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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 |
|
NICE |
NICE Systems Ltd (ADR) |
3 |
- |
$222.02 |
$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 |
- |
$151.59 |
$281,971,000 |
1,830,380 |
4.66% |
279,388,000 |
1,812,954 |
0.436 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
12 |
- |
$117.39 |
$127,956,000 |
1,083,035 |
2.12% |
46,813,000 |
317,178 |
0.036 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$904.12 |
$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 |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
18 |
- |
$99.54 |
$91,650,000 |
862,522 |
1.52% |
24,563,000 |
7,360 |
0.411 |
Beverage Soft Drinks... |
|
|
XLK |
SPDR Technology Sector |
24 |
- |
$204.84 |
$72,267,000 |
334,357 |
1.2% |
70,752,000 |
325,100 |
0.111 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$410.54 |
$57,689,000 |
142,212 |
0.95% |
14,869,000 |
6,644 |
0.002 |
Application Software |
|
|
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... |
|
|
NVMI |
Nova Measuring Instruments,... |
33 |
- |
$181.12 |
$50,109,000 |
326,403 |
0.83% |
23,165,000 |
86,521 |
1.156 |
Semiconductor Equipme... |
|
|
AAPL |
Apple Inc |
35 |
- |
$182.74 |
$45,412,000 |
217,964 |
0.75% |
9,310,000 |
7,170 |
0.001 |
Personal Computers |
|
|
SAND |
Sandstorm Res Ltd Ord |
37 |
- |
$5.60 |
$44,825,000 |
7,934,697 |
0.74% |
8,868,000 |
218,668 |
4.125 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
40 |
- |
$57.55 |
$39,535,000 |
529,976 |
0.65% |
39,170,000 |
527,152 |
1.035 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$195.65 |
$37,320,000 |
195,177 |
0.62% |
12,141,000 |
21,754 |
0.006 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
45 |
- |
$143.60 |
$35,111,000 |
293,163 |
0.58% |
9,372,000 |
1,641 |
0.006 |
Semiconductor - Integ... |
|
|
RUN |
Sunrun Inc. |
46 |
- |
$11.51 |
$33,833,000 |
1,530,296 |
0.56% |
14,641,000 |
2,295 |
0.727 |
N/A |
|
|
TBLA |
Taboolacom Ord Shs |
50 |
- |
$0.00 |
$25,458,000 |
5,219,777 |
0.42% |
5,718,000 |
11,300 |
2.475 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
52 |
- |
$5.88 |
$20,553,000 |
3,502,168 |
0.34% |
6,074,000 |
1,136,298 |
1.035 |
N/A |
|
|
ENLT |
Enlight Renewable Energy Or... |
53 |
- |
$18.09 |
$20,351,000 |
943,957 |
0.34% |
5,544,000 |
211 |
0.802 |
N/A |
|
|
XLE |
SPDR Energy Sector |
55 |
- |
$93.10 |
$18,995,000 |
211,156 |
0.31% |
10,941,000 |
122,178 |
0.007 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
64 |
- |
$33.88 |
$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 |
- |
$60.24 |
$11,232,000 |
66,790 |
0.19% |
4,249,000 |
23,179 |
0.002 |
Discount, Variety Stores |
|
|
FITB |
Fifth Third Bancorp |
67 |
- |
$38.48 |
$10,936,000 |
804,381 |
0.18% |
4,241,000 |
142,145 |
0.113 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$517.19 |
$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 |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$440.06 |
$9,397,000 |
22,834 |
0.16% |
9,397,000 |
22,834 |
0.005 |
Closed - End Fund - Debt |
|
|
HUM |
Humana Inc |
76 |
- |
$324.14 |
$8,388,000 |
16,222 |
0.14% |
1,666,000 |
2,508 |
0.012 |
Health Care Plans |
|
|
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... |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$104.94 |
$8,207,000 |
67,841 |
0.14% |
2,022,000 |
4,392 |
0.004 |
Drug Manufacturers - ... |
|
|
CTV |
Innovid Corp |
81 |
- |
$1.94 |
$7,758,000 |
4,591,629 |
0.13% |
3,556,000 |
1,309,099 |
3.86 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
82 |
- |
$78.46 |
$7,728,000 |
92,101 |
0.13% |
2,601,000 |
32,810 |
0.003 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
84 |
- |
$90.75 |
$7,642,000 |
87,721 |
0.13% |
5,672,000 |
56,810 |
0.021 |
N/A |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$1,325.37 |
$7,457,000 |
6,556 |
0.12% |
3,802,000 |
2,163 |
0.002 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
88 |
- |
$61.23 |
$7,154,000 |
135,384 |
0.12% |
5,316,000 |
91,136 |
0.003 |
Domestic Money Center... |
|
|
PGR |
Progressive Corp |
89 |
- |
$215.90 |
$7,043,000 |
39,258 |
0.12% |
4,440,000 |
20,574 |
0.007 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
90 |
- |
$573.64 |
$6,748,000 |
11,280 |
0.11% |
1,998,000 |
1,914 |
0.003 |
Medical Laboratories ... |
|
|
VGK |
Vanguard European Stock VIPERS |
91 |
- |
$68.02 |
$6,547,000 |
101,596 |
0.11% |
4,390,000 |
64,310 |
0.044 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
93 |
- |
$471.61 |
$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 |
- |
$76.97 |
$6,453,000 |
92,295 |
0.11% |
2,824,000 |
38,998 |
0.004 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
96 |
- |
$123.06 |
$6,435,000 |
49,218 |
0.11% |
2,560,000 |
17,054 |
0.005 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
98 |
- |
$278.97 |
$6,325,000 |
21,453 |
0.1% |
2,417,000 |
2,180 |
0.002 |
Internet Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
100 |
- |
$49.96 |
$6,231,000 |
134,228 |
0.1% |
2,136,000 |
24,588 |
0.009 |
Copper |
|
|
AMAT |
Applied Materials Inc |
101 |
- |
$207.36 |
$6,225,000 |
35,052 |
0.1% |
1,502,000 |
969 |
0.004 |
Semiconductor Equipme... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
102 |
- |
$251.63 |
$6,220,000 |
24,345 |
0.1% |
1,664,000 |
2,635 |
0.005 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
106 |
- |
$98.50 |
$6,081,000 |
58,506 |
0.1% |
3,271,000 |
26,889 |
0.005 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
107 |
- |
$177.81 |
$6,050,000 |
37,552 |
0.1% |
-2,444,000 |
3,588 |
0.001 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
108 |
- |
$775.00 |
$5,803,000 |
8,838 |
0.1% |
2,386,000 |
2,488 |
0.001 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
110 |
- |
$181.33 |
$5,762,000 |
23,743 |
0.1% |
2,151,000 |
1,773 |
0.005 |
Integrated Telecommun... |
|
|
APD |
Air Products & Chemicals Inc |
114 |
- |
$246.27 |
$4,868,000 |
15,636 |
0.08% |
1,022,000 |
2,282 |
0.007 |
Diversified Chemicals |
|
|
VMC |
Vulcan Materials Co |
116 |
- |
$267.93 |
$4,818,000 |
19,492 |
0.08% |
2,348,000 |
7,322 |
0.015 |
General Building Mate... |
|
|
UBER |
Uber Technologies, Inc |
118 |
- |
$66.40 |
$4,687,000 |
75,609 |
0.08% |
2,183,000 |
21,187 |
0.004 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
122 |
- |
$0.00 |
$4,589,000 |
36,247 |
0.08% |
2,838,000 |
19,719 |
0.04 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
124 |
- |
$268.49 |
$4,550,000 |
13,682 |
0.08% |
1,433,000 |
1,850 |
0.002 |
Restaurants |
|
|
VLO |
Valero Energy Corp |
130 |
- |
$157.07 |
$4,165,000 |
28,441 |
0.07% |
436,000 |
2,127 |
0.007 |
Oil & Gas Refining, P... |
|
|
MBLY |
Mobileye Global Inc. |
134 |
- |
$28.67 |
$4,000,000 |
92,231 |
0.07% |
719,000 |
12,961 |
0.157 |
N/A |
|
|
BG |
Bunge Ltd |
137 |
- |
$105.98 |
$3,876,000 |
34,084 |
0.06% |
610,000 |
3,912 |
0.024 |
Agricultural & Fertil... |
|
|
CF |
CF Industries Holdings Inc |
138 |
- |
$73.25 |
$3,817,000 |
42,624 |
0.06% |
568,000 |
4,891 |
0.02 |
Basic Materials Whole... |
|
|
UPS |
United Parcel Service Inc |
139 |
- |
$147.77 |
$3,816,000 |
21,548 |
0.06% |
835,000 |
2,423 |
0.003 |
AirDelivery & Freight... |
|
|
DDOG |
Datadog, Inc. |
141 |
- |
$0.00 |
$3,697,000 |
27,134 |
0.06% |
1,344,000 |
1,278 |
0.011 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
142 |
- |
$116.15 |
$3,646,000 |
35,374 |
0.06% |
-105,000 |
3,702 |
0.001 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
143 |
- |
$72.63 |
$3,630,000 |
49,083 |
0.06% |
844,000 |
5,803 |
0.002 |
Integrated Oil & Gas |
|
|
ROK |
Rockwell Automation Inc |
147 |
- |
$273.59 |
$3,504,000 |
10,019 |
0.06% |
1,022,000 |
1,360 |
0 |
Conglomerates |
|
|
SNE |
Sony Corporation (ADR) |
149 |
- |
$84.84 |
$3,421,000 |
36,138 |
0.06% |
824,000 |
4,649 |
0.003 |
Electronic Equipment |
|
|
CAE |
CAE Inc (USA) |
150 |
- |
$20.72 |
$3,404,000 |
157,592 |
0.06% |
1,987,000 |
97,092 |
0.059 |
Aerospace/Defense Pro... |
|
|
ISRG |
Intuitive Surgical Inc |
154 |
- |
$372.63 |
$3,286,000 |
8,846 |
0.05% |
722,000 |
104 |
0.003 |
Medical Appliances & ... |
|
|
CCJ |
Cameco Corporation (USA) |
161 |
- |
$50.56 |
$3,112,000 |
64,102 |
0.05% |
1,148,000 |
14,558 |
0.016 |
Industrial Metals & M... |
|
|
VOO |
Vanguard S&P 500 Etf |
162 |
- |
$475.42 |
$3,036,000 |
6,190 |
0.05% |
614,000 |
40 |
0.001 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
164 |
- |
$313.76 |
$2,874,000 |
10,065 |
0.05% |
1,440,000 |
1,494 |
0.005 |
N/A |
|
|
CHTR |
Charter Communications Inc |
166 |
- |
$272.78 |
$2,813,000 |
6,425 |
0.05% |
253,000 |
604 |
0.003 |
CATV Systems |
|
|
APTV |
Aptiv PLC |
169 |
- |
$74.95 |
$2,781,000 |
27,761 |
0.05% |
348,000 |
3,112 |
0.01 |
Auto Parts |
|
|
EW |
Edwards Lifesciences Corp |
170 |
- |
$29.04 |
$2,761,000 |
32,333 |
0.05% |
810,000 |
4,202 |
0.005 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
171 |
- |
$73.50 |
$2,672,000 |
24,707 |
0.04% |
874,000 |
5,003 |
0.002 |
Specialty Eateries |
|
|
ZTS |
Zoetis Inc. |
173 |
- |
$164.92 |
$2,573,000 |
11,942 |
0.04% |
1,231,000 |
4,231 |
0.003 |
Drugs - Generic |
|
|
BIDU |
Baidu Inc |
175 |
- |
$109.60 |
$2,369,000 |
20,120 |
0.04% |
1,022,000 |
10,000 |
0.007 |
Internet Service Prov... |
|
|
EQNR |
Equinor ASA ADR |
177 |
- |
$28.13 |
$2,315,000 |
73,400 |
0.04% |
2,315,000 |
73,400 |
0.002 |
Independent Oil & Gas |
|
|
IP |
International Paper Co |
181 |
- |
$39.28 |
$2,218,000 |
61,240 |
0.04% |
2,218,000 |
61,240 |
0.016 |
Paper & Paper Products |
|
|
KVUE |
Kenvue Inc. |
183 |
- |
$20.45 |
$2,178,000 |
89,791 |
0.04% |
539,000 |
8,166 |
0.005 |
N/A |
|
|
DXCM |
DexCom Inc |
184 |
- |
$127.42 |
$2,144,000 |
15,470 |
0.04% |
899,000 |
2,167 |
0.004 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
190 |
- |
$165.07 |
$1,966,000 |
12,836 |
0.03% |
699,000 |
4,222 |
0.001 |
Cleaning Products |
|
|
ENPH |
Enphase Energy, Inc. |
191 |
- |
$112.36 |
$1,950,000 |
13,737 |
0.03% |
999,000 |
5,841 |
0.011 |
Semiconductor Equipme... |
|
|
UAL |
United Continental Holding |
192 |
- |
$50.67 |
$1,936,000 |
41,659 |
0.03% |
339,000 |
3,915 |
0.014 |
Major Airlines |
|
|
FTNT |
Fortinet Inc |
193 |
- |
$59.63 |
$1,920,000 |
29,124 |
0.03% |
474,000 |
4,489 |
0.004 |
Computer Peripherals |
|
|
SLB |
Schlumberger Ltd |
195 |
- |
$47.86 |
$1,863,000 |
33,974 |
0.03% |
1,541,000 |
28,567 |
0.002 |
Oil & Gas Equipment &... |
|
|
ZS |
Zscaler Inc |
196 |
- |
$171.00 |
$1,847,000 |
7,402 |
0.03% |
866,000 |
1,095 |
0.006 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
204 |
- |
$29.86 |
$1,516,000 |
38,307 |
0.03% |
1,072,000 |
26,800 |
0.027 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
205 |
- |
$180.55 |
$1,462,000 |
9,761 |
0.02% |
864,000 |
4,405 |
0.001 |
Communication Equipment |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
208 |
- |
$0.00 |
$1,358,000 |
67,057 |
0.02% |
144,000 |
4,310 |
0.075 |
N/A |
|
|
INTU |
Intuit Inc |
209 |
- |
$632.43 |
$1,344,000 |
2,144 |
0.02% |
244,000 |
4 |
0.001 |
Application Software |
|
|
NFLX |
Netflix Inc |
213 |
- |
$609.47 |
$1,034,000 |
2,111 |
0.02% |
738,000 |
1,328 |
0 |
Music & Video Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
222 |
- |
$955.76 |
$797,000 |
877 |
0.01% |
262,000 |
239 |
0.001 |
Biotechnology |
|
|
DHR |
Danaher Corp |
227 |
- |
$249.55 |
$677,000 |
2,750 |
0.01% |
308,000 |
1,265 |
0 |
General Building Mate... |
|
|
A |
Agilent Technologies Inc |
228 |
- |
$142.80 |
$671,000 |
4,733 |
0.01% |
175,000 |
323 |
0.002 |
Scientific & Technica... |
|
|
MNDY |
Mondaycom Ord Shs |
230 |
- |
$186.28 |
$645,000 |
3,407 |
0.01% |
151,000 |
295 |
0.008 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
231 |
- |
$126.69 |
$639,000 |
6,182 |
0.01% |
110,000 |
428 |
0 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
237 |
- |
$521.05 |
$552,000 |
984 |
0.01% |
166,000 |
196 |
0.001 |
Diversified Machinery |
|
|
MAS |
Masco Corp |
240 |
- |
$70.67 |
$530,000 |
7,024 |
0.01% |
209,000 |
1,010 |
0.003 |
Industrial Equipment ... |
|
|
ECL |
Ecolab Inc |
241 |
- |
$233.23 |
$524,000 |
2,573 |
0.01% |
160,000 |
432 |
0.001 |
Cleaning Products |
|
