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
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
SELECT SECTOR SPDR TRUST	XLV	Common	1,898,929	0	252,044,846,000	6,209,498,000	5.15		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
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
INVESCO EXCHANGE TRADED FD T	RCD	Common	1,332,100	0	183,723,232,000	13,400,926,000	3.75		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
SPDR SERIES TRUST	XBI	Common	2,134,138	0	177,560,282,000	14,917,625,000	3.63		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
Meta Platforms, Inc.	FB	Common	564,298	-107,807	161,780,153,000	19,334,219,000	3.31		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
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
HESS CORP	HES	Common	981,860	-146,232	133,685,773,000	-15,596,240,000	2.73	0.32	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	638,600	-1,314	131,573,208,000	2,462,366,000	2.69	0.10	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 TRUST	IXJ	COM	1,256,000	1,256,000	106,747,440,000	106,747,440,000	2.18		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
NICE Ltd.	NICE	COM	430,888	118,744	88,978,284,000	17,531,644,000	1.82		Hist	06/30/2023
ICL Group Ltd.	ICL	SHS	15,565,780	2,047,209	85,298,529,000	-6,627,754,000	1.74		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	2,428,792	0	81,874,578,000	3,788,915,000	1.67		Hist	06/30/2023
iSHARES TRUST	INDA	Common	1,758,500	0	76,846,450,000	7,631,890,000	1.57		Hist	06/30/2023
MATTHEWS INTERNATIONAL CORP	MATW	CL A	1,702,909	1,702,909	72,577,982,000	72,577,982,000	1.48		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
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
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
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	1,584,380	0	59,715,282,000	491,158,000	1.22		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
iSHARES TRUST	EWW	Common	791,400	791,400	49,209,252,000	49,209,252,000	1.01		Hist	06/30/2023
VERINT SYSTEMS INC	VRNT	COM	1,364,195	15,000	47,828,677,000	-2,415,345,000	0.98	2.12	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
Cellebrite DI Ltd.	CLBT	Common	6,352,440	4,903	45,726,526,000	7,100,262,000	0.93		Hist	06/30/2023
RADWARE LTD	RDWR	Common	2,273,310	-560,000	44,079,481,000	-16,950,016,000	0.90		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
Riskified Ltd.	RSKD	Common	8,195,251	0	39,828,921,000	-6,392,295,000	0.81	4.79	Hist	06/30/2023
SANDSTORM GOLD LTD	SAND	COM NEW	7,716,029	0	39,506,068,000	-5,324,060,000	0.81	2.58	Hist	06/30/2023
TARGET CORP	TGT	Call	299,300	299,300	39,477,670,000	39,477,670,000	0.81		Hist	06/30/2023
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