Fund Holdings — Phoenix Financial Ltd.

Total Portfolio Value
$7.33B
Total Bought
$1.25B
Total Sold
$955.56M
Net Transaction
+$299.27M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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SELECT SECTOR SPDR TR
ST STR INDL ETF
116,1641,723,153+1,606,98915,732227,0423.10%+211,310
ISHARES TR126,4901,347,654+1,221,16411,304134,9271.84%+123,623
MITEK SYS INC(MITK)0425,248+425,2480105,4661.44%+105,466
TARGET CORP(TGT)8,874728,934+720,0601,38598,5381.34%+97,152
SELECT SECTOR SPDR TR
ST STR ENERG ETF
22,3731,057,760+1,035,3871,96490,6071.24%+88,643
ASTRAZENECA PLC(AZN)71,5641,234,220+1,162,6565,58680,8671.10%+75,281
SPDR SER TR
ST STR SP RETAIL
1,164,1301,929,130+765,00090,441153,5392.09%+63,098
TEVA PHARMACEUTICAL INDS LTD(TEVA)22,561,67621,212,542-1,349,134406,561467,5256.38%+60,964
GLOBAL X FDS
GLB X MLP ENRG I
2,595,7503,285,750+690,000141,287199,1102.72%+57,823
ALLY FINL INC(ALLY)1,819,0393,390,066+1,571,02764,744122,0771.66%+57,332
AMAZON COM INC(AMZN)1,441,1851,459,900+18,715268,600320,2934.37%+51,693
EATON CORP PLC(ETN)10,760139,626+128,8663,56746,3380.63%+42,771
TOWER SEMICONDUCTOR LTD(TSEM)3,854,2713,854,2710170,590198,5332.71%+27,943
INVESCO QQQ TR64,848100,760+35,91231,66751,8940.71%+20,227
ALPHABET INC(GOOG)774,789779,014+4,225129,532148,3572.02%+18,825
APPLE INC(AAPL)530,941560,986+30,045123,768140,4871.92%+16,719
NVIDIA CORPORATION(NVDA)1,382,7491,369,213-13,536168,013183,8782.51%+15,865
TESLA INC(TSLA)40,16162,932+22,77110,51325,4150.35%+14,902
ICL GROUP LTD(ICL)20,082,09220,082,092085,34999,2061.35%+13,857
TERADYNE INC(TER)11,419118,362+106,9431,52914,9040.20%+13,375
ALPHABET INC(GOOG)546,736549,703+2,96790,721104,0631.42%+13,342
MCDONALDS CORP(MCD)429,058496,317+67,259130,667143,8781.96%+13,211
SIMILARWEB LTD(SMWB)2,559,5032,522,007-37,49622,62635,7370.49%+13,111
ENPHASE ENERGY INC(ENPH)17,271206,874+189,6031,95214,2080.19%+12,256
INNOVID CORP8,026,2498,497,994+471,74514,44726,2590.36%+11,812
EQUINOX GOLD CORP(EQX)02,200,000+2,200,000011,0440.15%+11,044
BROADCOM INC(AVGO)209,631201,808-7,82336,19246,7910.64%+10,599
TAIWAN SEMICONDUCTOR MFG LTD(TSM)469,580459,506-10,07481,80791,9061.25%+10,099
ISHARES TR1,196,5721,196,5720124,324132,3171.80%+7,993
MATTHEWS INTL CORP(MATW)1,495,1731,523,362+28,18934,69042,1670.58%+7,477
CAPITAL ONE FINL CORP(COF)037,983+37,98306,7730.09%+6,773
ENLIGHT RENEWABLE ENERGY LTD(ENLT)882,0921,254,495+372,40314,90821,6340.30%+6,726
SPDR GOLD TR(GLD)021,792+21,79205,2760.07%+5,276
SALESFORCE INC(CRM)26,65437,174+10,5207,31012,4350.17%+5,125
BOEING CO(BA)028,314+28,31405,0120.07%+5,012
HOME DEPOT INC(HD)19,69832,040+12,3427,98712,4640.17%+4,476
INNOVIZ TECHNOLOGIES LTD(INVZ)4,980,6044,980,60404,1238,3670.11%+4,244
HUBSPOT INC(HUBS)05,938+5,93804,1370.06%+4,137
ISHARES TR1,863,0001,863,0000153,753157,8892.15%+4,136
BANK AMERICA CORP410,308453,042+42,73416,28819,9110.27%+3,624
PALO ALTO NETWORKS INC(PANW)243,401471,889+228,48883,20486,7971.18%+3,593
VISA INC(V)66,78269,201+2,41918,37621,8710.30%+3,495
DISCOVER FINL SVCS018,896+18,89603,2730.04%+3,273
CAMTEK LTD(CAMT)91,878128,178+36,3007,33610,3530.14%+3,016
EQT CORP(EQT)059,117+59,11702,7260.04%+2,726
DATADOG INC(DDOG)4,57922,651+18,0725283,2370.04%+2,709
NIKE INC(NKE)46,28289,198+42,9164,0976,7510.09%+2,654
UNION PAC CORP(UNP)18,33432,553+14,2194,8417,4230.10%+2,582
TABOOLA.COM LTD(TBLA)7,298,8807,397,680+98,80024,52427,0020.37%+2,477
WELLS FARGO CO NEW(WFC)325,650297,213-28,43718,40220,8770.28%+2,474
ITURAN LOCATION AND CONTROL
SHS
745,361712,246-33,11520,02322,3950.31%+2,372
BRAINSWAY LTD(BWAY)240,358482,724+242,3662,2214,5520.06%+2,331
SELECT SECTOR SPDR TR
ST STR TECHN ETF
161,034166,242+5,20836,35238,6550.53%+2,302
STRATASYS LTD(SSYS)3,601,0063,601,006029,92432,0130.44%+2,089
DISNEY WALT CO(DIS)92,11597,124+5,0098,86310,8570.15%+1,994
CISCO SYS INC(CSCO)32,59362,059+29,4661,7363,6740.05%+1,938
FLAGSTAR FINANCIAL INC(FLG)0197,142+197,14201,8390.03%+1,839
TJX COS INC NEW(TJX)105,113117,384+12,27112,35814,1810.19%+1,824
WIX COM LTD
SHS
123,988104,988-19,00020,72722,5250.31%+1,798
NOVA LTD(NVMI)240,040262,540+22,50050,02951,7100.71%+1,681
WISDOMTREE TR(WT)25,97540,005+14,0302,7534,4120.06%+1,659
ORMAT TECHNOLOGIES INC(ORA)010,500+10,50001,6240.02%+1,624
VARONIS SYS INC(VRNS)849,9211,138,578+288,65748,02949,5890.68%+1,560
SEAPORT ENTMT GROUP INC(SEG)41,20095,484+54,2841,1302,6690.04%+1,539
JOHNSON CTLS INTL PLC
SHS
1,257,6971,255,641-2,05697,95599,4481.36%+1,493
CAE INC(CAE)225,192225,19204,2315,7160.08%+1,485
INNOVATOR ETFS TRUST
GROWTH 100 PWR B
058,354+58,35401,4240.02%+1,424
OREILLY AUTOMOTIVE INC(ORLY)01,195+1,19501,4170.02%+1,417
VANGUARD INDEX FDS10,43612,790+2,3545,5176,8910.09%+1,375
LIVE NATION ENTERTAINMENT IN(LYV)30,22535,929+5,7043,3094,6530.06%+1,343
ROYAL CARIBBEAN GROUP
COM
05,783+5,78301,3340.02%+1,334
ELLOMAY CAPITAL LIMITED
SHS
319,751318,228-1,5233,8405,1710.07%+1,331
KAMADA LTD(KMDA)1,832,9521,832,95209,84311,1630.15%+1,320
PERION NETWORK LTD(PERI)2,232,8712,224,471-8,40017,59518,8410.26%+1,246
STANDARDAERO INC(SARO)050,260+50,26001,2440.02%+1,244
MASTERCARD INCORPORATED(MA)60,22058,737-1,48329,75330,9320.42%+1,179
SHERWIN WILLIAMS CO(SHW)6324,151+3,5192411,4110.02%+1,170
SPDR S&P 500 ETF TR(SPY)20,44221,953+1,51111,71712,8620.18%+1,145
SOLARIS ENERGY INFRAS INC(SEI)036,325+36,32501,0450.01%+1,045
AMPHENOL CORP NEW6,80720,632+13,8254441,4340.02%+989
INNOVATOR ETFS TRUST
US EQTY PWR BUF
023,035+23,03508840.01%+884
ISHARES TR
MSCI CHINA ETF
10,70029,700+19,0005451,3920.02%+847
COINBASE GLOBAL INC(COIN)1,4104,406+2,9962521,0940.01%+842
BERKSHIRE HATHAWAY INC DEL29,68332,010+2,32713,66914,5040.20%+834
DRAFTKINGS INC NEW(DKNG)022,361+22,36108320.01%+832
ACCENTURE PLC IRELAND
SHS CLASS A
11,16313,361+2,1983,9524,7010.06%+749
BLACKROCK INC(BLK)0724+72407420.01%+742
TOLL BROTHERS INC(TOL)13,38822,158+8,7702,0682,7910.04%+723
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
121,971156,445+34,4742,5053,1470.04%+642
SPDR SER TR
ST INTER BD ETF
216,014241,555+25,5417,2807,9120.11%+632
LAM RESEARCH CORP(LRCX)36212,792+12,4302969240.01%+628
SOL GEL TECHNOLOGIES2,470,1922,470,19201,6792,2980.03%+618
TABOOLA.COM LTD(TBLA)63,512763,512+700,000155950.01%+581
BIOGEN INC(BIIB)03,608+3,60805520.01%+552
JPMORGAN CHASE & CO.(JPM)98,26188,637-9,62420,73021,2480.29%+518
SUPER MICRO COMPUTER INC(SMCI)016,643+16,64305070.01%+507
SERVICETITAN INC(TTAN)04,842+4,84204980.01%+498
SERVICENOW INC(NOW)7,0196,391-6286,2786,7750.09%+498
KINDER MORGAN INC DEL(KMI)017,401+17,40104770.01%+477
ADOBE INC(ADBE)54,16964,070+9,90128,06028,4920.39%+432
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Phoenix Financial Ltd. — 13F Holdings — Q4 2024 | TickerTrail