,150 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $444,000 | – | 41,400 | +100.0% | 0.01% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $395,000 | +88.1% | 7,609 | +46.1% | 0.01% | +22.2% |
| YY | New | JOYY INC | $425,000 | – | 5,316 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $423,000 | +69.9% | 4,215 | +33.8% | 0.01% | +10.0% |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $396,000 | – | 34,518 | +100.0% | 0.01% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $426,000 | +49.5% | 4,938 | +41.1% | 0.01% | -8.3% |
| MTLS | New | MATERIALISE NVsponsored ads | $377,000 | – | 6,900 | +100.0% | 0.01% | – |
| OKTA | Buy | OKTA INCcl a | $374,000 | +35.5% | 1,442 | +5.1% | 0.01% | -16.7% |
| DDOG | Buy | DATADOG INC | $366,000 | +59.1% | 3,704 | +37.8% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC | $330,000 | +63.4% | 1,921 | +67.6% | 0.01% | +12.5% |
| IRBT | Buy | IROBOT CORP | $320,000 | +60.0% | 3,854 | +41.1% | 0.01% | +12.5% |
| WDAY | Buy | WORKDAY INCcl a | $341,000 | +33.7% | 1,443 | +17.8% | 0.01% | -18.2% |
| ILMN | New | ILLUMINA INC | $353,000 | – | 972 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $298,000 | – | 2,023 | +100.0% | 0.01% | – |
| MCO | Buy | MOODYS CORP | $306,000 | +50.0% | 1,076 | +42.0% | 0.01% | -11.1% |
| PTC | New | PTC INC | $312,000 | – | 2,618 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $297,000 | – | 838 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $302,000 | – | 2,227 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $316,000 | – | 2,013 | +100.0% | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $298,000 | – | 12,097 | +100.0% | 0.01% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $296,000 | +43.0% | 4,089 | +12.9% | 0.01% | -11.1% |
| JOBS | New | 51JOB INCsponsored ads | $314,000 | – | 4,594 | +100.0% | 0.01% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $295,000 | +30.0% | 4,249 | +7.5% | 0.01% | -20.0% |
| EXPE | New | EXPEDIA GROUP INC | $285,000 | – | 2,164 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $307,000 | +44.1% | 438 | +48.0% | 0.01% | -11.1% |
| WB | New | WEIBO CORPsponsored adr | $302,000 | – | 7,388 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $300,000 | – | 1,434 | +100.0% | 0.01% | – |
| CGNX | Buy | COGNEX CORP | $312,000 | +47.9% | 3,867 | +12.2% | 0.01% | -11.1% |
| ZS | New | ZSCALER INC | $288,000 | – | 1,435 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $306,000 | – | 10,980 | +100.0% | 0.01% | – |
| INFO | Buy | IHS MARKIT LTD | $290,000 | +41.5% | 3,288 | +16.9% | 0.01% | -11.1% |
| BKI | Buy | BLACK KNIGHT INC | $298,000 | +39.9% | 3,387 | +30.4% | 0.01% | -11.1% |
| APH | New | AMPHENOL CORP NEWcl a | $309,000 | – | 2,396 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $284,000 | – | 2,390 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INC | $301,000 | – | 2,908 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $299,000 | – | 3,412 | +100.0% | 0.01% | – |
| FNKO | Buy | FUNKO INC | $257,000 | +152.0% | 24,000 | +26.3% | 0.01% | +75.0% |
| GPN | New | GLOBAL PMTS INC | $278,000 | – | 1,329 | +100.0% | 0.01% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $265,000 | – | 6,289 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $260,000 | – | 1,496 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $270,000 | – | 567 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $273,000 | – | 13,224 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $278,000 | +35.0% | 2,000 | +36.5% | 0.01% | -22.2% |
| IDXX | New | IDEXX LABS INC | $243,000 | – | 490 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $254,000 | – | 944 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LIMITEDsponsored adr | $279,000 | – | 3,060 | +100.0% | 0.01% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $274,000 | – | 7,878 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $264,000 | – | 5,950 | +100.0% | 0.01% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $250,000 | +17.4% | 5,805 | +35.0% | 0.01% | -22.2% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $227,000 | – | 1,327 | +100.0% | 0.01% | – |
| BZUN | New | BAOZUN INCsponsored adr | $213,000 | – | 6,347 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $209,000 | – | 4,243 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $219,000 | – | 1,679 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $236,000 | – | 2,535 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $208,000 | – | 1,063 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $208,000 | – | 972 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $215,000 | – | 2,590 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $241,000 | – | 1,448 | +100.0% | 0.01% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $228,000 | – | 13,852 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $224,000 | – | 3,355 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $232,000 | – | 1,788 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $210,000 | – | 1,816 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $209,000 | – | 4,508 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $230,000 | – | 1,934 | +100.0% | 0.01% | – |
| ADT | Buy | ADT INC DEL | $209,000 | +75.6% | 26,398 | +74.5% | 0.01% | +20.0% |
| SLAB | New | SILICON LABORATORIES INC | $239,000 | – | 1,887 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $233,000 | – | 2,569 | +100.0% | 0.01% | – |
| VVNT | New | VIVINT SMART HOME INC | $224,000 | – | 10,690 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $207,000 | – | 5,648 | +100.0% | 0.01% | – |
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $190,000 | – | 140,000 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $200,000 | – | 1,455 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $203,000 | – | 1,355 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $204,000 | – | 928 | +100.0% | 0.01% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $200,000 | – | 2,736 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $204,000 | – | 1,480 | +100.0% | 0.01% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $157,000 | -16.0% | 19,461 | +0.2% | 0.00% | -50.0% |
| FINV | New | FINVOLUTION GROUPsponsored ads | $43,000 | – | 16,617 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTDads | $17,000 | – | 18,327 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $15,000 | – | 10,982 | +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 2021-02-11
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 13G | 2024-05-01 |
| 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 |
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.