$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 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $83,086,000 | -12.3% | 8,624,087 | -22.7% | 2.23% | -43.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $71,200,000 | +9.7% | 223,660 | -23.4% | 1.91% | -29.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $59,970,000 | +37.6% | 2,307,946 | -22.0% | 1.61% | -11.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $50,132,000 | -27.9% | 1,393,960 | -26.0% | 1.34% | -53.9% |
| DIS | Sell | DISNEY WALT CO | $40,651,000 | +37.4% | 224,730 | -11.1% | 1.09% | -12.0% |
| LEN | Sell | LENNAR CORPcl a | $35,664,000 | -8.9% | 468,570 | -7.9% | 0.96% | -41.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $35,204,000 | +10.7% | 390,571 | -31.5% | 0.94% | -29.2% |
| SONY | Sell | SONY CORPsponsored adr | $32,078,000 | +33.6% | 317,812 | -4.2% | 0.86% | -14.5% |
| OVV | Sell | OVINTIV INC | $31,132,000 | +56.3% | 2,171,279 | -16.2% | 0.83% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $29,640,000 | -7.2% | 1,149,746 | -38.2% | 0.79% | -40.6% |
| MRK | Sell | MERCK & CO. INC | $29,168,000 | -8.1% | 355,152 | -12.2% | 0.78% | -41.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $29,113,000 | +12.1% | 133,114 | -8.5% | 0.78% | -28.2% |
| KRNT | Sell | KORNIT DIGITAL LTD | $27,319,000 | +37.6% | 306,342 | -6.0% | 0.73% | -11.9% |
| SLGL | Sell | SOL GEL TECHNOLOGIES | $26,127,000 | +41.7% | 2,672,944 | -1.0% | 0.70% | -9.3% |
| AUDC | Sell | AUDIOCODES LTDord | $25,987,000 | -11.5% | 944,280 | -4.5% | 0.70% | -43.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $22,636,000 | +44.3% | 409,539 | -10.1% | 0.61% | -7.8% |
| WIX | Sell | WIX COM LTD | $22,625,000 | +3.6% | 88,734 | -2.2% | 0.61% | -33.8% |
| SNAP | Sell | SNAP INCcl a | $22,129,000 | -18.6% | 442,711 | -59.9% | 0.59% | -47.9% |
| NVCR | Sell | NOVOCURE LTD | $21,937,000 | +7.4% | 126,523 | -36.1% | 0.59% | -31.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $21,863,000 | +35.1% | 83,033 | -2.8% | 0.59% | -13.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $21,262,000 | +21.2% | 417,189 | -18.3% | 0.57% | -22.3% |
| RADA | Sell | RADA ELECTR INDS LTD | $20,921,000 | +21.7% | 2,148,331 | -30.1% | 0.56% | -22.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $17,639,000 | +24.2% | 365,000 | -27.0% | 0.47% | -20.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $15,482,000 | +48.8% | 473,756 | -6.9% | 0.42% | -4.6% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $15,057,000 | -44.6% | 336,095 | -65.3% | 0.40% | -64.6% |
| URGN | Sell | UROGEN PHARMA LTD | $14,750,000 | -10.1% | 819,682 | -9.1% | 0.40% | -42.5% |
| CAMT | Sell | CAMTEK LTDord | $13,696,000 | -8.6% | 626,848 | -39.4% | 0.37% | -41.5% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $10,871,000 | +15.0% | 286,676 | -18.3% | 0.29% | -26.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,832,000 | -14.2% | 28,900 | -27.5% | 0.29% | -45.1% |
| NICE | Sell | NICE LTDsponsored adr | $10,726,000 | -6.4% | 37,894 | -29.2% | 0.29% | -40.2% |
| FVRR | Sell | FIVERR INTL LTD | $10,099,000 | -68.3% | 49,648 | -79.5% | 0.27% | -79.7% |
| VRNS | Sell | VARONIS SYS INC | $9,920,000 | +14.1% | 60,484 | -24.1% | 0.27% | -26.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,791,000 | -72.3% | 21,036 | -76.3% | 0.21% | -82.2% |
| PWFL | Sell | POWERFLEET INC | $7,082,000 | +20.4% | 959,146 | -13.3% | 0.19% | -22.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $7,008,000 | -55.5% | 40,000 | -80.4% | 0.19% | -71.5% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $6,430,000 | +31.2% | 87,117 | -20.8% | 0.17% | -16.1% |
| IGIB | Sell | ISHARES TR | $6,141,000 | -1.2% | 99,544 | -8.1% | 0.16% | -36.5% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $5,984,000 | +9.3% | 382,751 | -13.8% | 0.16% | -30.1% |
| Sell | DARIOHEALTH CORP | $5,794,000 | -40.7% | 406,065 | -39.3% | 0.16% | -62.1% | |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $5,487,000 | -14.4% | 25,161 | -35.6% | 0.15% | -45.1% |
| Sell | PERION NETWORK LTD | $5,475,000 | +14.3% | 431,431 | -41.6% | 0.15% | -26.9% | |
| ELLO | Sell | ELLOMAY CAPITAL LIMITED | $4,549,000 | -42.9% | 135,535 | -53.5% | 0.12% | -63.4% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,143,000 | +35.0% | 93,505 | -0.1% | 0.11% | -14.0% |
| IGV | Sell | ISHARES TRexpanded tech | $4,090,000 | +7.8% | 11,568 | -10.6% | 0.11% | -30.8% |
| LIQT | Sell | LIQTECH INTL INC | $3,784,000 | -10.6% | 473,791 | -17.4% | 0.10% | -42.9% |
| ORGS | Sell | ORGENESIS INC | $3,334,000 | -5.8% | 742,041 | -0.4% | 0.09% | -39.9% |
| VOO | Sell | VANGUARD INDEX FDS | $3,311,000 | -80.6% | 9,650 | -83.6% | 0.09% | -87.6% |
| MAS | Sell | MASCO CORP | $2,877,000 | -88.4% | 52,699 | -88.9% | 0.08% | -92.6% |
| CGEN | Sell | COMPUGEN LTDord | $2,361,000 | -28.6% | 185,075 | -13.9% | 0.06% | -54.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,323,000 | -79.4% | 57,773 | -85.2% | 0.06% | -86.9% |
| C | Sell | CITIGROUP INC | $2,289,000 | -76.3% | 37,326 | -84.3% | 0.06% | -84.9% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $2,219,000 | +22.5% | 25,830 | -12.2% | 0.06% | -22.4% |
| IGSB | Sell | ISHARES TR | $1,706,000 | -62.6% | 30,972 | -64.9% | 0.05% | -75.9% |
| HON | Sell | HONEYWELL INTL INC | $1,697,000 | -80.8% | 7,911 | -86.1% | 0.04% | -87.9% |
| CAT | Sell | CATERPILLAR INC | $1,461,000 | -26.4% | 8,060 | -43.3% | 0.04% | -53.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,415,000 | -75.9% | 22,711 | -78.0% | 0.04% | -84.6% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $1,323,000 | -4.3% | 106,245 | -40.0% | 0.04% | -39.7% |
| DSPG | Sell | DSP GROUP INC | $1,172,000 | +23.8% | 72,097 | -4.8% | 0.03% | -22.5% |
| CIEN | Sell | CIENA CORP | $1,058,000 | -84.2% | 20,209 | -88.6% | 0.03% | -90.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,030,000 | -63.7% | 12,455 | -69.1% | 0.03% | -76.5% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $990,000 | +19.1% | 31,043 | -5.0% | 0.03% | -22.9% |
| SILC | Sell | SILICOM LTDord | $925,000 | +11.0% | 22,380 | -18.0% | 0.02% | -28.6% |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $880,000 | -17.0% | 103,176 | -6.1% | 0.02% | -45.5% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $910,000 | +4.4% | 332,376 | -10.4% | 0.02% | -35.1% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $825,000 | -52.2% | 15,575 | -61.8% | 0.02% | -69.4% |
| FSLR | Sell | FIRST SOLAR INC | $795,000 | -7.7% | 7,952 | -42.7% | 0.02% | -41.7% |
| ITRI | Sell | ITRON INC | $521,000 | -9.1% | 5,495 | -46.1% | 0.01% | -41.7% |
| SQ | Sell | SQUARE INCcl a | $486,000 | -34.1% | 2,208 | -53.5% | 0.01% | -58.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $392,000 | -83.3% | 7,494 | -89.2% | 0.01% | -88.8% |
| TJX | Sell | TJX COS INC NEW | $369,000 | +31.8% | 5,433 | -0.9% | 0.01% | -16.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $385,000 | -41.5% | 1,096 | -26.9% | 0.01% | -64.3% |
| GMDA | Sell | GAMIDA CELL LTD | $370,000 | +58.8% | 44,203 | -25.3% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC | $323,000 | -86.1% | 1,330 | -84.8% | 0.01% | -90.8% |
| STNE | Sell | STONECO LTD | $328,000 | +57.7% | 3,955 | -4.1% | 0.01% | 0.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $314,000 | -13.5% | 11,525 | -16.4% | 0.01% | -46.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $303,000 | +39.0% | 6,907 | -1.3% | 0.01% | -11.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $309,000 | -85.8% | 2,421 | -88.9% | 0.01% | -91.2% |
| SRCL | Sell | STERICYCLE INC | $295,000 | -51.0% | 4,325 | -57.4% | 0.01% | -68.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $314,000 | -98.6% | 1,941 | -98.9% | 0.01% | -99.2% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $298,000 | +34.8% | 4,051 | -18.6% | 0.01% | -11.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $251,000 | +23.0% | 790 | -11.2% | 0.01% | -22.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $241,000 | -97.0% | 2,171 | -96.8% | 0.01% | -98.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $212,000 | +0.5% | 3,205 | -11.5% | 0.01% | -33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $240,000 | -46.5% | 1,576 | -52.2% | 0.01% | -68.4% |
| NOW | Sell | SERVICENOW INC | $209,000 | -84.8% | 384 | -87.1% | 0.01% | -89.7% |
| ANCN | Exit | ANCHIANO THERAPEUTICS LTDsponsored ads | $0 | – | -26,087 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -18,778 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -50,414 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,890 | -100.0% | -0.01% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -16,000 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,660 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -1,707 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -28,800 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -200 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -16,900 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -3,647 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,900 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -4,853 | -100.0% | -0.01% | – |
| Exit | US ECOLOGY INC | $0 | – | -9,577 | -100.0% | -0.01% | – | |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -9,740 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,985 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -660 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,510 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -20,100 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -6,124 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,794 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,730 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,388 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -16,100 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -14,950 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -5,593 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,054 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -6,332 | -100.0% | -0.02% | – |
| EBIX | Exit | EBIX INC | $0 | – | -20,100 | -100.0% | -0.02% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -317,138 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -14,931 | -100.0% | -0.02% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -16,390 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -7,300 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -24,700 | -100.0% | -0.02% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -22,747 | -100.0% | -0.02% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -197,763 | -100.0% | -0.02% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -145,865 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -45,489 | -100.0% | -0.02% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -103,327 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -8,500 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -18,785 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,580 | -100.0% | -0.03% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -204,355 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,326 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -12,790 | -100.0% | -0.04% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -9,000 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -42,396 | -100.0% | -0.04% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -49,200 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -39,505 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -16,075 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -14,721 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INC | $0 | – | -11,761 | -100.0% | -0.04% | – |
| GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -9,365 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,893 | -100.0% | -0.04% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -409,436 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -23,387 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,082 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -27,172 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,754 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -20,000 | -100.0% | -0.05% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4,538 | -100.0% | -0.05% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -35,271 | -100.0% | -0.07% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -59,473 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -31,114 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -50,998 | -100.0% | -0.08% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -20,000 | -100.0% | -0.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -32,396 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -14,824 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -90,733 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -59,358 | -100.0% | -0.08% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -37,204 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -23,770 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -43,580 | -100.0% | -0.09% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -78,865 | -100.0% | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -21,907 | -100.0% | -0.09% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -42,032 | -100.0% | -0.10% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -245,666 | -100.0% | -0.11% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -47,220 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -84,158 | -100.0% | -0.12% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.13% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -80,000 | -100.0% | -0.14% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -283,406 | -100.0% | -0.16% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -170,000 | -100.0% | -0.18% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -526,231 | -100.0% | -0.26% | – |
| CRI | Exit | CARTERS INC | $0 | – | -84,360 | -100.0% | -0.29% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -642,884 | -100.0% | -0.46% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -416,102 | -100.0% | -0.58% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -218,950 | -100.0% | -0.62% | – |
| HAS | Exit | HASBRO INC | $0 | – | -303,551 | -100.0% | -0.99% | – |
| MYL | Exit | MYLAN NV | $0 | – | -1,821,989 | -100.0% | -1.06% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -1,098,242 | -100.0% | -1.84% | – |
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.