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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 |
$555,635,000 |
13,156,577 |
9.19% |
99,219,000 |
-603,320 |
0.172 |
Closed - End Fund - E... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
2 |
- |
$15.74 |
$404,315,000 |
34,383,192 |
6.69% |
52,602,000 |
-98,500 |
3.137 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$188.00 |
$177,179,000 |
1,046,725 |
2.93% |
-40,811,000 |
-668,527 |
0.01 |
Internet Software & S... |
|
|
TGT |
Target Corp |
7 |
- |
$159.59 |
$156,023,000 |
974,439 |
2.58% |
40,818,000 |
-67,480 |
0.195 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
8 |
- |
$303.01 |
$151,885,000 |
285,495 |
2.51% |
-28,794,000 |
-485,081 |
0.095 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
9 |
- |
$245.90 |
$145,455,000 |
525,985 |
2.41% |
14,514,000 |
-112,615 |
0.078 |
Railroads |
|
|
XBI |
streetTRACKS Series Trust S... |
11 |
- |
$89.11 |
$131,603,000 |
1,310,390 |
2.18% |
-25,489,000 |
-840,969 |
0.249 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
13 |
- |
$142.08 |
$125,847,000 |
828,551 |
2.08% |
-51,071,000 |
-545,683 |
0.037 |
Closed - End Fund - E... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
17 |
- |
$34.25 |
$96,880,000 |
2,818,522 |
1.6% |
6,791,000 |
-849,500 |
2.628 |
Semiconductor - Integ... |
|
|
BAC |
Bank of America Corp |
20 |
- |
$37.71 |
$87,338,000 |
2,306,158 |
1.44% |
23,117,000 |
-24,226 |
0.027 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$153.62 |
$82,897,000 |
523,311 |
1.37% |
-1,793,000 |
-300,256 |
0.044 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$472.60 |
$80,505,000 |
206,625 |
1.33% |
-46,969,000 |
-217,481 |
0.009 |
Internet Service Prov... |
|
|
MU |
Micron Technology Inc |
23 |
- |
$119.32 |
$79,334,000 |
827,971 |
1.31% |
-38,428,000 |
-904,260 |
0.075 |
Semiconductor - Memor... |
|
|
MATW |
Matthews International Corp |
27 |
- |
$28.69 |
$66,413,000 |
1,611,573 |
1.1% |
2,621,000 |
-27,000 |
5.155 |
Metal Fabrication |
|
|
SSYS |
Stratasys Inc |
28 |
- |
$9.23 |
$58,562,000 |
3,640,806 |
0.97% |
8,752,000 |
-19,008 |
6.606 |
Computer Peripherals |
|
|
ARKO |
Arko Corp. |
30 |
- |
$5.04 |
$55,896,000 |
6,014,968 |
0.92% |
12,170,000 |
-100,500 |
4.834 |
N/A |
|
|
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 |
|
|
XHE |
Spdr S&P Health Care Equipm... |
34 |
- |
$83.48 |
$48,176,000 |
507,600 |
0.8% |
-29,394,000 |
-486,000 |
8.418 |
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 |
|
|
ITRN |
Ituran Location And Control... |
42 |
- |
$27.22 |
$38,041,000 |
1,230,602 |
0.63% |
-7,019,000 |
-268,151 |
5.241 |
Business Services |
|
|
RDWR |
Radware Ltd |
48 |
- |
$19.16 |
$30,834,000 |
1,641,130 |
0.51% |
-8,646,000 |
-692,180 |
3.555 |
Information Technolog... |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$171.16 |
$19,921,000 |
127,491 |
0.33% |
2,669,000 |
-3,266 |
0.002 |
Search Engines & Info... |
|
|
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 |
- |
$1.30 |
$16,141,000 |
5,690,855 |
0.27% |
4,027,000 |
-564,279 |
4.384 |
N/A |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$169.38 |
$15,190,000 |
107,072 |
0.25% |
938,000 |
-1,003 |
0.002 |
Search Engines & Info... |
|
|
XLI |
SPDR Industrial Sector |
59 |
- |
$124.35 |
$14,970,000 |
131,349 |
0.25% |
1,564,000 |
-820 |
0.008 |
Closed - End Fund - E... |
|
|
KMDA |
Kamada Ltd |
60 |
- |
$5.74 |
$13,218,000 |
1,917,477 |
0.22% |
1,975,000 |
-188,046 |
5.332 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
61 |
- |
$68.04 |
$12,256,000 |
191,126 |
0.2% |
171,000 |
-8,800 |
0.108 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
62 |
- |
$454.77 |
$11,956,000 |
25,543 |
0.2% |
-654,000 |
-6,184 |
0.003 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$503.21 |
$11,912,000 |
20,915 |
0.2% |
819,000 |
-1,050 |
0.002 |
Health Care Plans |
|
|
V |
Visa Inc |
71 |
- |
$277.19 |
$9,894,000 |
37,447 |
0.16% |
-24,182,000 |
-110,678 |
0.002 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$488.10 |
$9,018,000 |
15,013 |
0.15% |
-1,339,000 |
-5,370 |
0.003 |
Application Software |
|
|
VTWO |
Vanguard Russell 2000 Etf |
75 |
- |
$82.40 |
$8,460,000 |
104,340 |
0.14% |
975,000 |
-399 |
0.154 |
N/A |
|
|
BSX |
Boston Scientific Corp |
77 |
- |
$72.72 |
$8,274,000 |
127,837 |
0.14% |
1,180,000 |
-6,252 |
0.009 |
Medical Instruments &... |
|
|
DIS |
Walt Disney Co |
79 |
- |
$105.44 |
$8,219,000 |
84,152 |
0.14% |
1,167,000 |
-3,006 |
0.005 |
Entertainment - Diver... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
86 |
- |
$87.56 |
$7,300,000 |
88,544 |
0.12% |
-1,960,000 |
-26,403 |
0.984 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
87 |
- |
$203.59 |
$7,221,000 |
33,833 |
0.12% |
-991,000 |
-9,199 |
0.007 |
Insurance Brokers |
|
|
CIU |
iShares Barclays Intermedia... |
92 |
- |
$50.81 |
$6,543,000 |
125,953 |
0.11% |
186,000 |
-4,799 |
0.019 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
97 |
- |
$65.83 |
$6,373,000 |
97,260 |
0.11% |
-36,999,000 |
-638,518 |
0.013 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
99 |
- |
$76.53 |
$6,275,000 |
75,861 |
0.1% |
-782,000 |
-19,156 |
0.021 |
N/A |
|
|
COST |
Costco Wholesale Corp |
103 |
- |
$763.41 |
$6,127,000 |
8,372 |
0.1% |
-331,000 |
-3,008 |
0.002 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
104 |
- |
$148.95 |
$6,124,000 |
35,106 |
0.1% |
498,000 |
-819 |
0.001 |
Drug Manufacturers - ... |
|
|
INMD |
Inmode |
109 |
- |
$18.30 |
$5,801,000 |
235,783 |
0.1% |
-3,388,000 |
-65,059 |
0.283 |
N/A |
|
|
BA |
Boeing Co |
112 |
- |
$180.35 |
$5,298,000 |
20,334 |
0.09% |
460,000 |
-4,935 |
0.004 |
Aerospace/Defense - M... |
|
|
KWEB |
Kraneshares Csi China Internet |
113 |
- |
$29.57 |
$5,148,000 |
190,745 |
0.09% |
-690,000 |
-23,472 |
0.105 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
115 |
- |
$406.37 |
$4,855,000 |
13,610 |
0.08% |
39,000 |
-31 |
0.001 |
Property & Casualty I... |
|
|
LPLA |
LPL Investment Holdings Inc |
119 |
- |
$267.03 |
$4,664,000 |
18,190 |
0.08% |
-1,658,000 |
-8,396 |
0.023 |
Investment Brokerage ... |
|
|
KLAC |
KLA-Tencor Corp |
121 |
- |
$717.15 |
$4,639,000 |
7,722 |
0.08% |
895,000 |
-434 |
0.005 |
Semiconductor Equipme... |
|
|
XSD |
streetTRACKS Series Trust -... |
123 |
- |
$230.11 |
$4,562,000 |
20,293 |
0.08% |
573,000 |
-66 |
0.441 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
125 |
- |
$93.59 |
$4,482,000 |
40,924 |
0.07% |
407,000 |
-3,019 |
0.003 |
Textile - Apparel Foo... |
|
|
CSCO |
Cisco Systems Inc |
126 |
- |
$48.00 |
$4,461,000 |
87,266 |
0.07% |
-656,000 |
-7,530 |
0.002 |
Networking & Communic... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
127 |
- |
$100.34 |
$4,436,000 |
47,208 |
0.07% |
431,000 |
-155 |
0.55 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
128 |
- |
$72.85 |
$4,364,000 |
63,785 |
0.07% |
-527,000 |
-21,583 |
0.003 |
Electric Utilities |
|
|
DAL |
Delta Air Lines Inc |
131 |
- |
$46.55 |
$4,150,000 |
97,943 |
0.07% |
438,000 |
-2,247 |
0.015 |
Major Airlines |
|
|
XHB |
SPDR S&P Homebuilders |
132 |
- |
$105.42 |
$4,122,000 |
43,094 |
0.07% |
807,000 |
-156 |
0.017 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
133 |
- |
$37.53 |
$4,052,000 |
114,514 |
0.07% |
-1,411,000 |
-25,290 |
0.003 |
Integrated Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
135 |
- |
$0.00 |
$3,913,000 |
5,169 |
0.06% |
503,000 |
-652 |
0.001 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
136 |
- |
$28.27 |
$3,895,000 |
120,160 |
0.06% |
-773,000 |
-22,187 |
0.002 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
140 |
- |
$39.05 |
$3,809,000 |
77,903 |
0.06% |
-1,003,000 |
-29,713 |
0.002 |
CATV Systems |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
144 |
- |
$51.48 |
$3,586,000 |
13,657 |
0.06% |
-1,083,000 |
-5,313 |
0.288 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
145 |
- |
$721.03 |
$3,569,000 |
4,633 |
0.06% |
275,000 |
-1,260 |
0.002 |
Information Technolog... |
|
|
LMT |
Lockheed Martin Corp |
146 |
- |
$466.16 |
$3,504,000 |
6,871 |
0.06% |
555,000 |
-339 |
0.011 |
Aerospace/Defense - M... |
|
|
EWH |
iShares MSCI-Hong Kong |
148 |
- |
$16.72 |
$3,433,000 |
197,668 |
0.06% |
29,000 |
-845 |
0.382 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
151 |
- |
$76.92 |
$3,387,000 |
43,815 |
0.06% |
-368,000 |
-6,186 |
0.011 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
152 |
- |
$144.94 |
$3,363,000 |
21,252 |
0.06% |
406,000 |
-2,684 |
0.006 |
Diversified Electronics |
|
|
OB |
Outbrain Inc. |
153 |
- |
$4.43 |
$3,294,000 |
667,639 |
0.05% |
-4,329,000 |
-897,578 |
1.211 |
N/A |
|
|
FFIV |
F5 Networks Inc |
158 |
- |
$191.13 |
$3,179,000 |
15,767 |
0.05% |
140,000 |
-3,095 |
0.026 |
Internet Software & S... |
|
|
GE |
General Electric Co |
159 |
- |
$168.86 |
$3,140,000 |
24,589 |
0.05% |
366,000 |
-373 |
0.002 |
Conglomerates |
|
|
MCK |
McKesson Corp |
160 |
- |
$531.10 |
$3,138,000 |
6,792 |
0.05% |
102,000 |
-149 |
0.004 |
Drugs Wholesale |
|
|
ADM |
Archer Daniels Midland Co |
163 |
- |
$62.03 |
$2,938,000 |
36,119 |
0.05% |
-370,000 |
-7,304 |
0.006 |
Food - Major Diversified |
|
|
ACWI |
iShares MSCI ACWI Index |
167 |
- |
$109.38 |
$2,784,000 |
27,120 |
0.05% |
245,000 |
-397 |
0.017 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
172 |
- |
$53.88 |
$2,671,000 |
31,470 |
0.04% |
-888,000 |
-15,483 |
0.05 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
174 |
- |
$63.81 |
$2,549,000 |
38,564 |
0.04% |
-303,000 |
-10,316 |
0.003 |
N/A |
|
|
DRIO |
DarioHealth Corp |
178 |
- |
$1.61 |
$2,288,000 |
1,180,813 |
0.04% |
-2,111,000 |
-160,214 |
7.121 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
179 |
- |
$203.94 |
$2,266,000 |
11,866 |
0.04% |
64,000 |
-187 |
0.036 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
182 |
- |
$48.86 |
$2,202,000 |
47,832 |
0.04% |
64,000 |
-126 |
0.048 |
Closed - End Fund - E... |
|
|
CEMB |
iShares Inc |
185 |
- |
$0.00 |
$2,100,000 |
47,639 |
0.03% |
-8,000 |
-2,257 |
0.471 |
Closed - End Fund - Debt |
|
|
ALB |
Albemarle Corp |
197 |
- |
$130.46 |
$1,776,000 |
10,882 |
0.03% |
-491,000 |
-2,418 |
0.01 |
Synthetics |
|
|
PEP |
Pepsico Inc |
199 |
- |
$177.41 |
$1,691,000 |
9,598 |
0.03% |
-33,000 |
-523 |
0.001 |
Beverage Soft Drinks... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
200 |
- |
$200.39 |
$1,675,000 |
8,166 |
0.03% |
-596,000 |
-6,954 |
0.003 |
Lodging |
|
|
CAMT |
Camtek Ltd |
201 |
- |
$84.37 |
$1,563,000 |
20,000 |
0.03% |
-7,295,000 |
-122,271 |
0.051 |
Scientific & Technica... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
202 |
- |
$50.99 |
$1,552,000 |
30,265 |
0.03% |
-7,000 |
-1,016 |
0.004 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
203 |
- |
$0.00 |
$1,535,000 |
27,708 |
0.03% |
140,000 |
-263 |
0.003 |
N/A |
|
|
WIX |
WIX.COM Ltd |
206 |
- |
$121.11 |
$1,411,000 |
10,601 |
0.02% |
-3,492,000 |
-42,818 |
1.284 |
N/A |
|
|
ACN |
Accenture Plc |
210 |
- |
$311.99 |
$1,198,000 |
3,410 |
0.02% |
16,000 |
-502 |
0.001 |
Management Services |
|
|
VLN |
Valens Semiconductor Ord Shs |
216 |
- |
$0.00 |
$929,000 |
336,785 |
0.02% |
-3,077,000 |
-1,169,386 |
0.374 |
N/A |
|
|
KRNT |
Kornit Digital Ltd |
217 |
- |
$15.18 |
$876,000 |
40,641 |
0.01% |
-2,505,000 |
-138,184 |
0.087 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
220 |
- |
$42.28 |
$808,000 |
20,135 |
0.01% |
-8,000 |
-1,425 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
224 |
- |
$427.71 |
$753,000 |
1,707 |
0.01% |
-428,000 |
-1,443 |
0 |
N/A |
|
|
ITR |
SPDR Series Trust |
225 |
- |
$32.35 |
$742,000 |
22,641 |
0.01% |
-2,132,000 |
-68,755 |
0.003 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
233 |
- |
$258.01 |
$622,000 |
2,458 |
0.01% |
-156,000 |
-476 |
0.001 |
AirDelivery & Freight... |
|
|
VRNT |
Verint Systems Inc |
235 |
- |
$31.31 |
$601,000 |
19,724 |
0.01% |
-8,106,000 |
-359,000 |
0.03 |
Business Software & S... |
|
|
PLD |
ProLogis Inc |
245 |
- |
$105.88 |
$482,000 |
3,369 |
0.01% |
-224,000 |
-2,900 |
0 |
REIT - Industrial |
|
|
FERG |
Ferguson plc |
248 |
- |
$219.53 |
$454,000 |
2,354 |
0.01% |
43,000 |
-81 |
0.001 |
N/A |
|
|
C |
Citigroup Inc |
251 |
- |
$62.75 |
$437,000 |
8,485 |
0.01% |
-381,000 |
-11,294 |
0 |
Domestic Money Center... |
|
|
SBS |
Companhia de Saneamento Bas... |
256 |
- |
$15.68 |
$378,000 |
24,586 |
0.01% |
80,000 |
-854 |
0.004 |
Foreign Utilities |
|
|
WMS |
Advanced Drainage Systems, ... |
259 |
- |
$168.20 |
$370,000 |
2,596 |
0.01% |
63,000 |
-90 |
0.004 |
N/A |
|
|
AWK |
American Water Works Compan... |
261 |
- |
$132.87 |
$364,000 |
2,741 |
0.01% |
12,000 |
-95 |
0.002 |
Multi Utilities |
|
|
CNM |
Core & Main, Inc. |
263 |
- |
$59.62 |
$352,000 |
8,685 |
0.01% |
90,000 |
-301 |
0 |
N/A |
|
|
ACM |
Aecom Technology Corp |
262 |
- |
$92.27 |
$352,000 |
3,792 |
0.01% |
22,000 |
-131 |
0.006 |
Technical Services |
|
