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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 |
- |
$41.38 |
$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 |
- |
$16.98 |
$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 |
- |
$147.62 |
$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 |
- |
$178.37 |
$367,952,000 |
1,375,786 |
5.08% |
63,234,000 |
79,767 |
2.193 |
Computer Peripherals |
|
|
XLV |
SPDR Select Sector Health |
5 |
- |
$144.71 |
$251,840,000 |
1,704,284 |
3.48% |
125,993,000 |
875,733 |
0.076 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$1,150.00 |
$225,273,000 |
249,322 |
3.11% |
110,232,000 |
41,362 |
0.01 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$178.34 |
$205,782,000 |
1,140,918 |
2.84% |
28,603,000 |
94,193 |
0.011 |
Internet Software & S... |
|
|
ENLT |
Enlight Renewable Energy Or... |
8 |
- |
$17.80 |
$190,845,000 |
11,159,461 |
2.64% |
170,494,000 |
10,215,504 |
9.484 |
N/A |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$174.42 |
$165,243,000 |
1,085,025 |
2.28% |
145,322,000 |
957,534 |
0.018 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
10 |
- |
$119.28 |
$159,657,000 |
1,271,047 |
2.21% |
31,701,000 |
188,012 |
0.042 |
Application Software |
|
|
MHK |
Mohawk Industries Inc |
11 |
- |
$121.11 |
$135,292,000 |
1,033,469 |
1.87% |
125,455,000 |
946,515 |
1.452 |
Textile Manufacturing |
|
|
EWJ |
iShares MSCI-Japan |
12 |
- |
$69.40 |
$130,513,000 |
1,828,717 |
1.8% |
118,257,000 |
1,637,591 |
1.031 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
14 |
- |
$92.44 |
$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 |
- |
$63.21 |
$113,908,000 |
1,696,866 |
1.57% |
107,535,000 |
1,599,606 |
0.223 |
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 |
- |
$477.49 |
$104,183,000 |
214,645 |
1.44% |
23,678,000 |
8,020 |
0.009 |
Internet Service Prov... |
|
|
XLI |
SPDR Industrial Sector |
20 |
- |
$122.00 |
$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 |
- |
$37.90 |
$98,367,000 |
2,487,738 |
1.36% |
26,874,000 |
903,358 |
0.405 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$413.52 |
$89,268,000 |
212,334 |
1.23% |
31,579,000 |
70,122 |
0.003 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
25 |
- |
$294.48 |
$86,486,000 |
304,389 |
1.19% |
-65,399,000 |
18,894 |
0.101 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$439.02 |
$85,908,000 |
170,274 |
1.19% |
76,890,000 |
155,261 |
0.035 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$173.17 |
$82,851,000 |
549,192 |
1.14% |
67,661,000 |
442,120 |
0.009 |
Search Engines & Info... |
|
|
XLU |
SPDR Utilities Select |
30 |
- |
$71.89 |
$76,601,000 |
1,166,492 |
1.06% |
76,124,000 |
1,158,953 |
0.13 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
33 |
- |
$77.31 |
$56,818,000 |
743,880 |
0.78% |
56,818,000 |
743,880 |
0.036 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
34 |
- |
$194.03 |
$52,668,000 |
307,329 |
0.73% |
7,256,000 |
89,365 |
0.002 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$201.82 |
$46,993,000 |
234,601 |
0.65% |
9,673,000 |
39,424 |
0.008 |
Domestic Money Center... |
|
|
SSYS |
Stratasys Inc |
39 |
- |
$8.67 |
$45,103,000 |
3,880,406 |
0.62% |
-13,459,000 |
239,600 |
7.041 |
Computer Peripherals |
|
|
RSKD |
Riskified Ord Shs Class A |
40 |
- |
$6.10 |
$44,355,000 |
8,196,401 |
0.61% |
1,153,000 |
1,150 |
6.704 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
41 |
- |
$154.95 |
$43,089,000 |
315,651 |
0.6% |
7,978,000 |
22,488 |
0.006 |
Semiconductor - Integ... |
|
|
ARKO |
Arko Corp. |
46 |
- |
$6.14 |
$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 |
- |
$443.19 |
$32,169,000 |
66,830 |
0.44% |
20,213,000 |
41,287 |
0.007 |
Business Services |
|
|
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 |
|
|
BABA |
Alibaba Group Holding Limited |
56 |
- |
$77.90 |
$25,805,000 |
356,672 |
0.36% |
18,077,000 |
264,571 |
0.013 |
N/A |
|
|
CAMT |
Camtek Ltd |
57 |
- |
$101.76 |
$25,721,000 |
306,976 |
0.36% |
24,158,000 |
286,976 |
0.783 |
Scientific & Technica... |
|
|
PAYO |
Payoneer Global Inc. |
59 |
- |
$5.88 |
$22,693,000 |
4,667,986 |
0.31% |
2,140,000 |
1,165,818 |
1.38 |
N/A |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$815.39 |
$18,594,000 |
25,396 |
0.26% |
12,467,000 |
17,024 |
0.006 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$1,321.90 |
$17,622,000 |
13,319 |
0.24% |
10,165,000 |
6,763 |
0.003 |
Semiconductor- Broad... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
64 |
- |
$34.82 |
$17,297,000 |
491,396 |
0.24% |
5,554,000 |
131,635 |
0.546 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
65 |
- |
$270.38 |
$16,368,000 |
58,735 |
0.23% |
6,474,000 |
21,288 |
0.003 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$497.44 |
$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 |
- |
$102.77 |
$14,777,000 |
120,770 |
0.2% |
6,558,000 |
36,618 |
0.007 |
Entertainment - Diver... |
|
|
CTV |
Innovid Corp |
71 |
- |
$2.27 |
$13,927,000 |
5,591,629 |
0.19% |
6,169,000 |
1,000,000 |
4.701 |
N/A |
|
|
AMAT |
Applied Materials Inc |
72 |
- |
$214.21 |
$12,994,000 |
63,079 |
0.18% |
6,769,000 |
28,027 |
0.007 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
73 |
- |
$59.34 |
$12,935,000 |
223,271 |
0.18% |
5,781,000 |
87,887 |
0.005 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
74 |
- |
$236.62 |
$12,399,000 |
41,169 |
0.17% |
6,074,000 |
19,716 |
0.005 |
Internet Software & S... |
|
|
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... |
|
|
BSX |
Boston Scientific Corp |
80 |
- |
$75.50 |
$9,882,000 |
144,260 |
0.14% |
1,608,000 |
16,423 |
0.01 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
84 |
- |
$157.46 |
$8,699,000 |
55,150 |
0.12% |
4,483,000 |
30,021 |
0.003 |
Integrated Oil & Gas |
|
|
IR |
Ingersoll Rand Inc |
86 |
- |
$90.04 |
$8,544,000 |
89,919 |
0.12% |
902,000 |
2,198 |
0.022 |
N/A |
|
|
MGIC |
Magic Software Enterprise |
88 |
- |
$10.52 |
$8,150,000 |
711,605 |
0.11% |
499,000 |
10,599 |
1.453 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
89 |
- |
$831.26 |
$8,029,000 |
10,322 |
0.11% |
2,226,000 |
1,484 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
91 |
- |
$569.58 |
$7,747,000 |
13,323 |
0.11% |
999,000 |
2,043 |
0.003 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
92 |
- |
$567.22 |
$7,705,000 |
11,878 |
0.11% |
6,361,000 |
9,734 |
0.005 |
Application Software |
|
|
BA |
Boeing Co |
93 |
- |
$184.57 |
$7,701,000 |
39,918 |
0.11% |
2,403,000 |
19,584 |
0.007 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
94 |
- |
$147.74 |
$7,677,000 |
48,575 |
0.11% |
1,553,000 |
13,469 |
0.002 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
96 |
- |
$52.04 |
$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... |
|
|
MMC |
Marsh & McLennan Companies Inc |
100 |
- |
$206.51 |
$7,142,000 |
34,666 |
0.1% |
-79,000 |
833 |
0.007 |
Insurance Brokers |
|
|
DAL |
Delta Air Lines Inc |
102 |
- |
$46.55 |
$7,034,000 |
146,948 |
0.1% |
2,884,000 |
49,005 |
0 |
Major Airlines |
|
|
QCOM |
QUALCOMM Inc |
106 |
- |
$205.91 |
$6,699,000 |
39,676 |
0.09% |
5,237,000 |
29,915 |
0.004 |
Communication Equipment |
|
|
TJX |
TJX Companies Inc |
108 |
- |
$105.44 |
$6,611,000 |
65,212 |
0.09% |
530,000 |
6,706 |
0.005 |
Discount, Variety Stores |
|
|
CIU |
iShares Barclays Intermedia... |
109 |
- |
$51.15 |
$6,573,000 |
127,441 |
0.09% |
30,000 |
1,488 |
0.02 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
110 |
- |
$100.28 |
$6,495,000 |
63,038 |
0.09% |
2,059,000 |
15,830 |
0.7 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
111 |
- |
$266.64 |
$6,486,000 |
24,939 |
0.09% |
266,000 |
594 |
0.006 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
113 |
- |
$113.87 |
$6,426,000 |
50,477 |
0.09% |
-9,000 |
1,259 |
0.005 |
Integrated Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
114 |
- |
$372.63 |
$6,421,000 |
16,104 |
0.09% |
3,135,000 |
7,258 |
0.005 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
115 |
- |
$39.58 |
$6,421,000 |
148,300 |
0.09% |
2,612,000 |
70,397 |
0 |
CATV Systems |
|
|
ANET |
Arista Networks, Inc. |
116 |
- |
$296.39 |
$6,376,000 |
22,050 |
0.09% |
6,094,000 |
20,920 |
0.007 |
Diversified Computer ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
117 |
- |
$78.99 |
$6,345,000 |
93,811 |
0.09% |
-108,000 |
1,516 |
0.004 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
119 |
- |
$414.79 |
$6,221,000 |
14,806 |
0.09% |
1,366,000 |
1,196 |
0.001 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
121 |
- |
$77.71 |
$6,156,000 |
96,364 |
0.09% |
1,792,000 |
32,579 |
0.005 |
Electric Utilities |
|
|
LPLA |
LPL Investment Holdings Inc |
123 |
- |
$285.94 |
$6,043,000 |
22,867 |
0.08% |
1,379,000 |
4,677 |
0.029 |
Investment Brokerage ... |
|
|
LKQ |
LKQ Corp |
124 |
- |
$43.07 |
$6,015,000 |
112,586 |
0.08% |
1,289,000 |
24,786 |
0.037 |
Auto Parts Wholesale |
|
|
NFLX |
Netflix Inc |
125 |
- |
$633.79 |
$5,798,000 |
9,574 |
0.08% |
4,764,000 |
7,463 |
0.002 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
126 |
- |
$114.45 |
$5,780,000 |
49,765 |
0.08% |
2,134,000 |
14,391 |
0.001 |
Integrated Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
127 |
- |
$63.46 |
$5,759,000 |
86,071 |
0.08% |
3,210,000 |
47,507 |
0.007 |
N/A |
|
|
MCD |
McDonalds Corp |
128 |
- |
$259.75 |
$5,719,000 |
20,296 |
0.08% |
1,169,000 |
6,614 |
0.003 |
Restaurants |
|
|
VCSH |
Vanguard Scottsdale Funds |
129 |
- |
$77.03 |
$5,497,000 |
71,127 |
0.08% |
2,110,000 |
27,312 |
0.017 |
N/A |
|
|
AMT |
American Tower Corp |
130 |
- |
$196.97 |
$5,477,000 |
27,716 |
0.08% |
-285,000 |
3,973 |
0.006 |
Integrated Telecommun... |
|
|
VLO |
Valero Energy Corp |
131 |
- |
$153.94 |
$5,314,000 |
31,125 |
0.07% |
1,149,000 |
2,684 |
0.008 |
Oil & Gas Refining, P... |
|
|
CF |
CF Industries Holdings Inc |
140 |
- |
$80.54 |
$4,857,000 |
58,352 |
0.07% |
1,040,000 |
15,728 |
0.027 |
Basic Materials Whole... |
|
|
LIN |
Linde Plc |
141 |
- |
$434.33 |
$4,852,000 |
10,460 |
0.07% |
4,099,000 |
8,753 |
0.002 |
N/A |
|
|
VLTO |
Veralto Corp |
142 |
- |
$98.92 |
$4,782,000 |
53,889 |
0.07% |
1,565,000 |
19,157 |
0.022 |
N/A |
|
|
NKE |
Nike Inc B |
144 |
- |
$94.40 |
$4,727,000 |
50,356 |
0.07% |
245,000 |
9,432 |
0.004 |
Textile - Apparel Foo... |
|
|
UPS |
United Parcel Service Inc |
145 |
- |
$138.42 |
$4,662,000 |
31,389 |
0.06% |
846,000 |
9,841 |
0.004 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
146 |
- |
$171.23 |
$4,549,000 |
26,037 |
0.06% |
2,858,000 |
16,439 |
0.002 |
Beverage Soft Drinks... |
|
|
CCJ |
Cameco Corporation (USA) |
151 |
- |
$54.10 |
$4,141,000 |
95,574 |
0.06% |
1,029,000 |
31,472 |
0.024 |
Industrial Metals & M... |
|
|
PG |
Procter & Gamble Co |
153 |
- |
$164.65 |
$4,079,000 |
25,197 |
0.06% |
2,113,000 |
12,361 |
0.001 |
Cleaning Products |
|
|
BG |
Bunge Ltd |
157 |
- |
$105.98 |
$3,582,000 |
34,929 |
0.05% |
-294,000 |
845 |
0.025 |
Agricultural & Fertil... |
|
|
VOO |
Vanguard S&P 500 Etf |
158 |
- |
$485.15 |
$3,568,000 |
7,421 |
0.05% |
532,000 |
1,231 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
159 |
- |
$467.60 |
$3,453,000 |
7,590 |
0.05% |
-51,000 |
719 |
0.003 |
Aerospace/Defense - M... |
|
|
SHEL |
Shell plc |
160 |
- |
$70.81 |
$3,345,000 |
49,886 |
0.05% |
-285,000 |
803 |
0.002 |
Integrated Oil & Gas |
|
|
ITR |
SPDR Series Trust |
163 |
- |
$32.46 |
$3,205,000 |
98,046 |
0.04% |
2,463,000 |
75,405 |
0.011 |
Closed - End Fund - Debt |
|
|
FFIV |
F5 Networks Inc |
165 |
- |
$191.13 |
$3,079,000 |
16,238 |
0.04% |
-100,000 |
471 |
0.027 |
Internet Software & S... |
|
|
KRNT |
Kornit Digital Ltd |
166 |
- |
$14.35 |
$3,051,000 |
168,314 |
0.04% |
2,175,000 |
127,673 |
0.362 |
N/A |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
167 |
- |
$51.48 |
$2,974,000 |
54,519 |
0.04% |
-612,000 |
40,862 |
1.148 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
168 |
- |
$202.46 |
$2,961,000 |
14,435 |
0.04% |
2,718,000 |
13,275 |
0.002 |
Conglomerates |
|
