$5.95 Billion is the total value of Phoenix Holdings Ltd.'s 546 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 76.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $361,067,000 | -1.0% | 2,635,718 | +1.9% | 6.07% | +1.1% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $241,863,000 | -0.3% | 7,697,763 | +1.0% | 4.07% | +1.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $156,809,000 | +28.8% | 16,699,401 | +10.0% | 2.64% | +31.5% |
| MSFT | Buy | MICROSOFT CORP | $136,065,000 | +6.2% | 440,986 | +15.9% | 2.29% | +8.4% |
| HES | New | HESS CORP | $119,818,000 | – | 1,118,892 | +100.0% | 2.02% | – |
| RUN | Buy | SUNRUN INC | $113,901,000 | +9.6% | 3,749,077 | +23.6% | 1.92% | +11.9% |
| CRM | Buy | SALESFORCE COM INC | $108,306,000 | +6.0% | 509,919 | +26.8% | 1.82% | +8.2% |
| WMT | Buy | WALMART INC | $104,210,000 | +14.6% | 697,816 | +11.2% | 1.75% | +16.9% |
| FMC | Buy | FMC CORP | $93,943,000 | +39.6% | 711,887 | +16.6% | 1.58% | +42.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $87,368,000 | +43.5% | 271,066 | +24.9% | 1.47% | +46.5% |
| WFC | Buy | WELLS FARGO CO NEW | $86,314,000 | +14.0% | 1,780,013 | +12.8% | 1.45% | +16.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $84,540,000 | -10.8% | 822,668 | +9.7% | 1.42% | -9.0% |
| Buy | ORMAT TECHNOLOGIES INCcall | $84,309,000 | +963.2% | 1,030,300 | +930.3% | 1.42% | +982.4% | |
| Buy | TOWER SEMICONDUCTOR LTDcall | $82,607,000 | +13.5% | 1,847,800 | +22.4% | 1.39% | +15.8% | |
| FB | Buy | META PLATFORMS INCcl a | $74,978,000 | -1.2% | 336,398 | +49.6% | 1.26% | +0.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $74,353,000 | +6.0% | 710,474 | +21.9% | 1.25% | +8.1% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $74,253,000 | +13.7% | 2,309,908 | +0.3% | 1.25% | +16.1% |
| WCC | Buy | WESCO INTL INC | $70,810,000 | +435.3% | 543,972 | +441.3% | 1.19% | +446.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $70,216,000 | +36.1% | 25,110 | +41.0% | 1.18% | +38.9% |
| LEN | Buy | LENNAR CORPcl a | $64,713,000 | -29.7% | 796,632 | +0.5% | 1.09% | -28.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $61,510,000 | +59.1% | 531,274 | +159.3% | 1.03% | +62.3% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $59,558,000 | +1.4% | 1,840,204 | +15.0% | 1.00% | +3.5% |
| DIS | Buy | DISNEY WALT CO | $58,841,000 | -6.5% | 428,813 | +5.6% | 0.99% | -4.5% |
| OWL | Buy | BLUE OWL CAPITAL INC | $55,308,000 | -11.9% | 4,610,406 | +3.8% | 0.93% | -10.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $52,795,000 | -10.7% | 115,745 | +11.0% | 0.89% | -8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $52,316,000 | +113.2% | 18,766 | +122.6% | 0.88% | +117.8% |
| Buy | REE AUTOMOTIVE LTD | $50,675,000 | +15302.7% | 26,671,165 | +43068.4% | 0.85% | +16940.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $47,593,000 | +1736.1% | 610,542 | +2171.4% | 0.80% | +1760.5% |
| XPO | Buy | XPO LOGISTICS INC | $47,322,000 | +1.3% | 650,030 | +7.7% | 0.80% | +3.4% |
| Buy | PERION NETWORK LTD | $44,795,000 | +13.0% | 1,991,711 | +20.8% | 0.75% | +15.3% | |
| New | APOLLO GLOBAL MGMT INC | $44,787,000 | – | 722,493 | +100.0% | 0.75% | – | |
| Buy | RISKIFIED LTD | $43,731,000 | -18.5% | 7,240,305 | +6.2% | 0.74% | -16.9% | |
| SSYS | Buy | STRATASYS LTD | $42,911,000 | +54.4% | 1,690,033 | +48.9% | 0.72% | +57.6% |
| SPNS | Buy | SAPIENS INTL CORP N V | $38,212,000 | -24.4% | 1,504,971 | +2.5% | 0.64% | -22.8% |
| KBUY | Buy | KRANESHARES TRcicc cn consumer | $36,633,000 | -8.7% | 1,874,715 | +12.5% | 0.62% | -6.8% |
| IS | Buy | IRONSOURCE LTD | $36,098,000 | +34.0% | 7,503,603 | +115.7% | 0.61% | +36.7% |
| GM | Buy | GENERAL MTRS CO | $32,525,000 | -24.9% | 743,590 | +0.7% | 0.55% | -23.3% |
| SAND | New | SANDSTORM GOLD LTD | $31,325,000 | – | 3,876,824 | +100.0% | 0.53% | – |
| IYZ | New | ISHARES TR | $30,386,000 | – | 1,016,578 | +100.0% | 0.51% | – |
| AZEK | Buy | AZEK CO INCcl a | $29,954,000 | -18.8% | 1,203,648 | +50.9% | 0.50% | -17.1% |
| ARKO | Buy | ARKO CORP | $29,270,000 | +133.0% | 3,216,438 | +124.3% | 0.49% | +137.7% |
| AUDC | Buy | AUDIOCODES LTDord | $28,676,000 | -24.6% | 1,122,294 | +2.6% | 0.48% | -23.0% |
| AMAT | Buy | APPLIED MATLS INC | $27,981,000 | +821.9% | 211,826 | +1025.2% | 0.47% | +842.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $25,390,000 | – | 1,099,614 | +100.0% | 0.43% | – |
| KLAC | Buy | KLA CORP | $24,357,000 | +138.2% | 66,507 | +179.8% | 0.41% | +144.0% |
| CEVA | Buy | CEVA INC | $24,343,000 | +5.2% | 598,805 | +11.9% | 0.41% | +7.3% |
| CSTE | Buy | CAESARSTONE LTD | $24,230,000 | -6.6% | 2,302,245 | +0.6% | 0.41% | -4.7% |
| Buy | INNOVID CORP | $22,997,000 | -2.3% | 3,807,530 | +7.6% | 0.39% | -0.3% | |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $22,599,000 | +18.2% | 398,646 | +29.1% | 0.38% | +20.6% |
| ICL | Buy | ICL GROUP LTD | $20,580,000 | +26.6% | 1,704,364 | +1.4% | 0.35% | +29.1% |
| HAYW | Buy | HAYWARD HLDGS INC | $19,816,000 | +11.6% | 1,185,103 | +74.0% | 0.33% | +14.0% |
| NVMI | Buy | NOVA LTD | $19,782,000 | +0.3% | 181,563 | +34.6% | 0.33% | +2.5% |
| WIX | Buy | WIX COM LTD | $18,954,000 | +56.5% | 181,407 | +136.4% | 0.32% | +59.5% |
| New | OUTBRAIN INC | $18,381,000 | – | 1,713,089 | +100.0% | 0.31% | – | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $17,753,000 | +35.1% | 257,668 | +38.9% | 0.30% | +37.8% |
| ESLT | Buy | ELBIT SYS LTDord | $17,060,000 | +31.7% | 77,363 | +4.2% | 0.29% | +34.1% |
| Buy | CELLEBRITE DI LTDordinary shares | $14,706,000 | +222.5% | 2,296,345 | +303.6% | 0.25% | +229.3% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $13,873,000 | -32.3% | 1,468,000 | +13.3% | 0.23% | -31.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,884,000 | +198.7% | 28,527 | +214.2% | 0.22% | +205.6% |
| IGV | Buy | ISHARES TRexpanded tech | $12,174,000 | +52.7% | 35,292 | +76.0% | 0.20% | +56.5% |
| XOP | New | SPDR SER TRs&p oilgas exp | $12,109,000 | – | 90,000 | +100.0% | 0.20% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $11,947,000 | +4408.3% | 1,356,022 | +3538.7% | 0.20% | +4925.0% |
| AAPL | Buy | APPLE INC | $11,882,000 | +86.9% | 67,955 | +90.5% | 0.20% | +90.5% |
| New | TPG INC | $10,926,000 | – | 362,500 | +100.0% | 0.18% | – | |
| KMDA | Buy | KAMADA LTD | $10,084,000 | +19.3% | 1,826,773 | +42.3% | 0.17% | +22.3% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $9,139,000 | +22.0% | 525,856 | +53.6% | 0.15% | +25.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,708,000 | +138.0% | 24,019 | +161.2% | 0.15% | +143.3% |
| New | VACASA INC | $8,270,000 | – | 1,000,000 | +100.0% | 0.14% | – | |
| Buy | DARIOHEALTH CORP | $7,832,000 | +121.2% | 1,341,027 | +391.3% | 0.13% | +127.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $7,708,000 | +41.6% | 28,046 | +53.9% | 0.13% | +44.4% |
| ALLT | Buy | ALLOT LTD | $7,465,000 | +30.6% | 921,631 | +91.6% | 0.13% | +34.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $7,192,000 | -5.0% | 1,706,752 | +35.7% | 0.12% | -3.2% |
| PRGO | New | PERRIGO CO PLC | $7,112,000 | – | 185,856 | +100.0% | 0.12% | – |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $7,094,000 | – | 88,600 | +100.0% | 0.12% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,006,000 | +266.8% | 112,497 | +302.0% | 0.12% | +280.6% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $6,784,000 | +24.0% | 389,248 | +48.9% | 0.11% | +26.7% |
| KBA | Buy | KRANESHARES TRbosera msci chin | $6,388,000 | +3.1% | 174,344 | +36.7% | 0.11% | +4.9% |
| KWEB | New | KRANESHARES TRcsi chi internet | $5,833,000 | – | 204,589 | +100.0% | 0.10% | – |
| BAC | Buy | BK OF AMERICA CORP | $5,821,000 | +87.3% | 140,280 | +101.2% | 0.10% | +92.2% |
| ABT | Buy | ABBOTT LABS | $5,268,000 | +119.0% | 44,343 | +160.1% | 0.09% | +122.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,106,000 | +82.8% | 28,563 | +75.8% | 0.09% | +87.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $5,015,000 | +303.8% | 17,727 | +314.2% | 0.08% | +320.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,604,000 | +43.6% | 39,792 | +84.2% | 0.08% | +45.3% |
| OPK | New | OPKO HEALTH INC | $4,570,000 | – | 1,328,562 | +100.0% | 0.08% | – |
| USRT | New | ISHARES TRcre u s reit etf | $4,138,000 | – | 64,000 | +100.0% | 0.07% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,954,000 | +913.8% | 7,750 | +906.5% | 0.07% | +1000.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,782,000 | +13.2% | 13,080 | +26.8% | 0.06% | +16.4% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $3,664,000 | +34.9% | 75,125 | +35.4% | 0.06% | +37.8% |
| COP | New | CONOCOPHILLIPS | $3,590,000 | – | 35,798 | +100.0% | 0.06% | – |
| CHIX | New | GLOBAL X FDSmsci china fincl | $3,232,000 | – | 233,500 | +100.0% | 0.05% | – |
| FDX | Buy | FEDEX CORP | $3,154,000 | +18.6% | 13,425 | +29.9% | 0.05% | +20.5% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,147,000 | – | 42,271 | +100.0% | 0.05% | – |
| BP | Buy | BP PLCsponsored adr | $3,002,000 | +36.6% | 101,253 | +23.4% | 0.05% | +38.9% |
| AVPT | Buy | AVEPOINT INC | $2,904,000 | +53.9% | 552,029 | +84.0% | 0.05% | +58.1% |
| NFLX | Buy | NETFLIX INC | $2,932,000 | +48.5% | 7,753 | +140.5% | 0.05% | +48.5% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $2,847,000 | +137.6% | 37,728 | +142.4% | 0.05% | +140.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,862,000 | +4.0% | 72,402 | +3.0% | 0.05% | +6.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,820,000 | +594.6% | 33,222 | +597.6% | 0.05% | +571.4% |
| DHI | Buy | D R HORTON INC | $2,810,000 | -1.7% | 36,317 | +37.9% | 0.05% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,759,000 | +499.8% | 62,253 | +480.2% | 0.05% | +475.0% |
| SRE | New | SEMPRA | $2,648,000 | – | 15,650 | +100.0% | 0.04% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,370,000 | +711.6% | 9,433 | +835.8% | 0.04% | +700.0% |
| EQT | New | EQT CORP | $2,237,000 | – | 65,000 | +100.0% | 0.04% | – |
| IGIB | Buy | ISHARES TR | $2,208,000 | +45.6% | 40,236 | +57.2% | 0.04% | +48.0% |
| HUM | New | HUMANA INC | $2,127,000 | – | 4,880 | +100.0% | 0.04% | – |
| CAMT | Buy | CAMTEK LTDord | $2,147,000 | +17.8% | 70,436 | +77.7% | 0.04% | +20.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,091,000 | – | 9,744 | +100.0% | 0.04% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,047,000 | +1.9% | 12,879 | +11.5% | 0.03% | +3.0% |
| COST | New | COSTCO WHSL CORP NEW | $1,982,000 | – | 3,442 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,943,000 | – | 11,404 | +100.0% | 0.03% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,969,000 | +759.8% | 29,856 | +952.8% | 0.03% | +725.0% |
| VMC | New | VULCAN MATLS CO | $1,912,000 | – | 10,410 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $1,845,000 | – | 21,783 | +100.0% | 0.03% | – |
| BA | Buy | BOEING CO | $1,838,000 | +254.1% | 9,548 | +274.4% | 0.03% | +244.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,804,000 | -9.3% | 13,598 | +2.8% | 0.03% | -9.1% |
| JD | Buy | JD.COM INCspon adr cl a | $1,747,000 | +57.2% | 29,376 | +80.5% | 0.03% | +61.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,716,000 | – | 2,903 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC | $1,748,000 | – | 1,613 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,643,000 | – | 704 | +100.0% | 0.03% | – |
| FTV | New | FORTIVE CORP | $1,672,000 | – | 27,447 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,535,000 | – | 6,101 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $1,546,000 | – | 5,163 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,571,000 | – | 34,387 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $1,417,000 | – | 16,210 | +100.0% | 0.02% | – |
| SMWB | Buy | SIMILARWEB LTD | $1,424,000 | +36.8% | 109,953 | +89.0% | 0.02% | +41.2% |
| ALB | New | ALBEMARLE CORP | $1,391,000 | – | 6,278 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,397,000 | – | 18,987 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,378,000 | +144.3% | 4,564 | +193.1% | 0.02% | +155.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,373,000 | -18.3% | 68,372 | +4.4% | 0.02% | -17.9% |
| DXCM | Buy | DEXCOM INC | $1,303,000 | +176.1% | 2,544 | +191.1% | 0.02% | +175.0% |
| TJX | Buy | TJX COS INC NEW | $1,222,000 | +196.6% | 20,040 | +268.6% | 0.02% | +200.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,166,000 | +99.3% | 9,894 | +120.6% | 0.02% | +100.0% |
| CF | New | CF INDS HLDGS INC | $1,194,000 | – | 11,583 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,192,000 | – | 25,456 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,186,000 | – | 9,054 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $1,151,000 | – | 4,654 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $1,102,000 | – | 1,979 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,010,000 | – | 7,644 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $951,000 | – | 6,266 | +100.0% | 0.02% | – |
| MAS | Buy | MASCO CORP | $956,000 | -6.5% | 18,296 | +25.4% | 0.02% | -5.9% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $882,000 | – | 19,296 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $857,000 | – | 3,427 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $733,000 | – | 1,343 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $693,000 | – | 7,617 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $637,000 | – | 2,805 | +100.0% | 0.01% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $681,000 | – | 19,604 | +100.0% | 0.01% | – |
| FFIV | New | F5 INC | $613,000 | – | 2,927 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INC | $602,000 | +74.0% | 2,476 | +87.2% | 0.01% | +66.7% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $623,000 | – | 13,625 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $538,000 | -20.8% | 6,276 | +9.8% | 0.01% | -18.2% |
| SGEN | New | SEAGEN INC | $549,000 | – | 3,810 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $462,000 | – | 1,913 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $490,000 | – | 15,328 | +100.0% | 0.01% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $468,000 | +2.6% | 6,564 | +12.1% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $487,000 | +141.1% | 2,272 | +216.4% | 0.01% | +166.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $462,000 | +2.9% | 977 | +18.0% | 0.01% | +14.3% |
| FTNT | New | FORTINET INC | $491,000 | – | 1,438 | +100.0% | 0.01% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $410,000 | +120.4% | 41,555 | +61.9% | 0.01% | +133.3% |
| SYK | New | STRYKER CORPORATION | $425,000 | – | 1,584 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $341,000 | – | 768 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $358,000 | – | 1,217 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $370,000 | – | 3,056 | +100.0% | 0.01% | – |
| ITRI | Buy | ITRON INC | $341,000 | -6.3% | 6,439 | +19.6% | 0.01% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $368,000 | +8.9% | 7,802 | +6.9% | 0.01% | 0.0% |
| AA | New | ALCOA CORP | $325,000 | – | 3,605 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INCsponsored ads | $310,000 | – | 11,984 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $324,000 | – | 6,877 | +100.0% | 0.01% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $288,000 | – | 4,613 | +100.0% | 0.01% | – | |
| CRC | New | CALIFORNIA RES CORP | $271,000 | – | 6,059 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $289,000 | – | 2,460 | +100.0% | 0.01% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $312,000 | – | 41,187 | +100.0% | 0.01% | – |
| New | A2Z SMART TECHNOLOGIES CORP | $293,000 | – | 46,000 | +100.0% | 0.01% | – | |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $226,000 | – | 7,100 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $214,000 | – | 1,298 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $255,000 | – | 9,659 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $225,000 | – | 2,035 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $262,000 | – | 1,724 | +100.0% | 0.00% | – |
| New | CORE & MAIN INCcl a | $240,000 | – | 9,871 | +100.0% | 0.00% | – | |
| COO | New | COOPER COS INC | $225,000 | – | 533 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $254,000 | +1.6% | 1,087 | +9.0% | 0.00% | 0.0% |
| CVE | New | CENOVUS ENERGY INC | $223,000 | – | 13,347 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $217,000 | – | 2,114 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $204,000 | – | 14,554 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $201,000 | – | 2,225 | +100.0% | 0.00% | – |
| New | CAESARSTONE LTDcall | $187,000 | – | 62,200 | +100.0% | 0.00% | – | |
| ARVL | New | ARRIVAL GROUP | $154,000 | – | 41,349 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $205,000 | – | 1,358 | +100.0% | 0.00% | – |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $66,000 | – | 133,333 | +100.0% | 0.00% | – | |
| New | SMARTRENT INC | $59,000 | – | 11,754 | +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 2022-05-10
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.