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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 |
- |
$40.82 |
$555,635,000 |
13,156,577 |
9.19% |
99,219,000 |
-603,320 |
0.172 |
Closed - End Fund - E... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
2 |
- |
$13.81 |
$404,315,000 |
34,383,192 |
6.69% |
52,602,000 |
-98,500 |
3.137 |
Drug Manufacturers - ... |
|
|
NICE |
NICE Systems Ltd (ADR) |
3 |
- |
$225.48 |
$304,718,000 |
1,296,019 |
5.04% |
89,548,000 |
30,312 |
2.066 |
Computer Peripherals |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
4 |
- |
$157.02 |
$281,971,000 |
1,830,380 |
4.66% |
279,388,000 |
1,812,954 |
0.436 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
5 |
New |
$48.19 |
$209,635,000 |
3,549,700 |
3.47% |
209,635,000 |
3,549,700 |
0.962 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$177,179,000 |
1,046,725 |
2.93% |
-40,811,000 |
-668,527 |
0.01 |
Internet Software & S... |
|
|
TGT |
Target Corp |
7 |
- |
$164.74 |
$156,023,000 |
974,439 |
2.58% |
40,818,000 |
-67,480 |
0.195 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
8 |
- |
$291.42 |
$151,885,000 |
285,495 |
2.51% |
-28,794,000 |
-485,081 |
0.095 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
9 |
- |
$242.79 |
$145,455,000 |
525,985 |
2.41% |
14,514,000 |
-112,615 |
0.078 |
Railroads |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
10 |
- |
$32.12 |
$136,270,000 |
3,853,180 |
2.25% |
20,520,000 |
0 |
4.281 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
11 |
- |
$83.49 |
$131,603,000 |
1,310,390 |
2.18% |
-25,489,000 |
-840,969 |
0.249 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
12 |
- |
$117.21 |
$127,956,000 |
1,083,035 |
2.12% |
46,813,000 |
317,178 |
0.036 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
13 |
- |
$139.96 |
$125,847,000 |
828,551 |
2.08% |
-51,071,000 |
-545,683 |
0.037 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
14 |
- |
$89.12 |
$122,688,000 |
1,256,000 |
2.03% |
19,168,000 |
0 |
0.394 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$877.35 |
$115,041,000 |
207,960 |
1.9% |
100,634,000 |
174,803 |
0.008 |
Semiconductor - Speci... |
|
|
INDA |
iShares Msci India ETF |
16 |
- |
$0.00 |
$102,082,000 |
1,871,521 |
1.69% |
49,707,000 |
687,122 |
0.204 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
17 |
- |
$32.36 |
$96,880,000 |
2,818,522 |
1.6% |
6,791,000 |
-849,500 |
2.628 |
Semiconductor - Integ... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
18 |
- |
$99.61 |
$91,650,000 |
862,522 |
1.52% |
24,563,000 |
7,360 |
0.411 |
Beverage Soft Drinks... |
|
|
ICL |
Icl Group Inc |
19 |
- |
$3.37 |
$88,623,000 |
15,704,280 |
1.47% |
1,464,000 |
0 |
1.227 |
N/A |
|
|
BAC |
Bank of America Corp |
20 |
- |
$37.83 |
$87,338,000 |
2,306,158 |
1.44% |
23,117,000 |
-24,226 |
0.027 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$157.40 |
$82,897,000 |
523,311 |
1.37% |
-1,793,000 |
-300,256 |
0.044 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$443.29 |
$80,505,000 |
206,625 |
1.33% |
-46,969,000 |
-217,481 |
0.009 |
Internet Service Prov... |
|
|
MU |
Micron Technology Inc |
23 |
- |
$114.84 |
$79,334,000 |
827,971 |
1.31% |
-38,428,000 |
-904,260 |
0.075 |
Semiconductor - Memor... |
|
|
XLK |
SPDR Technology Sector |
24 |
- |
$199.83 |
$72,267,000 |
334,357 |
1.2% |
70,752,000 |
325,100 |
0.111 |
Closed - End Fund - E... |
|
|
RXI |
iShares S&P Global Consumer... |
25 |
New |
$158.93 |
$71,791,000 |
400,700 |
1.19% |
71,791,000 |
400,700 |
17.809 |
Closed - End Fund - Debt |
|
|
XLRE |
Real Estate Select Sector S... |
26 |
- |
$36.46 |
$71,493,000 |
1,584,380 |
1.18% |
17,513,000 |
0 |
0.258 |
N/A |
|
|
MATW |
Matthews International Corp |
27 |
- |
$27.15 |
$66,413,000 |
1,611,573 |
1.1% |
2,621,000 |
-27,000 |
5.155 |
Metal Fabrication |
|
|
SSYS |
Stratasys Inc |
28 |
- |
$10.02 |
$58,562,000 |
3,640,806 |
0.97% |
8,752,000 |
-19,008 |
6.606 |
Computer Peripherals |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$406.32 |
$57,689,000 |
142,212 |
0.95% |
14,869,000 |
6,644 |
0.002 |
Application Software |
|
|
ARKO |
Arko Corp. |
30 |
- |
$4.55 |
$55,896,000 |
6,014,968 |
0.92% |
12,170,000 |
-100,500 |
4.834 |
N/A |
|
|
PERI |
Perion Network Ltd |
31 |
- |
$11.29 |
$55,477,000 |
1,595,464 |
0.92% |
31,960,000 |
827,700 |
3.392 |
Search Engines & Info... |
|
|
PICK |
Ishares Msci Global Select ... |
32 |
- |
$0.00 |
$52,659,000 |
1,085,433 |
0.87% |
-100,924,000 |
-2,777,326 |
4.088 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
33 |
- |
$174.34 |
$50,109,000 |
326,403 |
0.83% |
23,165,000 |
86,521 |
1.156 |
Semiconductor Equipme... |
|
|
XHE |
Spdr S&P Health Care Equipm... |
34 |
- |
$82.43 |
$48,176,000 |
507,600 |
0.8% |
-29,394,000 |
-486,000 |
8.418 |
N/A |
|
|
AAPL |
Apple Inc |
35 |
- |
$169.30 |
$45,412,000 |
217,964 |
0.75% |
9,310,000 |
7,170 |
0.001 |
Personal Computers |
|
|
KBA |
Kraneshares Bosera Msci Chi... |
36 |
- |
$0.00 |
$45,071,000 |
1,932,323 |
0.75% |
1,150,000 |
0 |
10.856 |
N/A |
|
|
SAND |
Sandstorm Res Ltd Ord |
37 |
- |
$5.63 |
$44,825,000 |
7,934,697 |
0.74% |
8,868,000 |
218,668 |
4.125 |
N/A |
|
|
RSKD |
Riskified Ord Shs Class A |
38 |
- |
$5.18 |
$43,202,000 |
8,195,251 |
0.71% |
6,487,000 |
0 |
12.789 |
N/A |
|
|
CLBT |
Cellebrite Di Ord Shs |
39 |
- |
$0.00 |
$39,557,000 |
4,055,330 |
0.65% |
-6,521,000 |
-1,968,766 |
6.759 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
40 |
- |
$58.20 |
$39,535,000 |
529,976 |
0.65% |
39,170,000 |
527,152 |
1.035 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
41 |
New |
$88.63 |
$38,842,000 |
360,157 |
0.64% |
38,842,000 |
360,157 |
0.191 |
Drug Manufacturers - ... |
|
|
ITRN |
Ituran Location And Control... |
42 |
- |
$25.67 |
$38,041,000 |
1,230,602 |
0.63% |
-7,019,000 |
-268,151 |
5.241 |
Business Services |
|
|
EWZ |
iShares MSCI-Brazil |
43 |
- |
$31.54 |
$37,607,000 |
955,000 |
0.62% |
8,317,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$193.49 |
$37,320,000 |
195,177 |
0.62% |
12,141,000 |
21,754 |
0.006 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
45 |
- |
$138.30 |
$35,111,000 |
293,163 |
0.58% |
9,372,000 |
1,641 |
0.006 |
Semiconductor - Integ... |
|
|
RUN |
Sunrun Inc. |
46 |
- |
$10.29 |
$33,833,000 |
1,530,296 |
0.56% |
14,641,000 |
2,295 |
0.727 |
N/A |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
47 |
- |
$84.19 |
$32,437,000 |
366,476 |
0.54% |
6,621,000 |
0 |
0.982 |
Closed - End Fund - E... |
|
|
RDWR |
Radware Ltd |
48 |
- |
$17.03 |
$30,834,000 |
1,641,130 |
0.51% |
-8,646,000 |
-692,180 |
3.555 |
Information Technolog... |
|
|
GILT |
Gilat Satellite Ntwk |
49 |
- |
$5.14 |
$29,379,000 |
4,268,728 |
0.49% |
1,931,000 |
0 |
7.689 |
Communication Equipment |
|
|
TBLA |
Taboolacom Ord Shs |
50 |
- |
$0.00 |
$25,458,000 |
5,219,777 |
0.42% |
5,718,000 |
11,300 |
2.475 |
N/A |
|
|
SMWB |
Similarweb Ord Shs |
51 |
- |
$0.00 |
$25,266,000 |
4,208,475 |
0.42% |
-2,005,000 |
0 |
4.676 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
52 |
- |
$5.01 |
$20,553,000 |
3,502,168 |
0.34% |
6,074,000 |
1,136,298 |
1.035 |
N/A |
|
|
ENLT |
Enlight Renewable Energy Or... |
53 |
- |
$15.76 |
$20,351,000 |
943,957 |
0.34% |
5,544,000 |
211 |
0.802 |
N/A |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$173.69 |
$19,921,000 |
127,491 |
0.33% |
2,669,000 |
-3,266 |
0.002 |
Search Engines & Info... |
|
|
XLE |
SPDR Energy Sector |
55 |
- |
$95.74 |
$18,995,000 |
211,156 |
0.31% |
10,941,000 |
122,178 |
0.007 |
Closed - End Fund - E... |
|
|
CSTE |
Caesarstone Sdot Yam Limited |
56 |
- |
$6.15 |
$16,547,000 |
3,928,671 |
0.27% |
-774,000 |
-118,778 |
11.411 |
N/A |
|
|
INVZ |
Innoviz Technologies Ord Shs |
57 |
- |
$1.18 |
$16,141,000 |
5,690,855 |
0.27% |
4,027,000 |
-564,279 |
4.384 |
N/A |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$171.95 |
$15,190,000 |
107,072 |
0.25% |
938,000 |
-1,003 |
0.002 |
Search Engines & Info... |
|
|
XLI |
SPDR Industrial Sector |
59 |
- |
$122.66 |
$14,970,000 |
131,349 |
0.25% |
1,564,000 |
-820 |
0.008 |
Closed - End Fund - E... |
|
|
KMDA |
Kamada Ltd |
60 |
- |
$5.15 |
$13,218,000 |
1,917,477 |
0.22% |
1,975,000 |
-188,046 |
5.332 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
61 |
- |
$67.13 |
$12,256,000 |
191,126 |
0.2% |
171,000 |
-8,800 |
0.108 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
62 |
- |
$462.42 |
$11,956,000 |
25,543 |
0.2% |
-654,000 |
-6,184 |
0.003 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$495.35 |
$11,912,000 |
20,915 |
0.2% |
819,000 |
-1,050 |
0.002 |
Health Care Plans |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
64 |
- |
$33.51 |
$11,743,000 |
359,761 |
0.19% |
2,040,000 |
15,060 |
0.4 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$11,302,000 |
94,246 |
0.19% |
3,599,000 |
20,812 |
0.004 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.16 |
$11,232,000 |
66,790 |
0.19% |
4,249,000 |
23,179 |
0.002 |
Discount, Variety Stores |
|
|
FITB |
Fifth Third Bancorp |
67 |
- |
$36.90 |
$10,936,000 |
804,381 |
0.18% |
4,241,000 |
142,145 |
0.113 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$508.26 |
$10,520,000 |
22,152 |
0.17% |
5,761,000 |
11,007 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
69 |
- |
$0.00 |
$10,209,000 |
443,546 |
0.17% |
2,326,000 |
85,625 |
0.005 |
N/A |
|
|
SRE |
Sempra Energy |
70 |
- |
$71.98 |
$10,194,000 |
122,307 |
0.17% |
3,787,000 |
28,958 |
0.019 |
Electric Utilities |
|
|
V |
Visa Inc |
71 |
- |
$274.52 |
$9,894,000 |
37,447 |
0.16% |
-24,182,000 |
-110,678 |
0.002 |
Business Services |
|
|
MHK |
Mohawk Industries Inc |
72 |
New |
$115.45 |
$9,837,000 |
86,954 |
0.16% |
9,837,000 |
86,954 |
0.122 |
Textile Manufacturing |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$431.00 |
$9,397,000 |
22,834 |
0.16% |
9,397,000 |
22,834 |
0.005 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$477.56 |
$9,018,000 |
15,013 |
0.15% |
-1,339,000 |
-5,370 |
0.003 |
Application Software |
|
|
VTWO |
Vanguard Russell 2000 Etf |
75 |
- |
$80.22 |
$8,460,000 |
104,340 |
0.14% |
975,000 |
-399 |
0.154 |
N/A |
|
|
HUM |
Humana Inc |
76 |
- |
$305.90 |
$8,388,000 |
16,222 |
0.14% |
1,666,000 |
2,508 |
0.012 |
Health Care Plans |
|
|
BSX |
Boston Scientific Corp |
77 |
- |
$73.17 |
$8,274,000 |
127,837 |
0.14% |
1,180,000 |
-6,252 |
0.009 |
Medical Instruments &... |
|
|
IGV |
iShares S&P GSTI Software I... |
78 |
- |
$0.00 |
$8,224,000 |
20,274 |
0.14% |
3,590,000 |
6,696 |
0.126 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
79 |
- |
$112.73 |
$8,219,000 |
84,152 |
0.14% |
1,167,000 |
-3,006 |
0.005 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$107.53 |
$8,207,000 |
67,841 |
0.14% |
2,022,000 |
4,392 |
0.004 |
Drug Manufacturers - ... |
|
|
CTV |
Innovid Corp |
81 |
- |
$2.34 |
$7,758,000 |
4,591,629 |
0.13% |
3,556,000 |
1,309,099 |
3.86 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
82 |
- |
$75.55 |
$7,728,000 |
92,101 |
0.13% |
2,601,000 |
32,810 |
0.003 |
N/A |
|
|
MGIC |
Magic Software Enterprise |
83 |
- |
$11.64 |
$7,651,000 |
701,006 |
0.13% |
-263,000 |
0 |
1.431 |
Application Software |
|
|
IR |
Ingersoll Rand Inc |
84 |
- |
$93.50 |
$7,642,000 |
87,721 |
0.13% |
5,672,000 |
56,810 |
0.021 |
N/A |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$1,344.07 |
$7,457,000 |
6,556 |
0.12% |
3,802,000 |
2,163 |
0.002 |
Semiconductor- Broad... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
86 |
- |
$86.80 |
$7,300,000 |
88,544 |
0.12% |
-1,960,000 |
-26,403 |
0.984 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
87 |
- |
$197.95 |
$7,221,000 |
33,833 |
0.12% |
-991,000 |
-9,199 |
0.007 |
Insurance Brokers |
|
|
WFC |
Wells Fargo & Co |
88 |
- |
$59.91 |
$7,154,000 |
135,384 |
0.12% |
5,316,000 |
91,136 |
0.003 |
Domestic Money Center... |
|
|
PGR |
Progressive Corp |
89 |
- |
$208.03 |
$7,043,000 |
39,258 |
0.12% |
4,440,000 |
20,574 |
0.007 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
90 |
- |
$573.60 |
$6,748,000 |
11,280 |
0.11% |
1,998,000 |
1,914 |
0.003 |
Medical Laboratories ... |
|
|
VGK |
Vanguard European Stock VIPERS |
91 |
- |
$66.39 |
$6,547,000 |
101,596 |
0.11% |
4,390,000 |
64,310 |
0.044 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
92 |
- |
$50.26 |
$6,543,000 |
125,953 |
0.11% |
186,000 |
-4,799 |
0.019 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
93 |
- |
$480.45 |
$6,491,000 |
12,344 |
0.11% |
1,110,000 |
124 |
0.007 |
Aerospace/Defense - M... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
94 |
- |
$107.78 |
$6,465,000 |
73,488 |
0.11% |
2,067,000 |
23,815 |
0.244 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
95 |
- |
$75.17 |
$6,453,000 |
92,295 |
0.11% |
2,824,000 |
38,998 |
0.004 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
96 |
- |
$130.24 |
$6,435,000 |
49,218 |
0.11% |
2,560,000 |
17,054 |
0.005 |
Integrated Oil & Gas |
|
|
EWY |
iShares MSCI-South Korea |
97 |
- |
$63.34 |
$6,373,000 |
97,260 |
0.11% |
-36,999,000 |
-638,518 |
0.013 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
98 |
- |
$274.29 |
$6,325,000 |
21,453 |
0.1% |
2,417,000 |
2,180 |
0.002 |
Internet Software & S... |
|
|
FTV |
Fortive Corp |
99 |
- |
$75.97 |
$6,275,000 |
75,861 |
0.1% |
-782,000 |
-19,156 |
0.021 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
100 |
- |
$50.50 |
$6,231,000 |
134,228 |
0.1% |
2,136,000 |
24,588 |
0.009 |
Copper |
|
