Phoenix Holdings Ltd. - Q1 2022 holdings

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$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 26.4% .

All

			Value		Shares		↓ Weighting
KBWB	Sell	INVESCO EXCH TRADED FD TR IIkbw bk etf	$189,987,000	-6.8%	2,980,657	-0.8%	3.20%	-4.9%
ITB	Sell	ISHARES TRus home cons etf	$146,861,000	-29.7%	2,478,254	-1.6%	2.47%	-28.2%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$113,778,000	-3.5%	1,714,122	-15.2%	1.91%	-1.4%
AMZN	Sell	AMAZON COM INC	$110,988,000	-10.3%	34,000	-8.3%	1.87%	-8.4%
ZIM	Sell	ZIM INTEGRATED SHIPPING SERV	$100,609,000	-18.7%	1,216,695	-42.2%	1.69%	-17.1%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$76,557,000	-12.7%	1,584,380	-6.4%	1.29%	-10.9%
RDWR	Sell	RADWARE LTDord	$68,504,000	-25.5%	2,142,729	-3.0%	1.15%	-24.0%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$68,411,000	-6.0%	1,785,254	-4.2%	1.15%	-4.0%
MDT	Sell	MEDTRONIC PLC	$68,431,000	-1.2%	614,159	-7.9%	1.15%	+0.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$67,763,000	-0.6%	189,453	-0.1%	1.14%	+1.5%
V	Sell	VISA INC	$58,140,000	+0.9%	261,904	-1.5%	0.98%	+2.9%
JPM	Sell	JPMORGAN CHASE & CO	$50,745,000	-24.0%	371,901	-11.8%	0.85%	-22.5%
SPLK	Sell	SPLUNK INC	$48,644,000	-2.2%	327,326	-23.8%	0.82%	-0.2%
EWZ	Sell	ISHARES INCmsci brazil etf	$47,463,000	+17.4%	1,255,322	-12.3%	0.80%	+19.8%
ITRN	Sell	ITURAN LOCATION AND CONTROL	$37,939,000	-20.4%	1,638,175	-7.8%	0.64%	-18.7%
NXPI	Sell	NXP SEMICONDUCTORS N V	$36,020,000	-22.0%	193,896	-4.1%	0.61%	-20.4%
UBER	Sell	UBER TECHNOLOGIES INC	$35,818,000	-15.2%	1,003,276	-0.4%	0.60%	-13.5%
RADA	Sell	RADA ELECTR INDS LTD	$29,215,000	+2.6%	2,095,615	-30.7%	0.49%	+4.7%
ORA	Sell	ORMAT TECHNOLOGIES INC	$28,203,000	-48.9%	344,358	-50.5%	0.47%	-47.9%
VRNT	Sell	VERINT SYS INC	$27,198,000	-38.0%	526,019	-37.0%	0.46%	-36.8%
TBLA	Sell	TABOOLA.COM LTD	$25,795,000	-34.4%	4,996,526	-1.3%	0.43%	-33.0%
MSOS	Sell	ADVISORSHARES TRpure us cannabis	$19,538,000	-22.1%	936,611	-4.4%	0.33%	-20.3%
	Sell	PERION NETWORK LTDcall	$18,921,000	-6.9%	150,000	-50.0%	0.32%	-5.1%
NICE	Sell	NICE LTDsponsored adr	$17,648,000	-30.2%	80,538	-3.2%	0.30%	-28.8%
KRNT	Sell	KORNIT DIGITAL LTD	$17,570,000	-46.9%	212,420	-2.2%	0.30%	-45.9%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$15,861,000	-85.0%	318,526	-87.4%	0.27%	-84.7%
DXC	Sell	DXC TECHNOLOGY CO	$14,886,000	-67.3%	456,217	-67.7%	0.25%	-66.7%
APTV	Sell	APTIV PLC	$13,270,000	-54.0%	110,801	-36.7%	0.22%	-53.2%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$13,000,000	-85.1%	268,514	-87.8%	0.22%	-84.8%
	Sell	NERDY INC	$10,529,000	-0.7%	2,064,341	-12.4%	0.18%	+1.1%
	Sell	SILVERSPAC INCclass a ord	$10,238,000	-15.1%	1,060,375	-15.0%	0.17%	-13.6%
	Sell	RADWARE LTDcall	$9,668,000	-71.8%	733,000	-34.1%	0.16%	-71.1%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$9,441,000	-47.5%	433,854	-49.1%	0.16%	-46.3%
IACC	Sell	ION ACQUISITION CORP 3 LTD	$9,448,000	-3.4%	970,000	-3.0%	0.16%	-1.2%
ONTO	Sell	ONTO INNOVATION INC	$9,401,000	-18.7%	108,200	-5.3%	0.16%	-17.3%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$8,755,000	+1.4%	63,225	-14.7%	0.15%	+3.5%
YTPG	Sell	TPG PACE BENEFICIAL II CORP	$8,347,000	-14.8%	850,000	-15.0%	0.14%	-13.0%
PAYO	Sell	PAYONEER GLOBAL INC	$7,294,000	-44.4%	1,635,301	-9.0%	0.12%	-43.1%
FMIV	Sell	FORUM MERGER IV CORP	$6,228,000	-14.7%	637,500	-15.0%	0.10%	-12.5%
APGB	Sell	APOLLO STRATEGIC GRWT CPTL I	$6,272,000	-19.8%	640,000	-20.0%	0.10%	-18.6%
	Sell	DOMA HOLDINGS INC	$6,184,000	-58.0%	2,850,000	-1.7%	0.10%	-57.2%
GLHA	Sell	GLASS HOUSES ACQUISITION COR	$5,801,000	-14.7%	595,000	-15.0%	0.10%	-12.5%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$5,464,000	-10.1%	47,762	-10.1%	0.09%	-8.0%
DOX	Sell	AMDOCS LTD	$5,378,000	-1.1%	65,316	-10.1%	0.09%	0.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$5,182,000	-89.3%	67,790	-92.2%	0.09%	-89.1%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$5,017,000	-10.6%	94,465	-11.2%	0.08%	-9.7%
HERA	Sell	FTAC HERA ACQUISITION CORP	$4,340,000	-9.8%	443,340	-10.0%	0.07%	-7.6%
CYBR	Sell	CYBERARK SOFTWARE LTD	$4,023,000	-13.0%	23,804	-10.1%	0.07%	-10.5%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,011,000	-9.8%	51,368	-6.1%	0.07%	-8.2%
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$3,798,000	-32.7%	14,078	-22.9%	0.06%	-31.2%
XHB	Sell	SPDR SER TRs&p homebuild	$3,741,000	-66.0%	59,190	-53.8%	0.06%	-65.2%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$3,764,000	-89.9%	49,602	-89.7%	0.06%	-89.8%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$3,500,000	-28.7%	39,699	-26.7%	0.06%	-27.2%
WKME	Sell	WALKME LTD	$3,377,000	-23.8%	223,751	-0.8%	0.06%	-21.9%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$3,263,000	-8.3%	149,923	-6.9%	0.06%	-6.8%
EWI	Sell	ISHARES INCmsci italy etf	$2,953,000	-46.5%	100,000	-40.6%	0.05%	-45.1%
NVCR	Sell	NOVOCURE LTD	$2,956,000	-2.7%	35,621	-9.8%	0.05%	0.0%
	Sell	IRONNET INC	$2,866,000	-23.1%	754,165	-15.0%	0.05%	-21.3%
C	Sell	CITIGROUP INC	$2,650,000	-19.2%	48,692	-10.1%	0.04%	-16.7%
IQV	Sell	IQVIA HLDGS INC	$2,596,000	-33.3%	11,191	-18.8%	0.04%	-31.2%
MCK	Sell	MCKESSON CORP	$2,546,000	+10.9%	8,307	-10.0%	0.04%	+13.2%
VRNS	Sell	VARONIS SYS INC	$2,565,000	-12.3%	53,866	-9.3%	0.04%	-10.4%
OIH	Sell	VANECK ETF TRUSToil services etf	$2,351,000	-4.9%	8,320	-37.8%	0.04%	-2.4%
AVGO	Sell	BROADCOM INC	$2,307,000	-13.5%	3,661	-8.2%	0.04%	-11.4%
EWJ	Sell	ISHARES INCmsci jpn etf new	$2,211,000	-19.2%	35,880	-12.2%	0.04%	-17.8%
ABBV	Sell	ABBVIE INC	$2,186,000	-88.9%	13,487	-90.7%	0.04%	-88.6%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$2,227,000	-9.8%	8,660	-21.6%	0.04%	-9.8%
QCOM	Sell	QUALCOMM INC	$2,115,000	-41.5%	13,819	-28.7%	0.04%	-40.0%
IHI	Sell	ISHARES TRu.s. med dvc etf	$2,066,000	-45.8%	33,900	-41.5%	0.04%	-44.4%
LOKM	Sell	LIVE OAK MOBILITY ACQUISI CO	$2,085,000	-14.6%	212,500	-15.0%	0.04%	-12.5%
	Sell	RADA ELECTR INDS LTDcall	$2,078,000	+492.0%	200,000	-16.7%	0.04%	+483.3%
BX	Sell	BLACKSTONE INC	$2,058,000	-34.1%	16,141	-33.5%	0.04%	-31.4%
	Sell	GENERAL ELECTRIC CO	$1,956,000	-3.1%	21,202	-0.6%	0.03%	0.0%
DECK	Sell	DECKERS OUTDOOR CORP	$1,913,000	-33.0%	6,784	-12.9%	0.03%	-31.9%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$1,883,000	-26.0%	24,935	-14.3%	0.03%	-23.8%
MOS	Sell	MOSAIC CO NEW	$1,855,000	-96.2%	27,902	-97.8%	0.03%	-96.1%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$1,712,000	-13.1%	11,228	-0.2%	0.03%	-9.4%
INMD	Sell	INMODE LTD	$1,683,000	-59.8%	45,133	-24.1%	0.03%	-59.4%
FVRR	Sell	FIVERR INTL LTD	$1,626,000	-40.4%	21,341	-10.0%	0.03%	-40.0%
	Sell	IDEAL PWR INC	$1,610,000	-57.1%	182,998	-41.1%	0.03%	-56.5%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$1,560,000	-12.4%	8,434	-3.1%	0.03%	-10.3%
MNDY	Sell	MONDAY COM LTD	$1,509,000	-53.2%	9,528	-9.1%	0.02%	-52.8%
PLTK	Sell	PLAYTIKA HLDG CORP	$1,456,000	-50.5%	75,191	-56.1%	0.02%	-50.0%
TPX	Sell	TEMPUR SEALY INTL INC	$1,454,000	-52.2%	50,025	-21.2%	0.02%	-52.0%
SPGI	Sell	S&P GLOBAL INC	$1,417,000	-39.1%	3,373	-31.5%	0.02%	-36.8%
ENPH	Sell	ENPHASE ENERGY INC	$1,373,000	-11.1%	6,937	-16.5%	0.02%	-8.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,351,000	-23.5%	6,581	-17.1%	0.02%	-20.7%
REGN	Sell	REGENERON PHARMACEUTICALS	$1,380,000	-7.3%	1,976	-14.6%	0.02%	-8.0%
COIN	Sell	COINBASE GLOBAL INC	$1,292,000	-27.9%	6,703	-5.5%	0.02%	-26.7%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$1,287,000	-35.6%	815	-28.6%	0.02%	-33.3%
FLOT	Sell	ISHARES TRfltg rate nt etf	$1,306,000	-4.5%	25,852	-4.1%	0.02%	-4.3%
SAM	Sell	BOSTON BEER INCcl a	$1,190,000	-30.0%	3,073	-9.1%	0.02%	-28.6%
CEMB	Sell	ISHARES INCjp mrg em crp bd	$1,182,000	-48.0%	25,484	-42.9%	0.02%	-45.9%
IGSB	Sell	ISHARES TR	$1,196,000	-10.0%	23,130	-6.3%	0.02%	-9.1%
AMP	Sell	AMERIPRISE FINL INC	$1,182,000	-7.7%	3,796	-9.5%	0.02%	-4.8%
LPLA	Sell	LPL FINL HLDGS INC	$1,126,000	+3.7%	6,055	-10.0%	0.02%	+5.6%
RH	Sell	RH	$1,125,000	-38.8%	3,357	-2.4%	0.02%	-36.7%
NKE	Sell	NIKE INCcl b	$1,044,000	-71.3%	7,514	-65.1%	0.02%	-70.0%
FROG	Sell	JFROG LTD	$989,000	-19.8%	36,663	-10.1%	0.02%	-15.0%
APPS	Sell	DIGITAL TURBINE INC	$969,000	-28.3%	21,450	-2.5%	0.02%	-27.3%
TIP	Sell	ISHARES TRtips bd etf	$873,000	-56.4%	7,009	-54.8%	0.02%	-54.5%
SYF	Sell	SYNCHRONY FINANCIAL	$851,000	-34.4%	23,739	-15.3%	0.01%	-33.3%
PANW	Sell	PALO ALTO NETWORKS INC	$817,000	-71.6%	1,313	-74.2%	0.01%	-70.2%
LMND	Sell	LEMONADE INC	$753,000	-43.9%	28,493	-10.0%	0.01%	-40.9%
A	Sell	AGILENT TECHNOLOGIES INC	$710,000	-26.4%	5,339	-11.2%	0.01%	-25.0%
CIEN	Sell	CIENA CORP	$601,000	-52.6%	9,764	-40.4%	0.01%	-52.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$605,000	-11.5%	2,648	-3.9%	0.01%	-9.1%
WTRG	Sell	ESSENTIAL UTILS INC	$484,000	-20.8%	9,421	-17.7%	0.01%	-20.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$489,000	-16.4%	2,937	-5.8%	0.01%	-20.0%
IEX	Sell	IDEX CORP	$446,000	-25.2%	2,313	-8.8%	0.01%	-20.0%
IDXX	Sell	IDEXX LABS INC	$458,000	-17.6%	834	-1.1%	0.01%	-11.1%
ROP	Sell	ROPER TECHNOLOGIES INC	$470,000	-18.1%	990	-15.8%	0.01%	-11.1%
DHR	Sell	DANAHER CORPORATION	$477,000	-16.9%	1,617	-7.8%	0.01%	-11.1%
ECL	Sell	ECOLAB INC	$447,000	-24.1%	2,518	-0.2%	0.01%	-20.0%
ACM	Sell	AECOM	$471,000	-18.9%	6,108	-19.5%	0.01%	-20.0%
PPG	Sell	PPG INDS INC	$477,000	-99.0%	3,480	-98.7%	0.01%	-99.0%
SBIO	Sell	ALPS ETF TRmed breakthgh	$414,000	-92.3%	12,800	-91.3%	0.01%	-92.1%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$397,000	-32.0%	3,327	-23.6%	0.01%	-30.0%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$418,000	-9.3%	26,818	-16.2%	0.01%	-12.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$444,000	-77.7%	1,239	-81.4%	0.01%	-78.8%
NTR	Sell	NUTRIEN LTD	$395,000	-93.5%	3,801	-95.3%	0.01%	-93.0%
TTEK	Sell	TETRA TECH INC NEW	$405,000	-30.4%	2,446	-29.2%	0.01%	-30.0%
STN	Sell	STANTEC INC	$338,000	-31.2%	6,700	-24.1%	0.01%	-25.0%
AOS	Sell	SMITH A O CORP	$364,000	-37.5%	5,662	-17.2%	0.01%	-40.0%
VMI	Sell	VALMONT INDS INC	$369,000	-13.2%	1,538	-10.2%	0.01%	-14.3%
CGNT	Sell	COGNYTE SOFTWARE LTD	$386,000	-34.7%	34,091	-10.1%	0.01%	-40.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$331,000	-12.7%	3,315	-7.4%	0.01%	0.0%
PHM	Sell	PULTE GROUP INC	$372,000	-27.1%	8,815	-0.8%	0.01%	-25.0%
	Sell	ZURN WATER SOLUTIONS CORP	$364,000	-30.8%	10,235	-29.7%	0.01%	-33.3%
PNR	Sell	PENTAIR PLC	$365,000	-31.3%	6,706	-8.9%	0.01%	-33.3%
BMI	Sell	BADGER METER INC	$317,000	-20.2%	3,161	-16.2%	0.01%	-28.6%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$302,000	-40.9%	3,338	-31.9%	0.01%	-37.5%
NNOX	Sell	NANO X IMAGING LTD	$276,000	-34.4%	25,446	-10.1%	0.01%	-28.6%
VPG	Sell	VISHAY PRECISION GROUP INC	$271,000	-21.2%	8,408	-9.2%	0.01%	-16.7%
	Sell	WOLFSPEED INC	$219,000	-14.1%	1,916	-17.0%	0.00%	0.0%
ZTS	Sell	ZOETIS INCcl a	$263,000	-29.3%	1,371	-8.7%	0.00%	-33.3%
PRMW	Sell	PRIMO WATER CORPORATION	$219,000	-22.1%	15,262	-4.6%	0.00%	-20.0%
ORMP	Sell	ORAMED PHARMACEUTICALS INC	$244,000	-44.4%	28,155	-10.1%	0.00%	-42.9%
NRACW	Sell	NOBLE ROCK ACQUISITION CORP*w exp 01/31/202	$217,000	-86.8%	50,000	-75.0%	0.00%	-85.2%
MLI	Sell	MUELLER INDS INC	$212,000	-43.6%	3,890	-38.9%	0.00%	-33.3%
	Sell	MOSAIC CO NEWcall	$263,000	-77.7%	3,950	-86.8%	0.00%	-78.9%
	Sell	ARBE ROBOTICS LTDordinary shares	$213,000	-32.6%	30,558	-10.1%	0.00%	-20.0%
LNN	Sell	LINDSAY CORP	$235,000	-2.5%	1,489	-6.8%	0.00%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$233,000	-86.3%	5,986	-86.8%	0.00%	-85.7%
ILMN	Sell	ILLUMINA INC	$245,000	-36.0%	699	-30.2%	0.00%	-33.3%
INVZ	Sell	INNOVIZ TECHNOLOGIES LTD	$256,000	-48.7%	70,763	-10.1%	0.00%	-50.0%
FELE	Sell	FRANKLIN ELEC INC	$219,000	-30.0%	2,624	-21.5%	0.00%	-20.0%
FLS	Sell	FLOWSERVE CORP	$264,000	-20.7%	7,307	-33.4%	0.00%	-20.0%
CSCO	Sell	CISCO SYS INC	$256,000	-28.1%	4,562	-18.5%	0.00%	-33.3%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$216,000	-54.8%	1,542	-37.9%	0.00%	-50.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$232,000	-27.0%	3,898	-12.8%	0.00%	-20.0%
CDW	Sell	CDW CORP	$234,000	-14.0%	1,309	-0.2%	0.00%	0.0%
AWR	Sell	AMER STATES WTR CO	$236,000	-25.6%	2,637	-14.4%	0.00%	-20.0%
APH	Sell	AMPHENOL CORP NEWcl a	$205,000	-17.7%	2,663	-5.7%	0.00%	-25.0%
TUFN	Sell	TUFIN SOFTWARE TECHNOLOGIE	$199,000	-23.8%	22,286	-10.1%	0.00%	-25.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$207,000	-53.7%	472	-30.3%	0.00%	-57.1%
SRCL	Sell	STERICYCLE INC	$200,000	-2.4%	3,370	-1.8%	0.00%	0.0%
CGEN	Sell	COMPUGEN LTDord	$171,000	-32.9%	52,950	-10.1%	0.00%	-25.0%
LCTX	Sell	LINEAGE CELL THERAPEUTICS IN	$172,000	-43.8%	111,545	-9.9%	0.00%	-40.0%
NNDM	Sell	NANO DIMENSION LTDsponsord ads new	$187,000	-37.2%	52,409	-31.9%	0.00%	-40.0%
CRNT	Sell	CERAGON NETWORKS LTDord	$145,000	-25.6%	68,230	-10.1%	0.00%	-33.3%
MWA	Sell	MUELLER WTR PRODS INC	$142,000	-42.3%	10,929	-36.1%	0.00%	-50.0%
UXIN	Exit	UXIN LTDads	$0	–	-11,969	-100.0%	0.00%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-1,145	-100.0%	-0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-3,361	-100.0%	-0.00%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-3,905	-100.0%	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-4,000	-100.0%	-0.00%	–
MEG	Exit	MONTROSE ENVIRONMENTAL GROUP	$0	–	-3,552	-100.0%	-0.00%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-1,015	-100.0%	-0.00%	–
BATT	Exit	AMPLIFY ETF TRamplify lithium	$0	–	-11,847	-100.0%	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,911	-100.0%	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-564	-100.0%	-0.00%	–
SPTK	Exit	SPORTSTEK ACQUISITION CORP	$0	–	-26,200	-100.0%	-0.00%	–
ENS	Exit	ENERSYS	$0	–	-2,727	-100.0%	-0.00%	–
GRC	Exit	GORMAN RUPP CO	$0	–	-5,064	-100.0%	-0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-575	-100.0%	-0.00%	–
STE	Exit	STERIS PLC	$0	–	-912	-100.0%	-0.00%	–
	Exit	BAKKT HOLDINGS INC	$0	–	-38,183	-100.0%	-0.01%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-13,000	-100.0%	-0.01%	–
SJW	Exit	SJW GROUP	$0	–	-4,098	-100.0%	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,332	-100.0%	-0.01%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-673	-100.0%	-0.01%	–
SILC	Exit	SILICOM LTDord	$0	–	-5,579	-100.0%	-0.01%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-12,589	-100.0%	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-11,820	-100.0%	-0.01%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-2,979	-100.0%	-0.01%	–
TWNTWS	Exit	TAILWIND TWO ACQUISITION COR*w exp 03/09/202	$0	–	-133,333	-100.0%	-0.01%	–
	Exit	HELLO GROUP INCads	$0	–	-72,000	-100.0%	-0.01%	–
ASML	Exit	ASML HOLDING N V	$0	–	-755	-100.0%	-0.01%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-4,410	-100.0%	-0.01%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-12,091	-100.0%	-0.01%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-2,350	-100.0%	-0.01%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-650	-100.0%	-0.02%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-10,089	-100.0%	-0.02%	–
	Exit	ALLOT LTDcall	$0	–	-300,000	-100.0%	-0.02%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-7,751	-100.0%	-0.02%	–
ONCR	Exit	ONCORUS INC	$0	–	-214,538	-100.0%	-0.02%	–
MDH	Exit	MDH ACQUISITION CORP	$0	–	-125,000	-100.0%	-0.02%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-34,349	-100.0%	-0.02%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-34,075	-100.0%	-0.02%	–
EVGO	Exit	EVGO INC	$0	–	-165,000	-100.0%	-0.03%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-47,214	-100.0%	-0.03%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-15,124	-100.0%	-0.03%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-5,403	-100.0%	-0.03%	–
TWNT	Exit	TAILWIND TWO ACQUISITION COR	$0	–	-200,000	-100.0%	-0.03%	–
ANTM	Exit	ANTHEM INC	$0	–	-4,633	-100.0%	-0.04%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-28,917	-100.0%	-0.04%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-169,750	-100.0%	-0.04%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-4,260	-100.0%	-0.04%	–
EBAY	Exit	EBAY INC.	$0	–	-37,228	-100.0%	-0.04%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-24,392	-100.0%	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-11,728	-100.0%	-0.05%	–
MYPS	Exit	PLAYSTUDIOS INC	$0	–	-761,141	-100.0%	-0.05%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-188,368	-100.0%	-0.21%	–
COPX	Exit	GLOBAL X FDSglobal x copper	$0	–	-484,486	-100.0%	-0.30%	–
SKIL	Exit	SKILLSOFT CORPcl a	$0	–	-1,996,634	-100.0%	-0.30%	–
RYF	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$0	–	-313,180	-100.0%	-0.33%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-720,500	-100.0%	-0.34%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-349,000	-100.0%	-0.58%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-561,787	-100.0%	-0.77%	–

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:

Eli Schwartz/Haggai Schreiber — CFO/Chief Investment Officer

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)

Phoenix Holdings Ltd. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Phoenix Holdings Ltd.'s holdings