HoldingsChannel.com
Phoenix Holdings Ltd. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
TOWER SEMICONDUCTOR LTD 3,296,322 +3,296,322 $60,498
     TSEM3,296,322+3,296,322$60,498
MYLAN N V 2,999,502 +2,999,502 $56,507
     MYL2,999,502+2,999,502$56,507
SOLAREDGE TECHNOLOGIES INC 653,602 +653,602 $52,201
     SEDG653,602+653,602$52,201
ALPHABET INC 41,834 +41,834 $48,648
     GOOG41,834+41,834$48,648
ORMAT TECHNOLOGIES INC 668,710 +668,710 $47,524
     ORA668,710+668,710$47,524
RADWARE LTD      $39,168
     RDWR1,482,282+1,482,282$34,316
     Call200,000+200,000$4,852
PHILIP MORRIS INTL INC 511,478 +511,478 $37,371
     PM511,478+511,478$37,371
TEVA PHARMACEUTICAL INDS LTD 5,227,832 +5,227,832 $34,337
     TEVA5,227,832+5,227,832$34,337
ENCANA CORP 7,623,250 +7,623,250 $33,555
     ECA7,623,250+7,623,250$33,555
VODAFONE GROUP PLC NEW 1,731,000 +1,731,000 $32,878
     VOD1,731,000+1,731,000$32,878
MOSAIC CO NEW 1,676,376 +1,676,376 $32,784
     MOS1,676,376+1,676,376$32,784
CAESARSTONE LTD      $32,550
     CSTE1,890,409+1,890,409$29,954
     Call156,300+156,300$2,596
BRISTOL MYERS SQUIBB CO 655,000 +655,000 $31,686
     BMY655,000+655,000$31,686
CHECK POINT SOFTWARE TECH LT 301,999 +301,999 $31,522
     CHKP301,999+301,999$31,522
FACEBOOK INC 181,694 +181,694 $30,860
     FB181,694+181,694$30,860
ORACLE CORP 584,526 +584,526 $30,664
     ORCL584,526+584,526$30,664
BP PLC 814,832 +814,832 $29,537
     BP814,832+814,832$29,537
PBF ENERGY INC 1,126,500 +1,126,500 $29,220
     PBF1,126,500+1,126,500$29,220
ISHARES TR (IHF) 188,202 +188,202 $29,091
     IHF188,202+188,202$29,091
NOBLE ENERGY INC 1,320,000 +1,320,000 $28,283
     NBL1,320,000+1,320,000$28,283
NU SKIN ENTERPRISES INC 673,900 +673,900 $27,342
     NUS673,900+673,900$27,342
LENNAR CORP 500,653 +500,653 $26,674
     LEN500,653+500,653$26,674
JPMORGAN CHASE & CO 237,103 +237,103 $26,621
     JPM237,103+237,103$26,621
XPO LOGISTICS INC 386,533 +386,533 $26,391
     XPO386,533+386,533$26,391
VISA INC 158,868 +158,868 $26,085
     V158,868+158,868$26,085
NEWMONT GOLDCORP CORPORATION 718,000 +718,000 $25,973
     NEM718,000+718,000$25,973
NOVA MEASURING INSTRUMENTS L 853,271 +853,271 $25,856
     NVMI853,271+853,271$25,856
MASTERCARD INC 98,976 +98,976 $25,642
     MA98,976+98,976$25,642
ZIMMER BIOMET HLDGS INC 195,000 +195,000 $25,567
     ZBH195,000+195,000$25,567
KORNIT DIGITAL LTD 859,367 +859,367 $25,234
     KRNT859,367+859,367$25,234
SYSCO CORP 330,000 +330,000 $24,996
     SYY330,000+330,000$24,996
OWENS CORNING NEW 412,307 +412,307 $24,858
     OC412,307+412,307$24,858
PERRIGO CO PLC 462,811 +462,811 $24,374
     PRGO462,811+462,811$24,374
DELTA AIR LINES INC DEL 426,756 +426,756 $23,450
     DAL426,756+426,756$23,450
ADVANCED ENERGY INDS 413,971 +413,971 $22,672
     AEIS413,971+413,971$22,672
CONAGRA BRANDS INC 767,098 +767,098 $22,451
     CAG767,098+767,098$22,451
HONEYWELL INTL INC 137,188 +137,188 $22,144
     HON137,188+137,188$22,144
CITIGROUP INC 318,984 +318,984 $21,028
     C318,984+318,984$21,028
CAPRI HOLDINGS LIMITED 654,892 +654,892 $20,717
     CPRI654,892+654,892$20,717
CNH INDL N V 2,087,030 +2,087,030 $20,321
     CNHI2,087,030+2,087,030$20,321
CITRIX SYS INC 214,711 +214,711 $19,770
     CTXS214,711+214,711$19,770
MOHAWK INDS INC 166,500 +166,500 $19,707
     MHK166,500+166,500$19,707
AMERICAN INTL GROUP INC 367,000 +367,000 $19,637
     AIG367,000+367,000$19,637
BHP GROUP LTD 411,420 +411,420 $19,381
     BHP411,420+411,420$19,381
ITURAN LOCATION AND CONTROL 795,437 +795,437 $18,948
     ITRN795,437+795,437$18,948
DIAMONDBACK ENERGY INC 220,000 +220,000 $18,870
     FANG220,000+220,000$18,870
FREEPORT MCMORAN INC 2,000,000 +2,000,000 $18,259
     FCX2,000,000+2,000,000$18,259
CONSTELLATION BRANDS INC 92,000 +92,000 $18,192
     STZ92,000+92,000$18,192
ALEXION PHARMACEUTICALS INC 192,933 +192,933 $18,026
     ALXN192,933+192,933$18,026
GOLDMAN SACHS GROUP INC 90,000 +90,000 $17,792
     GS90,000+90,000$17,792

See Full List: All Stocks Held By Phoenix Holdings Ltd.
— Including:
     • Biggest new positions
     • Biggest exits

See Details: Top 10 Stocks Held By Phoenix Holdings Ltd.

Size ($ in 1000's)
At 09/30/2019: $2,109,937
At 06/30/2019: $0

Combined Holding Report Includes:
Phoenix Holdings Ltd.
Excellence Investments Ltd.

Phoenix Holdings Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Phoenix Holdings Ltd. 13F filings. Link to 13F filings: SEC filings

Phoenix Holdings Ltd. Top Holdings 13F Filings | www.HoldingsChannel.com

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