HoldingsChannel.com
Phoenix Holdings Ltd. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
TOWER SEMICONDUCTOR LTD 2,835,623 -460,699 $67,707
     TSEM2,835,623-460,699$67,707
TEVA PHARMACEUTICAL INDS LTD 6,599,569 +1,371,737 $64,230
     TEVA6,599,569+1,371,737$64,230
SOLAREDGE TECHNOLOGIES INC 656,679 +3,077 $62,013
     SEDG656,679+3,077$62,013
ALPHABET INC 42,027 +193 $55,803
     GOOG42,027+193$55,803
PHILIP MORRIS INTL INC 511,478 UNCH $43,816
     PM511,478UNCH$43,816
MYLAN N V 1,953,230 -1,046,272 $38,989
     MYL1,953,230-1,046,272$38,989
VERINT SYS INC 704,688 +265,847 $38,691
     VRNT704,688+265,847$38,691
FACEBOOK INC 187,358 +5,664 $38,191
     FB187,358+5,664$38,191
RADWARE LTD 1,483,868 -198,414 $37,990
     RDWR1,483,868+1,586$37,990
VODAFONE GROUP PLC NEW 1,931,000 +200,000 $37,784
     VOD1,931,000+200,000$37,784
BRISTOL MYERS SQUIBB CO 592,074 -62,926 $37,743
     BMY592,074-62,926$37,743
MELLANOX TECHNOLOGIES LTD 322,416 +206,190 $37,520
     MLNX322,416+206,190$37,520
ORMAT TECHNOLOGIES INC 501,947 -166,763 $37,205
     ORA501,947-166,763$37,205
ISHARES TR (IHF) 182,643 -5,559 $36,423
     IHF182,643-5,559$36,423
SOL GEL TECHNOLOGIES 2,109,779 +72,682 $35,933
     SLGL2,109,779+72,682$35,933
ENCANA CORP 7,600,000 -23,250 $35,500
     ECA7,600,000-23,250$35,500
VANECK VECTORS ETF TRUST (GDX) 1,160,000 +1,069,950 $33,731
     GDX1,160,000+1,069,950$33,731
CAESARSTONE LTD      $33,381
     CSTE1,890,409UNCH$28,292
     Call337,700+181,400$5,089
JPMORGAN CHASE & CO 237,000 -103 $32,810
     JPM237,000-103$32,810
FREEPORT MCMORAN INC 2,438,000 +438,000 $31,766
     FCX2,438,000+438,000$31,766
NEWMONT GOLDCORP CORPORATION 718,000 UNCH $30,982
     NEM718,000UNCH$30,982
NU SKIN ENTERPRISES INC 754,631 +80,731 $30,712
     NUS754,631+80,731$30,712
ORACLE CORP 560,000 -24,526 $29,464
     ORCL560,000-24,526$29,464
VISA INC 157,781 -1,087 $29,444
     V157,781-1,087$29,444
MASTERCARD INC 98,976 UNCH $29,349
     MA98,976UNCH$29,349
ZIMMER BIOMET HLDGS INC 195,000 UNCH $29,019
     ZBH195,000UNCH$29,019
CHECK POINT SOFTWARE TECH LT 258,436 -43,563 $28,480
     CHKP258,436-43,563$28,480
DIAMONDBACK ENERGY INC 300,000 +80,000 $27,666
     FANG300,000+80,000$27,666
UROGEN PHARMA LTD 834,739 +154,007 $27,663
     URGN834,739+154,007$27,663
ADVANCED ENERGY INDS 390,048 -23,923 $27,580
     AEIS390,048-23,923$27,580
BP PLC 721,653 -93,179 $27,048
     BP721,653-93,179$27,048
OWENS CORNING NEW 412,307 UNCH $26,664
     OC412,307UNCH$26,664
DUPONT DE NEMOURS INC 417,250 +417,250 $26,603
     DD417,250+417,250$26,603
TRIP COM GROUP LTD 778,690 +778,690 $25,937
     TCOM778,690+778,690$25,937
SYSCO CORP 300,000 -30,000 $25,485
     SYY300,000-30,000$25,485
CITIGROUP INC 320,096 +1,112 $25,398
     C320,096+1,112$25,398
ATHENE HLDG LTD 542,745 +542,745 $25,349
     ATH542,745+542,745$25,349
PBF ENERGY INC 811,365 -315,135 $25,277
     PBF811,365-315,135$25,277
NOVA MEASURING INSTRUMENTS L 659,025 -194,246 $24,761
     NVMI659,025-194,246$24,761
XPO LOGISTICS INC 312,133 -74,400 $24,705
     XPO312,133-74,400$24,705
CONSTELLATION BRANDS INC 129,900 +37,900 $24,479
     STZ129,900+37,900$24,479
DELTA AIR LINES INC DEL 416,756 -10,000 $24,204
     DAL416,756-10,000$24,204
HONEYWELL INTL INC 137,188 UNCH $24,115
     HON137,188UNCH$24,115
CITRIX SYS INC 214,711 UNCH $23,647
     CTXS214,711UNCH$23,647
VIVINT SOLAR INC 3,182,862 +597,804 $22,948
     VSLR3,182,862+597,804$22,948
KORNIT DIGITAL LTD 658,322 -201,045 $22,379
     KRNT658,322-201,045$22,379
BHP GROUP LTD 411,420 UNCH $22,354
     BHP411,420UNCH$22,354
CAPRI HOLDINGS LIMITED 587,892 -67,000 $22,273
     CPRI587,892-67,000$22,273
NOBLE ENERGY INC 888,897 -431,103 $21,928
     NBL888,897-431,103$21,928
CARTERS INC 195,544 UNCH $21,233
     CRI195,544UNCH$21,233

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

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

Size ($ in 1000's)
At 12/31/2019: $2,392,338
At 09/30/2019: $2,109,937

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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