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| Name: |
Phoenix Holdings Ltd. |
| City: |
Givatayim |
| State: |
L3 |
| Zip: |
53454 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TEVA |
Teva Pharmaceutical Industr... |
1 |
- |
$17.96 |
$422,130,000 |
27,464,572 |
6.46% |
-45,395,000 |
6,252,030 |
2.506 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$208.64 |
$282,851,000 |
1,486,029 |
4.33% |
-37,442,000 |
26,129 |
0.015 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
New |
$177.30 |
$269,253,000 |
1,554,312 |
4.12% |
269,253,000 |
1,554,312 |
0.507 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$449.26 |
$219,562,000 |
584,567 |
3.36% |
-44,269,000 |
-41,099 |
0.008 |
Application Software |
|
|
XLF |
SPDR Financial Sector |
5 |
- |
$50.87 |
$203,080,000 |
4,077,174 |
3.11% |
-326,034,000 |
-6,870,829 |
0.053 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
6 |
- |
$135.96 |
$199,109,000 |
1,363,686 |
3.05% |
21,177,000 |
70,277 |
0.061 |
Closed - End Fund - E... |
|
|
NICE |
NICE Systems Ltd (ADR) |
7 |
- |
$164.00 |
$193,590,000 |
1,402,538 |
2.96% |
-60,211,000 |
-46,859 |
2.236 |
Computer Peripherals |
|
|
MCD |
McDonalds Corp |
8 |
- |
$311.92 |
$178,138,000 |
570,214 |
2.73% |
34,260,000 |
73,897 |
0.077 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$123.00 |
$177,472,000 |
1,636,325 |
2.72% |
-6,406,000 |
267,112 |
0.007 |
Semiconductor - Speci... |
|
|
XLI |
SPDR Industrial Sector |
10 |
- |
$140.30 |
$172,754,000 |
1,318,041 |
2.64% |
-54,288,000 |
-405,112 |
0.078 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
11 |
- |
$84.58 |
$154,753,000 |
1,656,002 |
2.37% |
64,146,000 |
598,242 |
0.053 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
12 |
- |
$41.65 |
$147,906,000 |
3,534,204 |
2.26% |
49,956,000 |
1,125,800 |
0.576 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$210.79 |
$140,461,000 |
631,655 |
2.15% |
-26,000 |
70,669 |
0.004 |
Personal Computers |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
14 |
- |
$39.64 |
$137,240,000 |
3,848,571 |
2.1% |
-61,293,000 |
-5,700 |
3.588 |
Semiconductor - Integ... |
|
|
IYF |
iShares Dow Jones US Financ... |
15 |
- |
$115.82 |
$135,033,000 |
1,196,572 |
2.07% |
2,716,000 |
0 |
1.151 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
16 |
- |
$157.22 |
$134,470,000 |
961,490 |
2.06% |
37,222,000 |
377,917 |
0.032 |
Application Software |
|
|
XRT |
The SPDR Retail ETF streetT... |
17 |
- |
$74.55 |
$133,284,000 |
1,929,130 |
2.04% |
-20,255,000 |
0 |
1.746 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$159.58 |
$127,204,000 |
814,001 |
1.95% |
-21,153,000 |
34,987 |
0.013 |
Search Engines & Info... |
|
|
IGV |
iShares S&P GSTI Software I... |
19 |
- |
$0.00 |
$120,084,000 |
1,349,414 |
1.84% |
-14,843,000 |
1,760 |
0.836 |
Closed - End Fund - E... |
|
|
ALLY |
Ally Financial Inc |
20 |
- |
$36.40 |
$117,073,000 |
3,210,003 |
1.79% |
-5,004,000 |
-180,063 |
0.859 |
Mortgage Investment |
|
|
ICL |
Icl Group Inc |
21 |
- |
$3.37 |
$113,870,000 |
20,012,294 |
1.74% |
14,664,000 |
-69,798 |
1.563 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
22 |
New |
$249.65 |
$110,209,000 |
465,283 |
1.69% |
110,209,000 |
465,283 |
0.183 |
Railroads |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
23 |
- |
$86.40 |
$109,382,000 |
1,199,359 |
1.67% |
6,268,000 |
-60 |
0.377 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
24 |
- |
$39.11 |
$100,001,000 |
2,641,129 |
1.53% |
93,088,000 |
2,459,598 |
0.182 |
Copper |
|
|
META |
Meta Platforms Inc |
25 |
- |
$639.43 |
$89,500,000 |
155,091 |
1.37% |
-7,710,000 |
-10,928 |
0.006 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$158.46 |
$87,466,000 |
565,076 |
1.34% |
-16,597,000 |
15,373 |
0.009 |
Search Engines & Info... |
|
|
C |
Citigroup Inc |
27 |
- |
$74.91 |
$86,737,000 |
1,221,015 |
1.33% |
85,723,000 |
1,206,614 |
0.059 |
Domestic Money Center... |
|
|
AZN |
AstraZeneca Plc (ADR) |
28 |
- |
$68.95 |
$84,978,000 |
1,156,005 |
1.3% |
4,111,000 |
-78,215 |
0.044 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
29 |
- |
$101.08 |
$75,305,000 |
721,495 |
1.15% |
-23,233,000 |
-7,439 |
0.144 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
30 |
- |
$186.98 |
$74,295,000 |
446,078 |
1.14% |
-17,611,000 |
-13,428 |
0.009 |
Semiconductor - Integ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$507.85 |
$64,284,000 |
136,961 |
0.98% |
12,390,000 |
36,201 |
0.029 |
Closed - End Fund - Debt |
|
|
VRNS |
Varonis Systems Inc |
32 |
- |
$45.84 |
$59,964,000 |
1,482,287 |
0.92% |
10,375,000 |
343,709 |
1.321 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
33 |
- |
$195.64 |
$57,072,000 |
309,436 |
0.87% |
5,362,000 |
46,896 |
1.096 |
Semiconductor Equipme... |
|
|
EWZ |
iShares MSCI-Brazil |
34 |
- |
$27.49 |
$45,412,000 |
1,756,750 |
0.7% |
-21,796,000 |
-1,228,964 |
0.102 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
35 |
New |
$27.29 |
$40,973,000 |
1,787,655 |
0.63% |
40,973,000 |
1,787,655 |
1.372 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
36 |
- |
$123.27 |
$38,063,000 |
288,993 |
0.58% |
-191,000 |
0 |
0.069 |
Closed - End Fund - E... |
|
|
RSKD |
Riskified Ord Shs Class A |
37 |
- |
$4.84 |
$37,268,000 |
8,066,562 |
0.57% |
-887,000 |
0 |
6.598 |
N/A |
|
|
CFLT |
Confluent, Inc. |
38 |
- |
$22.34 |
$36,269,000 |
1,547,112 |
0.56% |
31,949,000 |
1,392,615 |
0.479 |
N/A |
|
|
SSYS |
Stratasys Inc |
39 |
- |
$11.04 |
$35,381,000 |
3,613,906 |
0.54% |
3,368,000 |
12,900 |
6.558 |
Computer Peripherals |
|
|
XLK |
SPDR Technology Sector |
40 |
- |
$227.70 |
$34,546,000 |
167,323 |
0.53% |
-4,109,000 |
1,081 |
0.056 |
Closed - End Fund - E... |
|
|
KMPH |
Kempharm, Inc |
41 |
New |
$7.75 |
$32,585,000 |
1,465,173 |
0.5% |
32,585,000 |
1,465,173 |
2.02 |
N/A |
|
|
FHN |
First Horizon National Corp... |
42 |
New |
$20.06 |
$29,395,000 |
1,502,216 |
0.45% |
29,395,000 |
1,502,216 |
0.271 |
Domestic Regional Banks |
|
|
IFF |
International Flavors & Fra... |
43 |
- |
$76.35 |
$28,771,000 |
369,378 |
0.44% |
-2,563,000 |
0 |
0.148 |
Specialty Chemicals |
|
|
CAMT |
Camtek Ltd |
44 |
- |
$69.20 |
$27,740,000 |
469,178 |
0.42% |
17,387,000 |
341,000 |
1.197 |
Scientific & Technica... |
|
|
MCHI |
Ishares Msci China Index Fund |
45 |
- |
$55.06 |
$27,200,000 |
500,000 |
0.42% |
25,808,000 |
470,300 |
0.623 |
N/A |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$221.58 |
$26,931,000 |
160,549 |
0.41% |
-19,860,000 |
-41,259 |
0.003 |
Semiconductor- Broad... |
|
|
VST |
Vistra Energy Corp |
47 |
- |
$146.09 |
$26,046,000 |
221,784 |
0.4% |
22,560,000 |
196,502 |
0.045 |
N/A |
|
|
XTN |
Spdr S&P Transportation Etf |
48 |
- |
$78.49 |
$25,718,000 |
348,200 |
0.39% |
-4,464,000 |
0 |
0.709 |
N/A |
|
|
BA |
Boeing Co |
49 |
- |
$198.53 |
$25,640,000 |
150,329 |
0.39% |
20,628,000 |
122,015 |
0.027 |
Aerospace/Defense - M... |
|
|
WIX |
WIX.COM Ltd |
50 |
- |
$179.71 |
$24,222,000 |
148,258 |
0.37% |
1,697,000 |
43,270 |
0.266 |
N/A |
|
|
ARKO |
Arko Corp. |
51 |
- |
$5.18 |
$23,976,000 |
6,069,918 |
0.37% |
-16,025,000 |
0 |
4.878 |
N/A |
|
|
MA |
MasterCard Inc A |
52 |
- |
$578.27 |
$22,597,000 |
41,160 |
0.35% |
-8,335,000 |
-17,577 |
0.004 |
Business Services |
|
|
XBI |
streetTRACKS Series Trust S... |
53 |
- |
$79.45 |
$22,551,000 |
278,063 |
0.35% |
-29,872,000 |
-304,026 |
0.053 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
54 |
- |
$47.94 |
$22,256,000 |
358,600 |
0.34% |
8,048,000 |
151,726 |
0.284 |
Semiconductor Equipme... |
|
|
TBLA |
Taboolacom Ord Shs |
55 |
- |
$0.00 |
$21,886,000 |
7,419,080 |
0.33% |
-5,116,000 |
21,400 |
3.518 |
N/A |
|
|
SMWB |
Similarweb Ord Shs |
56 |
- |
$0.00 |
$21,386,000 |
2,585,985 |
0.33% |
-14,351,000 |
63,978 |
2.873 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
57 |
- |
$395.94 |
$20,873,000 |
54,349 |
0.32% |
-7,619,000 |
-9,721 |
0.011 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$755.57 |
$20,572,000 |
24,889 |
0.31% |
5,875,000 |
5,852 |
0.003 |
Drug Manufacturers - ... |
|
|
ENLT |
Enlight Renewable Energy Or... |
59 |
- |
$18.59 |
$20,274,000 |
1,254,495 |
0.31% |
-1,360,000 |
0 |
1.066 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
60 |
- |
$7.18 |
$19,765,000 |
2,703,780 |
0.3% |
-7,381,000 |
0 |
0.799 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$18,989,000 |
215,733 |
0.29% |
-3,445,000 |
-32,200 |
0.008 |
Discount, Variety Stores |
|
|
PERI |
Perion Network Ltd |
62 |
- |
$11.29 |
$18,554,000 |
2,279,380 |
0.28% |
-287,000 |
54,909 |
4.846 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$1,016.15 |
$18,520,000 |
19,570 |
0.28% |
-2,316,000 |
-3,170 |
0.004 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
64 |
- |
$355.85 |
$18,414,000 |
52,414 |
0.28% |
-3,457,000 |
-16,787 |
0.003 |
Business Services |
|
|
LRCX |
Lam Research Corp |
65 |
- |
$82.25 |
$18,333,000 |
251,477 |
0.28% |
17,111,000 |
234,574 |
0.019 |
Semiconductor Equipme... |
|
|
XLP |
SPDR Consmr Stpls Sector |
66 |
- |
$81.03 |
$18,107,000 |
221,714 |
0.28% |
-15,530,000 |
-206,193 |
0.011 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$74.88 |
$17,537,000 |
244,063 |
0.27% |
-3,340,000 |
-53,150 |
0.006 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
68 |
- |
$193.50 |
$17,311,000 |
101,363 |
0.26% |
-69,486,000 |
-370,526 |
0.034 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$260.05 |
$16,661,000 |
67,854 |
0.26% |
-4,587,000 |
-20,783 |
0.002 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$514.30 |
$16,045,000 |
30,089 |
0.25% |
1,541,000 |
-1,921 |
0.002 |
Property & Casualty I... |
|
|
CLBT |
Cellebrite Di Ord Shs |
71 |
- |
$0.00 |
$15,440,000 |
794,659 |
0.24% |
-15,698,000 |
-618,765 |
0.177 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$177.81 |
$15,423,000 |
59,458 |
0.24% |
-9,992,000 |
-3,474 |
0.002 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$378.75 |
$14,847,000 |
28,312 |
0.23% |
-6,776,000 |
-14,432 |
0.003 |
Health Care Plans |
|
|
GLD |
streetTRACKS Gold Trust |
74 |
- |
$298.19 |
$14,364,000 |
49,852 |
0.22% |
9,088,000 |
28,060 |
0.012 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
75 |
- |
$288.82 |
$14,252,000 |
53,012 |
0.22% |
1,817,000 |
15,838 |
0.006 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
76 |
- |
$43.36 |
$13,729,000 |
326,163 |
0.21% |
-6,182,000 |
-126,879 |
0.004 |
Domestic Money Center... |
|
|
JCI |
Johnson Controls Internatio... |
77 |
- |
$95.28 |
$13,574,000 |
168,039 |
0.21% |
-85,874,000 |
-1,087,602 |
0.023 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
78 |
- |
$1,110.00 |
$12,964,000 |
13,865 |
0.2% |
5,459,000 |
5,446 |
0.003 |
Music & Video Stores |
|
|
PGR |
Progressive Corp |
79 |
- |
$280.25 |
$12,708,000 |
44,873 |
0.19% |
-484,000 |
-10,182 |
0.008 |
Property & Casualty I... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
80 |
- |
$91.18 |
$12,634,000 |
138,396 |
0.19% |
-2,497,000 |
-55,865 |
0.066 |
Beverage Soft Drinks... |
|
|
GILT |
Gilat Satellite Ntwk |
81 |
- |
$6.60 |
$12,334,000 |
1,942,322 |
0.19% |
389,000 |
0 |
3.498 |
Communication Equipment |
|
|
RDWR |
Radware Ltd |
82 |
- |
$23.35 |
$11,814,000 |
546,514 |
0.18% |
-8,898,000 |
-372,834 |
1.184 |
Information Technolog... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
83 |
- |
$0.00 |
$11,789,000 |
513,307 |
0.18% |
1,420,000 |
59,144 |
0.006 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
84 |
- |
$109.16 |
$11,561,000 |
97,050 |
0.18% |
3,139,000 |
18,752 |
0.002 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
85 |
- |
$582.99 |
$11,509,000 |
20,588 |
0.18% |
-1,353,000 |
-1,365 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
86 |
- |
$376.59 |
$11,345,000 |
30,919 |
0.17% |
-1,119,000 |
-1,121 |
0.003 |
Home Improvement Stores |
|
|
KMDA |
Kamada Ltd |
87 |
- |
$6.82 |
$11,270,000 |
1,654,952 |
0.17% |
107,000 |
-178,000 |
4.602 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
88 |
- |
$227.03 |
$10,988,000 |
45,029 |
0.17% |
88,000 |
-6,288 |
0.009 |
Insurance Brokers |
|
|
MCK |
McKesson Corp |
89 |
- |
$531.10 |
$10,813,000 |
16,045 |
0.17% |
7,500,000 |
10,233 |
0.01 |
Drugs Wholesale |
|
|
BSX |
Boston Scientific Corp |
90 |
- |
$102.87 |
$10,695,000 |
105,907 |
0.16% |
-1,276,000 |
-28,112 |
0.007 |
Medical Instruments &... |
|
|
SYK |
Stryker Corp |
91 |
- |
$388.08 |
$10,385,000 |
27,774 |
0.16% |
1,622,000 |
3,535 |
0.007 |
Medical Instruments &... |
|
|
FLOC |
Flowco Holdings Inc. |
92 |
New |
$22.84 |
$10,333,000 |
402,830 |
0.16% |
10,333,000 |
402,830 |
1.566 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
93 |
- |
$51.88 |
$10,020,000 |
190,920 |
0.15% |
548,000 |
6,940 |
0.029 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
94 |
- |
$32.96 |
$9,805,000 |
295,101 |
0.15% |
1,893,000 |
53,546 |
0.033 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
95 |
- |
$230.87 |
$9,803,000 |
41,478 |
0.15% |
2,380,000 |
8,925 |
0.006 |
Railroads |
|
|
INTU |
Intuit Inc |
96 |
- |
$662.30 |
$9,562,000 |
15,551 |
0.15% |
6,513,000 |
10,700 |
0.006 |
Application Software |
|
|
ITRN |
Ituran Location And Control... |
97 |
- |
$24.33 |
$9,386,000 |
256,021 |
0.14% |
-13,009,000 |
-456,225 |
1.09 |
Business Services |
|
|
TJX |
TJX Companies Inc |
98 |
- |
$131.49 |
$9,374,000 |
76,663 |
0.14% |
-4,807,000 |
-40,721 |
0.006 |
Discount, Variety Stores |
|
|
CSTE |
Caesarstone Sdot Yam Limited |
99 |
- |
$6.15 |
$9,109,000 |
3,748,541 |
0.14% |
-6,822,000 |
0 |
10.887 |
N/A |
|
|
MGIC |
Magic Software Enterprise |
100 |
- |
$14.43 |
$8,953,000 |
689,236 |
0.14% |
609,000 |
9,000 |
1.407 |
Application Software |
|
