HoldingsChannel.com
Phoenix Holdings Ltd. Top Holdings
As of  06/30/2023, below is a summary of the Phoenix Holdings Ltd. top holdings by largest position size, as per the latest 13f filing made by Phoenix Holdings Ltd.. In the Phoenix Holdings Ltd.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Phoenix Holdings Ltd. in that top holding, then the share count change between reporting periods, and finally the Phoenix Holdings Ltd. top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
TEVA PHARMACEUTICAL INDS LTD 33,703,410 +11,569,608 $253,787
     TEVA33,703,410+11,569,608$253,787
SELECT SECTOR SPDR TR (XLV) 1,898,929 UNCH $252,045
     XLV1,898,929UNCH$252,045
MICROSOFT CORP 689,308 +53,778 $234,484
     MSFT689,308+53,778$234,484
PALO ALTO NETWORKS INC 726,620 +3,161 $185,619
     PANW726,620+3,161$185,619
INVESCO EXCHANGE TRADED FD T (RCD) 1,332,100 UNCH $183,723
     RCD1,332,100UNCH$183,723
SPDR SER TR (XHE) 1,813,100 +716,700 $178,409
     XHE1,813,100+716,700$178,409
SPDR SER TR (XBI) 2,134,138 UNCH $177,560
     XBI2,134,138UNCH$177,560
INVESCO EXCHANGE TRADED FD T (RHS) 1,015,676 +115,200 $169,608
     RHS1,015,676+115,200$169,608
META PLATFORMS INC 564,298 -65,527 $161,780
     META564,298-107,807$161,780
ISHARES INC (PICK) 3,862,759 +2,939,559 $156,287
     PICK3,862,759+2,939,559$156,287
SELECT SECTOR SPDR TR (XLE) 1,879,630 +1,781,648 $152,570
     XLE1,879,630+1,781,648$152,570
HESS CORP 981,860 -146,232 $133,686
     HES981,860-146,232$133,686
UNION PAC CORP 638,600 -1,314 $131,573
     UNP638,600-1,314$131,573
TOWER SEMICONDUCTOR LTD 3,428,504 +3,409,704 $128,627
     TSEM3,428,504+3,409,704$128,627
ISHARES TR (IXJ) 1,256,000 +1,256,000 $106,747
     IXJ1,256,000+1,256,000$106,747
CONSTELLATION BRANDS INC 398,648 +397,648 $98,121
     STZ398,648+397,648$98,121
NICE LTD 430,888 +118,744 $88,978
     NICE430,888+118,744$88,978
ICL GROUP LTD 15,565,780 +2,047,209 $85,299
     ICL15,565,780+2,047,209$85,299
SELECT SECTOR SPDR TR (XLF) 2,428,792 UNCH $81,875
     XLF2,428,792UNCH$81,875
ISHARES TR (INDA) 1,758,500 UNCH $76,846
     INDA1,758,500UNCH$76,846
COCA COLA FEMSA SAB DE CV 863,597 +822,381 $71,941
     KOF863,597+822,381$71,941
STRATASYS LTD 3,938,162 +100,000 $69,942
     SSYS3,938,162+100,000$69,942
TAIWAN SEMICONDUCTOR MFG LTD 690,405 +647,290 $69,827
     TSM690,405+647,290$69,827
SELECT SECTOR SPDR TR (XLRE) 1,584,380 UNCH $59,715
     XLRE1,584,380UNCH$59,715
ISHARES TR (IHF) 210,000 +193,274 $53,718
     IHF210,000+193,274$53,718
ISHARES INC (EWW) 791,400 +791,400 $49,209
     EWW791,400+791,400$49,209
VERINT SYS INC 1,364,195 +15,000 $47,829
     VRNT1,364,195+15,000$47,829
ITURAN LOCATION AND CONTROL 2,029,649 +120,252 $47,697
     ITRN2,029,649+120,252$47,697
CELLEBRITE DI LTD 6,352,440 +4,903 $45,727
     CLBT6,352,440+4,903$45,727
RADWARE LTD 2,273,310 -560,000 $44,079
     RDWR2,273,310-560,000$44,079
CAMTEK LTD 1,199,888 +323,000 $42,752
     CAMT1,199,888+323,000$42,752
RISKIFIED LTD 8,195,251 UNCH $39,829
     RSKD8,195,251UNCH$39,829
SANDSTORM GOLD LTD 7,716,029 UNCH $39,506
     SAND7,716,029UNCH$39,506
TARGET CORP      $39,494
     Call299,300+299,300$39,478
     TGT119+119$16
VISA INC 152,126 -118,739 $36,128
     V152,126-118,739$36,128
SUNRUN INC 1,982,276 UNCH $35,403
     RUN1,982,276UNCH$35,403
INMODE LTD 930,353 +775,652 $34,743
     INMD930,353+775,652$34,743
VANECK ETF TRUST (PPH) 397,916 +52,929 $31,344
     PPH397,916+112,512$31,344
ISHARES INC (EWZ) 955,000 +912,490 $30,971
     EWZ955,000+912,490$30,971
GILAT SATELLITE NETWORKS LTD 4,239,128 +403,700 $26,410
     GILT4,239,128+403,700$26,410
SIMILARWEB LTD      $26,255
     Call4,002,276+4,002,276$26,255
ISHARES TR (IXG) 366,476 UNCH $26,218
     IXG366,476UNCH$26,218
NOVA LTD 213,082 +47,952 $24,936
     NVMI213,082+47,952$24,936
JPMORGAN CHASE & CO 156,321 -148,963 $22,717
     JPM156,321-148,963$22,717
PERION NETWORK LTD 713,020 +564,720 $21,868
     PERI713,020+564,720$21,868
CAESARSTONE LTD 4,047,449 +2,327,598 $21,208
     CSTE4,047,449+2,327,598$21,208
ENLIGHT RENEWABLE ENERGY LTD 941,731 +50,000 $16,716
     ENLT941,731+50,000$16,716
TABOOLA.COM LTD 5,219,777 +468,116 $16,234
     TBLA5,219,777+468,116$16,234
BLUE OWL CAPITAL INC 1,383,817 UNCH $16,121
     OWL1,383,817UNCH$16,121
ALPHABET INC 124,597 +42,647 $15,064
     GOOG124,597+42,647$15,064

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 06/30/2023: $4,893,044
At 03/31/2023: $4,474,728

Combined Holding Report Includes:
Phoenix Holdings Ltd.
PHOENIX INVESTMENTS HOUSE LTD.
KSM Mutual Funds 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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