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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 |
|
XLF |
SPDR Financial Sector |
1 |
- |
$41.36 |
$631,360,000 |
14,985,518 |
8.72% |
75,725,000 |
1,828,941 |
0.196 |
Closed - End Fund - E... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
2 |
- |
$16.76 |
$488,081,000 |
34,581,787 |
6.74% |
83,766,000 |
198,595 |
3.155 |
Drug Manufacturers - ... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
3 |
- |
$148.11 |
$418,461,000 |
2,700,233 |
5.78% |
136,490,000 |
869,853 |
0.643 |
Closed - End Fund - E... |
|
|
NICE |
NICE Systems Ltd (ADR) |
4 |
- |
$190.10 |
$367,952,000 |
1,375,786 |
5.08% |
63,234,000 |
79,767 |
2.193 |
Computer Peripherals |
|
|
XLV |
SPDR Select Sector Health |
5 |
- |
$144.91 |
$251,840,000 |
1,704,284 |
3.48% |
125,993,000 |
875,733 |
0.076 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$1,037.99 |
$225,273,000 |
249,322 |
3.11% |
110,232,000 |
41,362 |
0.01 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$181.05 |
$205,782,000 |
1,140,918 |
2.84% |
28,603,000 |
94,193 |
0.011 |
Internet Software & S... |
|
|
ENLT |
Enlight Renewable Energy Or... |
8 |
- |
$17.26 |
$190,845,000 |
11,159,461 |
2.64% |
170,494,000 |
10,215,504 |
9.484 |
N/A |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$175.06 |
$165,243,000 |
1,085,025 |
2.28% |
145,322,000 |
957,534 |
0.018 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
10 |
- |
$124.09 |
$159,657,000 |
1,271,047 |
2.21% |
31,701,000 |
188,012 |
0.042 |
Application Software |
|
|
MHK |
Mohawk Industries Inc |
11 |
- |
$115.76 |
$135,292,000 |
1,033,469 |
1.87% |
125,455,000 |
946,515 |
1.452 |
Textile Manufacturing |
|
|
EWJ |
iShares MSCI-Japan |
12 |
- |
$67.72 |
$130,513,000 |
1,828,717 |
1.8% |
118,257,000 |
1,637,591 |
1.031 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
13 |
New |
$94.28 |
$119,978,000 |
1,254,000 |
1.66% |
119,978,000 |
1,254,000 |
1.206 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
14 |
- |
$92.41 |
$117,257,000 |
1,258,456 |
1.62% |
-5,431,000 |
2,456 |
0.395 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
15 |
- |
$63.88 |
$113,908,000 |
1,696,866 |
1.57% |
107,535,000 |
1,599,606 |
0.223 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
16 |
New |
$73.26 |
$108,030,000 |
1,647,550 |
1.49% |
108,030,000 |
1,647,550 |
0.221 |
Conglomerates |
|
|
XBI |
streetTRACKS Series Trust S... |
17 |
- |
$89.32 |
$104,797,000 |
1,104,104 |
1.45% |
-26,806,000 |
-206,286 |
0.21 |
Closed - End Fund - E... |
|
|
ICL |
Icl Group Inc |
18 |
- |
$3.37 |
$104,642,000 |
19,444,871 |
1.45% |
16,019,000 |
3,740,591 |
1.519 |
N/A |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$465.78 |
$104,183,000 |
214,645 |
1.44% |
23,678,000 |
8,020 |
0.009 |
Internet Service Prov... |
|
|
XLI |
SPDR Industrial Sector |
20 |
- |
$123.83 |
$103,896,000 |
824,623 |
1.44% |
88,926,000 |
693,274 |
0.049 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
21 |
- |
$37.35 |
$98,367,000 |
2,487,738 |
1.36% |
26,874,000 |
903,358 |
0.405 |
N/A |
|
|
INDA |
iShares Msci India ETF |
22 |
- |
$0.00 |
$94,763,000 |
1,836,345 |
1.31% |
-7,319,000 |
-35,176 |
0.2 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
23 |
- |
$36.81 |
$92,518,000 |
2,765,120 |
1.28% |
-4,362,000 |
-53,402 |
2.578 |
Semiconductor - Integ... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$427.00 |
$89,268,000 |
212,334 |
1.23% |
31,579,000 |
70,122 |
0.003 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
25 |
- |
$311.44 |
$86,486,000 |
304,389 |
1.19% |
-65,399,000 |
18,894 |
0.101 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$483.31 |
$85,908,000 |
170,274 |
1.19% |
76,890,000 |
155,261 |
0.035 |
Application Software |
|
|
URA |
Global X Uranium ETF |
27 |
New |
$31.44 |
$83,803,000 |
2,906,000 |
1.16% |
83,803,000 |
2,906,000 |
2.23 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$173.55 |
$82,851,000 |
549,192 |
1.14% |
67,661,000 |
442,120 |
0.009 |
Search Engines & Info... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
29 |
- |
$96.17 |
$81,409,000 |
837,311 |
1.12% |
-10,241,000 |
-25,211 |
0.399 |
Beverage Soft Drinks... |
|
|
XLU |
SPDR Utilities Select |
30 |
- |
$70.79 |
$76,601,000 |
1,166,492 |
1.06% |
76,124,000 |
1,158,953 |
0.13 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
31 |
- |
$213.39 |
$69,494,000 |
333,597 |
0.96% |
-2,773,000 |
-760 |
0.111 |
Closed - End Fund - E... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
32 |
- |
$31.74 |
$59,065,000 |
1,793,180 |
0.82% |
-77,205,000 |
-2,060,000 |
1.992 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
33 |
- |
$76.90 |
$56,818,000 |
743,880 |
0.78% |
56,818,000 |
743,880 |
0.036 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
34 |
- |
$186.88 |
$52,668,000 |
307,329 |
0.73% |
7,256,000 |
89,365 |
0.002 |
Personal Computers |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
35 |
New |
$77.15 |
$49,613,000 |
663,000 |
0.69% |
49,613,000 |
663,000 |
0.737 |
Closed - End Fund - E... |
|
|
MATW |
Matthews International Corp |
36 |
- |
$28.29 |
$48,669,000 |
1,565,593 |
0.67% |
-17,744,000 |
-45,980 |
5.008 |
Metal Fabrication |
|
|
NVMI |
Nova Measuring Instruments,... |
37 |
- |
$210.77 |
$47,568,000 |
268,107 |
0.66% |
-2,541,000 |
-58,296 |
0.949 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$196.92 |
$46,993,000 |
234,601 |
0.65% |
9,673,000 |
39,424 |
0.008 |
Domestic Money Center... |
|
|
SSYS |
Stratasys Inc |
39 |
- |
$9.04 |
$45,103,000 |
3,880,406 |
0.62% |
-13,459,000 |
239,600 |
7.041 |
Computer Peripherals |
|
|
RSKD |
Riskified Ord Shs Class A |
40 |
- |
$6.14 |
$44,355,000 |
8,196,401 |
0.61% |
1,153,000 |
1,150 |
6.704 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
41 |
- |
$157.09 |
$43,089,000 |
315,651 |
0.6% |
7,978,000 |
22,488 |
0.006 |
Semiconductor - Integ... |
|
|
SAND |
Sandstorm Res Ltd Ord |
42 |
- |
$5.77 |
$41,576,000 |
7,917,697 |
0.57% |
-3,249,000 |
-17,000 |
4.116 |
N/A |
|
|
IEDI |
Ishares Evolved Us Discreti... |
43 |
New |
$0.00 |
$39,770,000 |
800,000 |
0.55% |
39,770,000 |
800,000 |
8.889 |
N/A |
|
|
CLBT |
Cellebrite Di Ord Shs |
44 |
- |
$0.00 |
$37,555,000 |
3,388,530 |
0.52% |
-2,002,000 |
-666,800 |
3.765 |
N/A |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$232.71 |
$36,525,000 |
147,193 |
0.5% |
-108,930,000 |
-378,792 |
0.022 |
Railroads |
|
|
ARKO |
Arko Corp. |
46 |
- |
$5.45 |
$34,376,000 |
6,029,186 |
0.47% |
-21,520,000 |
14,218 |
4.845 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
47 |
- |
$88.63 |
$34,250,000 |
392,039 |
0.47% |
-4,592,000 |
31,882 |
0.208 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$451.21 |
$32,169,000 |
66,830 |
0.44% |
20,213,000 |
41,287 |
0.007 |
Business Services |
|
|
SEDG |
Solaredge Technologies Inc |
49 |
- |
$47.21 |
$32,030,000 |
410,387 |
0.44% |
-7,505,000 |
-119,589 |
0.801 |
N/A |
|
|
SMWB |
Similarweb Ord Shs |
50 |
- |
$0.00 |
$31,841,000 |
3,536,932 |
0.44% |
6,575,000 |
-671,543 |
3.93 |
N/A |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
51 |
- |
$86.84 |
$31,761,000 |
366,476 |
0.44% |
-676,000 |
0 |
0.982 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
52 |
New |
$71.65 |
$31,512,000 |
428,440 |
0.44% |
31,512,000 |
428,440 |
0.094 |
Semiconductor- Broad... |
|
|
PERI |
Perion Network Ltd |
53 |
- |
$11.29 |
$30,974,000 |
1,377,464 |
0.43% |
-24,503,000 |
-218,000 |
2.928 |
Search Engines & Info... |
|
|
TBLA |
Taboolacom Ord Shs |
54 |
- |
$0.00 |
$28,050,000 |
6,315,777 |
0.39% |
2,592,000 |
1,096,000 |
2.995 |
N/A |
|
|
ITRN |
Ituran Location And Control... |
55 |
- |
$26.67 |
$26,266,000 |
925,076 |
0.36% |
-11,775,000 |
-305,526 |
3.94 |
Business Services |
|
|
BABA |
Alibaba Group Holding Limited |
56 |
- |
$80.80 |
$25,805,000 |
356,672 |
0.36% |
18,077,000 |
264,571 |
0.013 |
N/A |
|
|
CAMT |
Camtek Ltd |
57 |
- |
$104.21 |
$25,721,000 |
306,976 |
0.36% |
24,158,000 |
286,976 |
0.783 |
Scientific & Technica... |
|
|
RXI |
iShares S&P Global Consumer... |
58 |
- |
$158.93 |
$24,131,000 |
143,700 |
0.33% |
-47,660,000 |
-257,000 |
6.387 |
Closed - End Fund - Debt |
|
|
PAYO |
Payoneer Global Inc. |
59 |
- |
$5.90 |
$22,693,000 |
4,667,986 |
0.31% |
2,140,000 |
1,165,818 |
1.38 |
N/A |
|
|
RDWR |
Radware Ltd |
60 |
- |
$20.14 |
$20,880,000 |
1,115,156 |
0.29% |
-9,954,000 |
-525,974 |
2.416 |
Information Technolog... |
|
|
GILT |
Gilat Satellite Ntwk |
61 |
- |
$5.24 |
$20,620,000 |
3,796,367 |
0.28% |
-8,759,000 |
-472,361 |
6.838 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$796.34 |
$18,594,000 |
25,396 |
0.26% |
12,467,000 |
17,024 |
0.006 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$1,393.29 |
$17,622,000 |
13,319 |
0.24% |
10,165,000 |
6,763 |
0.003 |
Semiconductor- Broad... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
64 |
- |
$35.34 |
$17,297,000 |
491,396 |
0.24% |
5,554,000 |
131,635 |
0.546 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
65 |
- |
$274.23 |
$16,368,000 |
58,735 |
0.23% |
6,474,000 |
21,288 |
0.003 |
Business Services |
|
|
CSTE |
Caesarstone Sdot Yam Limited |
66 |
- |
$6.15 |
$16,043,000 |
3,921,401 |
0.22% |
-504,000 |
-7,270 |
11.39 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$516.83 |
$15,850,000 |
32,055 |
0.22% |
3,938,000 |
11,140 |
0.003 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$15,145,000 |
251,429 |
0.21% |
3,913,000 |
184,639 |
0.009 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$14,997,000 |
113,270 |
0.21% |
3,695,000 |
19,024 |
0.004 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
70 |
- |
$100.66 |
$14,777,000 |
120,770 |
0.2% |
6,558,000 |
36,618 |
0.007 |
Entertainment - Diver... |
|
|
CTV |
Innovid Corp |
71 |
- |
$2.12 |
$13,927,000 |
5,591,629 |
0.19% |
6,169,000 |
1,000,000 |
4.701 |
N/A |
|
|
AMAT |
Applied Materials Inc |
72 |
- |
$217.95 |
$12,994,000 |
63,079 |
0.18% |
6,769,000 |
28,027 |
0.007 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
73 |
- |
$59.68 |
$12,935,000 |
223,271 |
0.18% |
5,781,000 |
87,887 |
0.005 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
74 |
- |
$278.57 |
$12,399,000 |
41,169 |
0.17% |
6,074,000 |
19,716 |
0.005 |
Internet Software & S... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
75 |
New |
$110.02 |
$12,024,000 |
105,321 |
0.17% |
12,024,000 |
105,321 |
0.014 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
76 |
- |
$0.00 |
$11,093,000 |
130,063 |
0.15% |
2,869,000 |
109,789 |
0.805 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$525.96 |
$11,021,000 |
21,085 |
0.15% |
501,000 |
-1,067 |
0 |
Closed - End Fund - E... |
|
|
KMDA |
Kamada Ltd |
78 |
- |
$5.22 |
$10,760,000 |
1,917,477 |
0.15% |
-2,458,000 |
0 |
5.332 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
79 |
New |
$44.55 |
$10,088,000 |
213,851 |
0.14% |
10,088,000 |
213,851 |
0.201 |
N/A |
|
|
BSX |
Boston Scientific Corp |
80 |
- |
$74.38 |
$9,882,000 |
144,260 |
0.14% |
1,608,000 |
16,423 |
0.01 |
Medical Instruments &... |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
- |
$160.43 |
$9,854,000 |
54,648 |
0.14% |
-73,043,000 |
-468,663 |
0.005 |
Semiconductor- Broad... |
|
|
NYAX |
Nayax Ord Shs |
82 |
New |
$0.00 |
$9,828,000 |
375,000 |
0.14% |
9,828,000 |
375,000 |
1.139 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
83 |
- |
$36.82 |
$9,816,000 |
752,341 |
0.14% |
-1,120,000 |
-52,040 |
0.106 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
84 |
- |
$156.94 |
$8,699,000 |
55,150 |
0.12% |
4,483,000 |
30,021 |
0.003 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
85 |
- |
$39.17 |
$8,694,000 |
229,755 |
0.12% |
-78,644,000 |
-2,076,403 |
0.003 |
Domestic Money Center... |
|
|
IR |
Ingersoll Rand Inc |
86 |
- |
$95.10 |
$8,544,000 |
89,919 |
0.12% |
902,000 |
2,198 |
0.022 |
N/A |
|
|
MU |
Micron Technology Inc |
87 |
- |
$126.27 |
$8,290,000 |
70,272 |
0.11% |
-71,044,000 |
-757,699 |
0.006 |
Semiconductor - Memor... |
|
|
MGIC |
Magic Software Enterprise |
88 |
- |
$10.44 |
$8,150,000 |
711,605 |
0.11% |
499,000 |
10,599 |
1.453 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
89 |
- |
$808.45 |
$8,029,000 |
10,322 |
0.11% |
2,226,000 |
1,484 |
0.001 |
Drug Manufacturers - ... |
|
|
SRE |
Sempra Energy |
90 |
- |
$71.98 |
$7,840,000 |
107,261 |
0.11% |
-2,354,000 |
-15,046 |
0.017 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
91 |
- |
$585.03 |
$7,747,000 |
13,323 |
0.11% |
999,000 |
2,043 |
0.003 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
92 |
- |
$662.26 |
$7,705,000 |
11,878 |
0.11% |
6,361,000 |
9,734 |
0.005 |
Application Software |
|
|
BA |
Boeing Co |
93 |
- |
$172.21 |
$7,701,000 |
39,918 |
0.11% |
2,403,000 |
19,584 |
0.007 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
94 |
- |
$149.70 |
$7,677,000 |
48,575 |
0.11% |
1,553,000 |
13,469 |
0.002 |
Drug Manufacturers - ... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
95 |
- |
$87.56 |
$7,667,000 |
83,591 |
0.11% |
367,000 |
-4,953 |
0.929 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
96 |
- |
$51.20 |
$7,396,000 |
157,298 |
0.1% |
1,165,000 |
23,070 |
0.011 |
Copper |
|
|
ITA |
iShares Dow Jones US Aerosp... |
97 |
- |
$0.00 |
$7,345,000 |
55,658 |
0.1% |
2,756,000 |
19,411 |
0.062 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
98 |
- |
$48.71 |
$7,241,000 |
143,969 |
0.1% |
-202,394,000 |
-3,405,731 |
0.039 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
99 |
- |
$82.18 |
$7,175,000 |
84,335 |
0.1% |
-1,285,000 |
-20,005 |
0.125 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
100 |
- |
$207.99 |
$7,142,000 |
34,666 |
0.1% |
-79,000 |
833 |
0.007 |
Insurance Brokers |
|
