Phoenix Holdings Ltd. [Rocket]

Holdings

Phoenix Holdings Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	1,879,630	1,781,648	152,569,567,000	144,455,221,000	3.12		Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	Common	3,428,504	3,409,704	128,626,706,000	127,837,096,000	2.63		Hist	06/30/2023
iShares, Inc.	PICK	Common	3,862,759	2,939,559	156,287,229,000	116,848,125,000	3.19		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	398,648	397,648	98,121,297,000	97,898,334,000	2.01		Hist	06/30/2023
SPDR SERIES TRUST	XHE	Common	1,813,100	716,700	178,409,040,000	75,775,036,000	3.65		Hist	06/30/2023
COCA COLA FEMSA SAB DE CV	KOF	OPTION	863,597	822,381	71,941,420,000	68,631,566,000	1.47		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	690,405	647,290	69,827,382,000	65,807,732,000	1.43		Hist	06/30/2023
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	SPONSORED ADS	33,703,410	11,569,608	253,786,677,000	57,902,529,000	5.19		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	689,308	53,778	234,484,054,000	51,433,360,000	4.79	0.01	Hist	06/30/2023
iSHARES TRUST	IHF	Common	210,000	193,274	53,718,000,000	49,583,166,000	1.10		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	726,620	3,161	185,619,397,000	41,226,466,000	3.79	0.24	Hist	06/30/2023
InMode Ltd.		Common	930,353	775,652	34,742,753,000	29,813,302,000	0.71	1.13	Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	955,000	912,490	30,970,650,000	29,806,726,000	0.63		Hist	06/30/2023
CAMTEK LTD	CAMT	ORD	1,199,888	323,000	42,752,009,000	17,892,234,000	0.87	2.69	Hist	06/30/2023
NICE Ltd.	NICE	COM	430,888	118,744	88,978,284,000	17,531,644,000	1.82		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RHS	Common	1,015,676	115,200	169,607,735,000	16,144,113,000	3.47		Hist	06/30/2023
Perion Network Ltd.	PERI	SHS NEW	713,020	564,720	21,868,323,000	15,998,609,000	0.45	1.54	Hist	06/30/2023
Caesarstone Ltd.	CSTE	Common	4,047,449	2,327,598	21,208,485,000	14,108,002,000	0.43	11.73	Hist	06/30/2023
VanEck ETF Trust	PPH	Common	397,916	112,512	31,343,843,000	9,187,930,000	0.64		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYT	Common	43,618	28,964	12,827,618,000	8,783,407,000	0.26		Hist	06/30/2023
NOVA LTD.	NVMI	common	213,082	47,952	24,936,258,000	7,685,127,000	0.51		Hist	06/30/2023
ORACLE CORP	ORCL	Common	67,880	63,044	8,010,362,000	7,576,445,000	0.16	0.00	Hist	06/30/2023
Cellebrite DI Ltd.	CLBT	Common	6,352,440	4,903	45,726,526,000	7,100,262,000	0.93		Hist	06/30/2023
GILAT SATELLITE NETWORKS LTD	GILT	Common	4,239,128	403,700	26,409,767,000	6,772,376,000	0.54	7.49	Hist	06/30/2023
ADOBE INC.	ADBE	Common	22,936	11,203	11,159,967,000	6,659,096,000	0.23	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	124,597	42,647	15,063,728,000	6,564,656,000	0.31		Hist	06/30/2023
STRATASYS LTD.	SSYS	SHS	3,938,162	100,000	69,941,757,000	6,496,939,000	1.43	5.87	Hist	06/30/2023
Mastercard Inc	MA	CL A	30,097	13,909	11,772,596,000	5,911,519,000	0.24		Hist	06/30/2023
Ituran Location & Control Ltd.	ITRN	Common	2,029,649	120,252	47,697,180,000	5,825,939,000	0.97		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	153,999	119,416	6,391,801,000	5,080,759,000	0.13		Hist	06/30/2023
PFIZER INC	PFE	Common	156,152	135,510	5,686,707,000	4,842,983,000	0.12	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	12,380	6,662	6,645,023,000	3,808,174,000	0.14		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	83,906	43,670	6,344,972,000	3,444,761,000	0.13		Hist	06/30/2023
Taboola.com Ltd.	TBLA	COM	5,219,777	468,116	16,233,506,000	3,308,988,000	0.33	1.52	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	27,691	6,695	7,248,673,000	2,892,843,000	0.15		Hist	06/30/2023
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