$4.47 Billion is the total value of Phoenix Holdings Ltd.'s 339 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $183,050,694 | +91.1% | 635,530 | +59.1% | 4.09% | +120.5% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $170,322,306 | +50.7% | 1,332,100 | +38.8% | 3.81% | +73.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $162,642,657 | +31.3% | 2,134,138 | +43.0% | 3.64% | +51.6% |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $153,463,622 | – | 900,476 | +100.0% | 3.43% | – |
| HES | Buy | HESS CORP | $149,282,013 | +31.8% | 1,128,092 | +41.2% | 3.34% | +52.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $144,392,931 | +545.9% | 723,459 | +351.7% | 3.23% | +645.3% |
| FB | Buy | META PLATFORMS INCcl a | $142,445,934 | +131.2% | 672,105 | +31.3% | 3.18% | +166.8% |
| UNP | New | UNION PAC CORP | $129,110,842 | – | 639,914 | +100.0% | 2.88% | – |
| XHE | New | SPDR SER TRhlth cr equip | $102,634,004 | – | 1,096,400 | +100.0% | 2.29% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $101,625,831 | +21.0% | 1,464,145 | +18.2% | 2.27% | +39.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $100,280,732 | +6.4% | 173,907 | +1.7% | 2.24% | +22.8% |
| ICL | Buy | ICL GROUP LTD | $91,926,283 | +1.7% | 13,518,571 | +9.3% | 2.05% | +17.4% |
| EWCO | New | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $71,840,400 | – | 2,620,000 | +100.0% | 1.60% | – |
| INDA | Buy | ISHARES TRmsci india etf | $69,214,560 | +226.1% | 1,758,500 | +245.8% | 1.55% | +276.4% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $66,066,000 | – | 508,200 | +100.0% | 1.48% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $64,741,822 | +18.7% | 1,796,225 | +0.3% | 1.45% | +37.0% |
| AAPL | Buy | APPLE INC | $62,228,346 | +34.1% | 377,779 | +5.8% | 1.39% | +54.9% |
| VRNT | Buy | VERINT SYS INC | $50,244,022 | +9.9% | 1,349,195 | +7.1% | 1.12% | +26.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $49,772,581 | +2136.3% | 508,085 | +1379.2% | 1.11% | +2486.0% |
| ARKO | Buy | ARKO CORP | $49,268,506 | +1.9% | 5,803,122 | +3.9% | 1.10% | +17.6% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $41,871,241 | +6.0% | 1,909,397 | +2.8% | 0.94% | +22.4% |
| PICK | New | ISHARES INCmsci gbl etf new | $39,439,104 | – | 923,200 | +100.0% | 0.88% | – |
| Buy | CELLEBRITE DI LTDordinary shares | $38,626,264 | +56.8% | 6,347,537 | +6.6% | 0.86% | +80.9% | |
| IXG | New | ISHARES TRglobal finls etf | $25,289,519 | – | 366,476 | +100.0% | 0.56% | – |
| CAMT | Buy | CAMTEK LTDord | $24,859,775 | +62.3% | 876,888 | +24.7% | 0.56% | +87.2% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $19,637,391 | -1.0% | 3,835,428 | +11.7% | 0.44% | +14.3% |
| AMZN | Buy | AMAZON COM INC | $15,268,249 | +65.7% | 148,481 | +35.5% | 0.34% | +91.6% |
| New | ENLIGHT RENEWABLE ENERGY LTD | $15,088,089 | – | 891,731 | +100.0% | 0.34% | – | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $10,941,041 | +43.2% | 186,470 | +32.9% | 0.24% | +65.5% |
| IGV | Buy | ISHARES TRexpanded tech | $8,855,496 | +21.1% | 29,063 | +1.7% | 0.20% | +39.4% |
| FB | New | META PLATFORMS INCput | $8,846,099 | – | 42,280 | +100.0% | 0.20% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,114,346 | -5.0% | 97,982 | +0.3% | 0.18% | +9.7% |
| USRT | New | ISHARES TRcre u s reit etf | $7,783,222 | – | 154,429 | +100.0% | 0.17% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $7,696,559 | +55.7% | 329,695 | +51.5% | 0.17% | +79.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,953,225 | +0.6% | 93,081 | +0.4% | 0.16% | +15.7% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $6,432,462 | – | 75,962 | +100.0% | 0.14% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,212,885 | +169.1% | 19,386 | +123.6% | 0.14% | +208.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,083,691 | +82.5% | 12,842 | +104.2% | 0.14% | +109.2% |
| ABT | Buy | ABBOTT LABS | $6,032,319 | +18.3% | 59,966 | +29.2% | 0.14% | +36.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,861,077 | +71.3% | 16,188 | +64.8% | 0.13% | +98.5% |
| SMWB | New | SIMILARWEB LTD | $5,698,707 | – | 843,004 | +100.0% | 0.13% | – |
| DIS | Buy | DISNEY WALT CO | $5,415,608 | +58.8% | 54,366 | +38.6% | 0.12% | +83.3% |
| BP | Buy | BP PLCsponsored adr | $5,319,368 | +15.8% | 140,439 | +6.6% | 0.12% | +33.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,266,224 | +68.1% | 105,473 | +55.8% | 0.12% | +93.4% |
| IGIB | Buy | ISHARES TR | $5,066,407 | +71.8% | 98,979 | +66.2% | 0.11% | +98.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,072,397 | +16.1% | 32,838 | +33.4% | 0.11% | +32.9% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $4,983,816 | +20.0% | 159,760 | +16.2% | 0.11% | +38.8% |
| EWT | New | ISHARES INCmsci taiwan etf | $4,851,715 | – | 107,031 | +100.0% | 0.11% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,643,176 | +132.9% | 61,001 | +130.0% | 0.10% | +166.7% |
| PPH | New | VANECK ETF TRUSTcall | $4,625,428 | – | 59,583 | +100.0% | 0.10% | – |
| MRK | Buy | MERCK & CO INC | $4,540,352 | +79.8% | 42,315 | +87.8% | 0.10% | +106.1% |
| SRE | Buy | SEMPRA | $4,446,283 | +35.5% | 29,008 | +37.7% | 0.10% | +54.7% |
| TSLA | Buy | TESLA INC | $4,355,830 | +161.3% | 20,996 | +55.1% | 0.10% | +203.1% |
| MMC | New | MARSH & MCLENNAN COS INCput | $4,300,154 | – | 25,819 | +100.0% | 0.10% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,069,267 | +62.7% | 50,916 | +89.7% | 0.09% | +89.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,019,650 | +42.8% | 43,115 | +15.5% | 0.09% | +63.6% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,044,211 | +54.4% | 14,654 | +35.9% | 0.09% | +76.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,844,286 | +20.2% | 12,528 | +20.8% | 0.09% | +38.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,807,902 | +32.2% | 93,260 | +23.4% | 0.08% | +51.8% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $3,633,343 | +2.7% | 176,805 | +5.0% | 0.08% | +19.1% |
| FTV | Buy | FORTIVE CORP | $3,591,040 | +55.8% | 52,570 | +46.9% | 0.08% | +77.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,422,028 | +23.4% | 7,418 | +46.2% | 0.08% | +40.7% |
| NEE | Buy | NEXTERA ENERGY INC | $3,369,321 | +68.5% | 43,712 | +82.7% | 0.08% | +92.3% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $3,309,854 | – | 41,216 | +100.0% | 0.07% | – |
| WMT | Buy | WALMART INC | $3,321,208 | +18.5% | 22,449 | +13.7% | 0.07% | +37.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $3,232,574 | +14.7% | 15,951 | +22.3% | 0.07% | +30.9% |
| HUM | Buy | HUMANA INC | $3,145,486 | +10.6% | 6,456 | +16.7% | 0.07% | +27.3% |
| CB | Buy | CHUBB LIMITED | $3,066,827 | +265.6% | 15,710 | +313.1% | 0.07% | +331.2% |
| XHB | New | SPDR SER TRs&p homebuild | $2,982,636 | – | 44,022 | +100.0% | 0.07% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,019,842 | +47.6% | 15,567 | +34.5% | 0.07% | +67.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,920,299 | +28.2% | 14,321 | +35.7% | 0.06% | +47.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,888,748 | +20.7% | 47,451 | +9.9% | 0.06% | +41.3% |
| KLAC | Buy | KLA CORP | $2,883,201 | +20.9% | 7,239 | +14.6% | 0.06% | +39.1% |
| BA | Buy | BOEING CO | $2,879,647 | +18.6% | 13,634 | +6.8% | 0.06% | +36.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,860,524 | +190.1% | 27,955 | +151.8% | 0.06% | +236.8% |
| AMAT | Buy | APPLIED MATLS INC | $2,818,445 | +183.2% | 23,084 | +125.8% | 0.06% | +231.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,814,483 | +29.5% | 9,638 | +38.2% | 0.06% | +50.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,836,849 | +96.0% | 5,718 | +80.3% | 0.06% | +125.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $2,772,984 | +47.9% | 30,590 | +24.5% | 0.06% | +72.2% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $2,690,580 | +41.7% | 61,849 | +39.2% | 0.06% | +62.2% |
| MCD | Buy | MCDONALDS CORP | $2,279,381 | +42.1% | 8,152 | +33.9% | 0.05% | +64.5% |
| ASML | New | ASML HOLDING N V | $2,253,868 | – | 3,322 | +100.0% | 0.05% | – |
| KBA | New | KRANESHARES TRbosera msci chin | $2,217,607 | – | 85,424 | +100.0% | 0.05% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $2,153,138 | +77.7% | 16,465 | +56.7% | 0.05% | +108.7% |
| DE | Buy | DEERE & CO | $2,144,946 | +44.2% | 5,192 | +50.8% | 0.05% | +65.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,117,514 | -22.8% | 40,426 | +22.8% | 0.05% | -11.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,117,142 | +12.3% | 61,043 | +6.3% | 0.05% | +30.6% |
| CF | Buy | CF INDS HLDGS INC | $1,972,888 | +15.2% | 27,216 | +36.7% | 0.04% | +33.3% |
| LPSN | New | LIVEPERSON INC | $1,916,564 | – | 434,595 | +100.0% | 0.04% | – |
| FFIV | Buy | F5 INC | $1,875,759 | +73.5% | 12,875 | +70.9% | 0.04% | +100.0% |
| IGSB | Buy | ISHARES TR | $1,817,687 | +32.6% | 35,997 | +30.9% | 0.04% | +51.9% |
| LVOX | New | LIVEVOX HOLDING INC | $1,807,085 | – | 584,817 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP | $1,799,887 | +39.4% | 17,285 | +33.5% | 0.04% | +60.0% |
| ABBV | Buy | ABBVIE INC | $1,808,039 | +33.5% | 11,268 | +36.6% | 0.04% | +53.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,726,236 | +43.3% | 54,468 | +11.8% | 0.04% | +69.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,701,351 | +22.8% | 28,051 | +1.8% | 0.04% | +40.7% |
| TJX | Buy | TJX COS INC NEW | $1,556,621 | +35.4% | 19,865 | +37.6% | 0.04% | +59.1% |
| EQT | Buy | EQT CORP | $1,534,616 | +14.6% | 48,092 | +21.5% | 0.03% | +30.8% |
| DXCM | Buy | DEXCOM INC | $1,458,756 | +69.6% | 12,556 | +64.9% | 0.03% | +94.1% |
| ALB | Buy | ALBEMARLE CORP | $1,465,541 | +45.4% | 6,609 | +42.4% | 0.03% | +65.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,475,332 | +52.3% | 10,473 | +37.0% | 0.03% | +73.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,473,647 | +68.4% | 4,141 | +60.4% | 0.03% | +94.1% |
| CSCO | Buy | CISCO SYS INC | $1,412,502 | +44.3% | 27,695 | +34.4% | 0.03% | +68.4% |
| VMC | Buy | VULCAN MATLS CO | $1,441,260 | +6.9% | 8,360 | +9.7% | 0.03% | +23.1% |
| APTV | Buy | APTIV PLC | $1,452,493 | +75.4% | 13,010 | +15.2% | 0.03% | +100.0% |
| Buy | SHELL PLCspon ads | $1,430,157 | +38.2% | 24,855 | +37.7% | 0.03% | +60.0% | |
| LLY | Buy | LILLY ELI & CO | $1,399,437 | +89.9% | 4,075 | +102.9% | 0.03% | +121.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,355,272 | +361.3% | 15,910 | +314.5% | 0.03% | +400.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,311,042 | +16.2% | 34,583 | +7.2% | 0.03% | +31.8% |
| BG | Buy | BUNGE LIMITED | $1,249,115 | +15.2% | 13,077 | +20.4% | 0.03% | +33.3% |
| LMT | New | LOCKHEED MARTIN CORP | $1,260,771 | – | 2,667 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,175,493 | – | 8,041 | +100.0% | 0.03% | – |
| DHR | Buy | DANAHER CORPORATION | $1,022,741 | +189.4% | 4,130 | +211.9% | 0.02% | +228.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,045,459 | +26.1% | 12,637 | +13.9% | 0.02% | +43.8% |
| FTNT | Buy | FORTINET INC | $973,772 | +82.3% | 14,652 | +34.1% | 0.02% | +120.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $973,767 | – | 7,632 | +100.0% | 0.02% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $909,759 | -16.8% | 32,503 | +16.3% | 0.02% | -4.8% |
| XOM | Buy | EXXON MOBIL CORP | $845,392 | +8.9% | 7,788 | +10.7% | 0.02% | +26.7% |
| PFE | Buy | PFIZER INC | $843,724 | +10.1% | 20,642 | +37.9% | 0.02% | +26.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $792,608 | +53.8% | 2,701 | +35.0% | 0.02% | +80.0% |
| CCJ | Buy | CAMECO CORP | $771,178 | +58.5% | 29,468 | +38.0% | 0.02% | +88.9% |
| PEP | New | PEPSICO INC | $763,845 | – | 4,261 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $781,436 | – | 4,695 | +100.0% | 0.02% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $768,711 | -4.2% | 27,366 | +34.1% | 0.02% | +6.2% |
| PHM | Buy | PULTE GROUP INC | $729,467 | +51.3% | 12,491 | +18.4% | 0.02% | +77.8% |
| CVX | New | CHEVRON CORP NEW | $671,464 | – | 4,171 | +100.0% | 0.02% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $680,953 | +44.6% | 3,635 | +22.5% | 0.02% | +66.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $672,274 | +41.8% | 6,481 | +20.6% | 0.02% | +66.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $681,359 | +31.7% | 4,964 | +1.0% | 0.02% | +50.0% |
| MDT | New | MEDTRONIC PLC | $618,693 | – | 7,882 | +100.0% | 0.01% | – |
| Buy | VALENS SEMICONDUCTOR LTDordinary shares | $644,606 | -10.9% | 202,071 | +50.0% | 0.01% | 0.0% | |
| ETN | New | EATON CORP PLC | $570,599 | – | 3,404 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $533,366 | – | 663 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $449,095 | – | 2,247 | +100.0% | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $438,470 | +31.4% | 1,325 | +38.0% | 0.01% | +66.7% |
| ORCL | New | ORACLE CORP | $433,917 | – | 4,836 | +100.0% | 0.01% | – |
| ZS | Buy | ZSCALER INC | $455,287 | +46.3% | 3,897 | +40.1% | 0.01% | +66.7% |
| GM | Buy | GENERAL MTRS CO | $384,408 | +19.2% | 10,423 | +9.2% | 0.01% | +50.0% |
| NVO | New | NOVO-NORDISK A Sadr | $406,876 | – | 2,600 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $347,801 | – | 3,090 | +100.0% | 0.01% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $358,534 | +1.8% | 8,403 | +15.5% | 0.01% | +14.3% |
| ECL | Buy | ECOLAB INC | $365,170 | +13.3% | 2,256 | +3.4% | 0.01% | +33.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $370,389 | -0.6% | 2,561 | +6.4% | 0.01% | +14.3% |
| JCI | New | JOHNSON CTLS INTL PLC | $350,842 | – | 5,954 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $318,216 | +11.0% | 1,425 | +0.3% | 0.01% | +16.7% |
| NFLX | New | NETFLIX INC | $321,518 | – | 948 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $299,675 | – | 5,623 | +100.0% | 0.01% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $294,077 | +34.7% | 3,545 | +34.6% | 0.01% | +75.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $300,558 | +100.5% | 35,336 | +54.9% | 0.01% | +133.3% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $313,079 | +1.2% | 31,613 | +10.4% | 0.01% | +16.7% |
| MRNA | New | MODERNA INC | $276,980 | – | 1,895 | +100.0% | 0.01% | – |
| COO | Buy | COOPER COS INC | $258,280 | +17.0% | 709 | +7.4% | 0.01% | +50.0% |
| ITRI | New | ITRON INCcall | $256,175 | – | 4,766 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $259,109 | – | 7,772 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $251,332 | – | 4,830 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $252,171 | – | 2,972 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TR | $237,763 | – | 1,304 | +100.0% | 0.01% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $219,996 | +100.1% | 19,400 | +40.1% | 0.01% | +150.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $221,862 | – | 5,165 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $215,368 | – | 1,077 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $240,263 | – | 6,240 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $227,819 | – | 511 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $214,669 | – | 6,676 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $222,963 | – | 1,000 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $221,267 | – | 12,000 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $104,240 | – | 16,390 | +100.0% | 0.00% | – |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $71,632 | – | 133,333 | +100.0% | 0.00% | – | |
| SYTA | New | SIYATA MOBILE INC | $99,125 | – | 650,000 | +100.0% | 0.00% | – |
| New | HUB CYBER SECURITY LTD | $63,090 | – | 46,158 | +100.0% | 0.00% | – | |
| TBLAW | New | TABOOLA.COM LTDcall | $29,454 | – | 66,560 | +100.0% | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $43 | – | 41,014 | +100.0% | 0.00% | – |
| BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $685 | – | 675,000 | +100.0% | 0.00% | – |
| FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $160 | – | 187,500 | +100.0% | 0.00% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $205 | – | 200,000 | +100.0% | 0.00% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $42 | – | 50,000 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $16,261 | – | 10,063 | +100.0% | 0.00% | – |
| New | CENNTRO ELECTRIC GROUP LIMIT | $14,602 | – | 31,986 | +100.0% | 0.00% | – | |
| GOEV | Buy | CANOO INC | $13,746 | +11.5% | 22,257 | +120.2% | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $61 | – | 60,000 | +100.0% | 0.00% | – |
| NRACW | New | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $0 | – | 50,000 | +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 2023-05-11
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.