Fund Holdings — Phoenix Financial Ltd.

Total Portfolio Value
$7.24B
Total Bought
$2.74B
Total Sold
$1.33B
Net Transaction
+$1.40B
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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ENLIGHT RENEWABLE ENERGY LTD(ENLT)943,95711,159,461+10,215,50420,351190,8452.64%+170,494
ALPHABET INC(GOOG)127,4911,085,025+957,53419,921165,2432.28%+145,322
SPDR SER TR
SP O&G EXPL PRO
1,830,3802,700,233+869,853281,971418,4615.78%+136,489
SELECT SECTOR SPDR TR
ST STR CARE ETF
828,5511,704,284+875,733125,847251,8403.48%+125,993
MOHAWK INDS INC(MHK)86,9541,033,469+946,5159,837135,2921.87%+125,455
ISHARES TR01,254,000+1,254,0000119,9781.66%+119,978
ISHARES INC
MSCI JAPAN ETF
191,1261,828,717+1,637,59112,256130,5131.80%+118,256
NVIDIA CORPORATION(NVDA)207,960249,322+41,362115,041225,2733.11%+110,232
JOHNSON CTLS INTL PLC
SHS
01,647,550+1,647,5500108,0301.49%+108,030
ISHARES INC97,2601,696,866+1,599,6066,373113,9081.57%+107,534
SELECT SECTOR SPDR TR
ST STR INDL ETF
131,349824,623+693,27414,970103,8961.44%+88,926
GLOBAL X FDS
GLOBAL X URANIUM
02,906,000+2,906,000083,8031.16%+83,803
TEVA PHARMACEUTICAL INDS LTD(TEVA)34,383,19234,581,787+198,595404,315488,0816.74%+83,766
ADOBE INC(ADBE)15,013170,274+155,2619,01885,9081.19%+76,890
SELECT SECTOR SPDR TR
ST STR UTIL ETF
7,5391,166,492+1,158,95347776,6011.06%+76,123
SELECT SECTOR SPDR TR
ST STR FINL ETF
13,156,57714,985,518+1,828,941555,635631,3608.72%+75,725
ALPHABET INC(GOOG)107,072549,192+442,12015,19082,8511.14%+67,661
NICE LTD(NICE)1,296,0191,375,786+79,767304,718367,9525.08%+63,235
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0743,880+743,880056,8180.78%+56,818
ISHARES TR0663,000+663,000049,6130.69%+49,613
ISHARES U S ETF TR
US CONSUMER FOC
0800,000+800,000039,7700.55%+39,770
ORACLE CORP(ORCL)1,083,0351,271,047+188,012127,956159,6572.21%+31,701
MICROSOFT CORP(MSFT)142,212212,334+70,12257,68989,2681.23%+31,579
ON SEMICONDUCTOR CORP(ON)0428,440+428,440031,5120.44%+31,512
AMAZON COM INC(AMZN)1,046,7251,140,918+94,193177,179205,7822.84%+28,603
SELECT SECTOR SPDR TR
ST STR REAL ETF
1,584,3802,487,738+903,35871,49398,3671.36%+26,874
CAMTEK LTD(CAMT)20,000306,976+286,9761,56325,7210.36%+24,158
META PLATFORMS INC(META)206,625214,645+8,02080,505104,1831.44%+23,678
MASTERCARD INCORPORATED(MA)25,54366,830+41,28711,95632,1690.44%+20,213
ALIBABA GROUP HLDG LTD(BABA)92,101356,672+264,5717,72825,8050.36%+18,077
ICL GROUP LTD(ICL)15,704,28019,444,871+3,740,59188,623104,6421.45%+16,019
COSTCO WHSL CORP NEW(COST)8,37225,396+17,0246,12718,5940.26%+12,466
ISHARES TR0105,321+105,321012,0240.17%+12,024
BROADCOM INC(AVGO)6,55613,319+6,7637,45717,6220.24%+10,165
VARONIS SYS INC(VRNS)0213,851+213,851010,0880.14%+10,088
NAYAX LTD(NYAX)0375,000+375,00009,8280.14%+9,828
JPMORGAN CHASE & CO(JPM)195,177234,601+39,42437,32046,9930.65%+9,673
TAIWAN SEMICONDUCTOR MFG LTD(TSM)293,163315,651+22,48835,11143,0890.60%+7,978
APPLE INC(AAPL)217,964307,329+89,36545,41252,6680.73%+7,256
VANECK ETF TRUST
SEMICONDUCTR ETF
031,090+31,09006,9970.10%+6,997
APPLIED MATLS INC35,05263,079+28,0276,22512,9940.18%+6,769
SIMILARWEB LTD(SMWB)4,208,4753,536,932-671,54325,26631,8410.44%+6,575
DISNEY WALT CO(DIS)84,152120,770+36,6188,21914,7770.20%+6,559
VISA INC(V)37,44758,735+21,2889,89416,3680.23%+6,475
INTUIT(INTU)2,14411,878+9,7341,3447,7050.11%+6,361
INNOVID CORP4,591,6295,591,629+1,000,0007,75813,9270.19%+6,169
ARISTA NETWORKS INC1,13022,050+20,9202826,3760.09%+6,094
SALESFORCE INC(CRM)21,45341,169+19,7166,32512,3990.17%+6,074
WELLS FARGO CO NEW(WFC)135,384223,271+87,8877,15412,9350.18%+5,781
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
359,761491,396+131,63511,74317,2970.24%+5,554
QUALCOMM INC(QCOM)9,76139,676+29,9151,4626,6990.09%+5,237
ABBVIE INC(ABBV)027,780+27,78005,0590.07%+5,059
GOLDMAN SACHS GROUP INC(GS)011,657+11,65704,8700.07%+4,870
NETFLIX INC(NFLX)2,1119,574+7,4631,0345,7980.08%+4,764
CHEVRON CORP NEW(CVX)25,12955,150+30,0214,2168,6990.12%+4,483
CONFLUENT INC0143,114+143,11404,3690.06%+4,369
LINDE PLC(LIN)1,70710,460+8,7537534,8520.07%+4,099
VANGUARD INTL EQUITY INDEX F094,511+94,51103,9480.05%+3,948
UNITEDHEALTH GROUP INC(UNH)20,91532,055+11,14011,91215,8500.22%+3,938
WALMART INC(WMT)66,790251,429+184,63911,23215,1450.21%+3,913
MERCK & CO INC(MRK)94,246113,270+19,02411,30214,9970.21%+3,695
PAYPAL HLDGS INC(PYPL)38,56486,071+47,5072,5495,7590.08%+3,210
INTUITIVE SURGICAL INC8,84616,104+7,2583,2866,4210.09%+3,136
NVENT ELECTRIC PLC(NVT)038,615+38,61502,9030.04%+2,903
DELTA AIR LINES INC DEL(DAL)97,943146,948+49,0054,1507,0340.10%+2,884
ISHARES TR20,274130,063+109,7898,22411,0930.15%+2,870
PEPSICO INC(PEP)9,59826,037+16,4391,6914,5490.06%+2,859
ISHARES TR36,24755,658+19,4114,5897,3450.10%+2,756
HONEYWELL INTL INC(HON)1,16014,435+13,2752432,9610.04%+2,718
ISHARES TR046,054+46,05402,6990.04%+2,699
BRISTOL-MYERS SQUIBB CO(BMY)4,80054,062+49,2622462,9280.04%+2,682
ORMAT TECHNOLOGIES INC(ORA)039,506+39,50602,6360.04%+2,636
COMCAST CORP NEW(CCZ)77,903148,300+70,3973,8096,4210.09%+2,612
DOLLAR GEN CORP NEW(DG)016,672+16,67202,5990.04%+2,599
TABOOLA.COM LTD(TBLA)5,219,7776,315,777+1,096,00025,45828,0500.39%+2,591
SPDR SER TR
ST INTER BD ETF
22,64198,046+75,4057423,2050.04%+2,463
PNC FINL SVCS GROUP INC(PNC)015,118+15,11802,4410.03%+2,441
BOEING CO(BA)20,33439,918+19,5845,2987,7010.11%+2,403
ELI LILLY & CO(LLY)8,83810,322+1,4845,8038,0290.11%+2,226
KORNIT DIGITAL LTD(KRNT)40,641168,314+127,6738763,0510.04%+2,175
ALEXANDRIA REAL ESTATE EQ IN016,673+16,67302,1460.03%+2,146
PAYONEER GLOBAL INC(PAYO)3,502,1684,667,986+1,165,81820,55322,6930.31%+2,140
EXXON MOBIL CORP35,37449,765+14,3913,6465,7800.08%+2,134
PROCTER AND GAMBLE CO(PG)12,83625,197+12,3611,9664,0790.06%+2,113
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
43,81571,127+27,3123,3875,4970.08%+2,110
VANGUARD ADMIRAL FDS INC47,20863,038+15,8304,4366,4950.09%+2,059
AIRBNB INC012,264+12,26402,0180.03%+2,018
NEXTERA ENERGY INC(NEE)63,78596,364+32,5794,3646,1560.09%+1,792
DIGITAL RLTY TR INC(DLR)1,48913,043+11,5542011,8780.03%+1,676
DEERE & CO(DE)04,020+4,02001,6470.02%+1,647
HOME DEPOT INC(HD)2,1326,450+4,3188432,4700.03%+1,626
BOSTON SCIENTIFIC CORP(BSX)127,837144,260+16,4238,2749,8820.14%+1,609
VERALTO CORP(VLTO)34,73253,889+19,1573,2174,7820.07%+1,565
JOHNSON & JOHNSON(JNJ)35,10648,575+13,4696,1247,6770.11%+1,554
VERTEX PHARMACEUTICALS INC(VRTX)1,5705,037+3,4676682,1040.03%+1,436
LPL FINL HLDGS INC(LPLA)18,19022,867+4,6774,6646,0430.08%+1,379
BERKSHIRE HATHAWAY INC DEL13,61014,806+1,1964,8556,2210.09%+1,366
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
016,610+16,61001,3360.02%+1,336
LKQ CORP(LKQ)87,800112,586+24,7864,7266,0150.08%+1,289
AMGEN INC(AMGN)04,509+4,50901,2780.02%+1,278
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Phoenix Financial Ltd. — 13F Holdings — Q1 2024 | TickerTrail