HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SELECT SECTOR SPDR TR (XLV) |
1,864,796 | -770,922 | $239,141 |
| XLV | 1,864,796 | -770,922 | $239,141 |
| GLOBAL X FDS |
7,762,484 | +64,721 | $194,062 |
| BUG | 7,762,484 | +64,721 | $194,062 |
| INVESCO EXCH TRADED FD TR II (KBWB) |
3,543,157 | +562,500 | $184,970 |
| KBWB | 3,543,157 | +562,500 | $184,970 |
| VANECK ETF TRUST (PPH) |
2,195,326 | +2,106,726 | $168,689 |
| PPH | 2,195,326 | +2,106,726 | $168,689 |
 TEVA PHARMACEUTICAL INDS LTD |
$140,192 | ||
| TEVA | 18,529,789 | +1,830,388 | $139,440 |
| Call | 100,000 | +100,000 | $752 |
| MICROSOFT CORP |
447,521 | +6,535 | $115,049 |
| MSFT | 447,521 | +6,535 | $115,049 |
| HESS CORP |
1,069,022 | -49,870 | $113,579 |
| HES | 1,069,022 | -49,870 | $113,579 |
| ICL GROUP LTD |
11,455,417 | +9,751,053 | $104,023 |
| ICL | 11,455,417 | +9,751,053 | $104,023 |
| ISHARES TR (IYZ) |
3,954,045 | +2,937,467 | $99,365 |
| IYZ | 3,954,045 | +2,937,467 | $99,365 |
| ASTRAZENECA PLC |
1,422,221 | -291,901 | $93,976 |
| AZN | 1,422,221 | -291,901 | $93,976 |
| SOLAREDGE TECHNOLOGIES INC |
330,630 | +59,564 | $90,339 |
| SEDG | 330,630 | +59,564 | $90,339 |
| FMC CORP |
817,263 | +105,376 | $87,755 |
| FMC | 817,263 | +105,376 | $87,755 |
| WALMART INC |
694,193 | -3,623 | $84,383 |
| WMT | 694,193 | -3,623 | $84,383 |
| SALESFORCE INC |
503,833 | -6,086 | $83,194 |
| CRM | 503,833 | -6,086 | $83,194 |
| SUNRUN INC |
3,369,089 | -379,988 | $78,596 |
| RUN | 3,369,089 | -379,988 | $78,596 |
| WELLS FARGO CO NEW |
1,992,883 | +212,870 | $78,063 |
| WFC | 1,992,883 | +212,870 | $78,063 |
| TOWER SEMICONDUCTOR LTD |
$74,972 | ||
| Call | 1,600,000 | -247,800 | $69,435 |
| TSEM | 119,931 | -148,583 | $5,537 |
| SPDR SER TR (KRE) |
1,205,622 | +947,954 | $70,035 |
| KRE | 1,205,622 | +947,954 | $70,035 |
| WESCO INTL INC |
646,775 | +102,803 | $69,257 |
| WCC | 646,775 | +102,803 | $69,257 |
| SPDR SER TR (XBI) |
918,847 | +119,342 | $68,243 |
| XBI | 918,847 | +119,342 | $68,243 |
| SONY GROUP CORPORATION |
796,154 | -26,514 | $65,107 |
| SONY | 796,154 | -26,514 | $65,107 |
| SELECT SECTOR SPDR TR (XLRE) |
1,584,380 | UNCH | $64,738 |
| XLRE | 1,584,380 | UNCH | $64,738 |
| PERION NETWORK LTD |
$62,750 | ||
| PERI | 3,368,656 | +1,376,945 | $61,251 |
| Call | 150,000 | UNCH | $1,499 |
| TAIWAN SEMICONDUCTOR MFG LTD |
741,950 | +31,476 | $61,024 |
| TSM | 741,950 | +31,476 | $61,024 |
| ISHARES TR (IGV) |
224,937 | +189,645 | $60,645 |
| IGV | 224,937 | +189,645 | $60,645 |
| ISHARES INC (EWW) |
1,300,820 | +1,300,820 | $60,605 |
| EWW | 1,300,820 | +1,300,820 | $60,605 |
| ALPHABET INC |
27,088 | +1,978 | $59,285 |
| GOOG | 27,088 | +1,978 | $59,285 |
| AMAZON COM INC |
557,158 | +523,158 | $59,221 |
| AMZN | 557,158 | +523,158 | $59,221 |
| MASTERCARD INCORPORATED |
187,028 | -2,425 | $59,027 |
| MA | 187,028 | -2,425 | $59,027 |
| ALPHABET INC |
$56,620 | ||
| GOOGL | 25,244 | +6,478 | $55,066 |
| Call | 200 | +200 | $1,554 |
| SELECT SECTOR SPDR TR (XLF) |
1,762,177 | -23,077 | $55,420 |
| XLF | 1,762,177 | -23,077 | $55,420 |
| MEDTRONIC PLC |
613,696 | -463 | $55,390 |
| MDT | 613,696 | -463 | $55,390 |
| AEROJET ROCKETDYNE HLDGS INC |
1,364,633 | +1,364,633 | $55,352 |
| AJRD | 1,364,633 | +1,364,633 | $55,352 |
| VISA INC |
285,098 | +23,194 | $54,952 |
| V | 285,098 | +23,194 | $54,952 |
| BLUE OWL CAPITAL INC |
5,511,303 | +900,897 | $52,821 |
| OWL | 5,511,303 | +900,897 | $52,821 |
| MATTHEWS INTL CORP |
1,814,248 | -25,956 | $51,986 |
| MATW | 1,814,248 | -25,956 | $51,986 |
| JPMORGAN CHASE & CO |
444,889 | +72,988 | $50,104 |
| JPM | 444,889 | +72,988 | $50,104 |
| RADWARE LTD |
$48,865 | ||
| RDWR | 2,190,284 | +47,555 | $47,463 |
| Call | 260,000 | -473,000 | $1,402 |
| SANDSTORM GOLD LTD |
7,939,912 | +4,063,088 | $47,280 |
| SAND | 7,939,912 | +4,063,088 | $47,280 |
| LENNAR CORP |
646,409 | -150,223 | $45,601 |
| LEN | 646,409 | -150,223 | $45,601 |
| PAYPAL HLDGS INC |
637,631 | +106,357 | $44,558 |
| PYPL | 637,631 | +106,357 | $44,558 |
| ITURAN LOCATION AND CONTROL |
1,797,339 | +159,164 | $44,258 |
| ITRN | 1,797,339 | +159,164 | $44,258 |
| ADOBE SYSTEMS INCORPORATED |
109,482 | -6,263 | $40,073 |
| ADBE | 109,482 | -6,263 | $40,073 |
| DISNEY WALT CO |
419,947 | -8,866 | $39,643 |
| DIS | 419,947 | -8,866 | $39,643 |
| META PLATFORMS INC |
240,416 | -95,982 | $39,149 |
| FB | 240,416 | -95,982 | $39,149 |
| MICRON TECHNOLOGY INC |
693,978 | +83,436 | $38,373 |
| MU | 693,978 | +83,436 | $38,373 |
| STRATASYS LTD |
2,007,049 | +317,016 | $37,607 |
| SSYS | 2,007,049 | +317,016 | $37,607 |
| IRONSOURCE LTD |
15,366,206 | +7,862,603 | $36,561 |
| IS | 15,366,206 | +7,862,603 | $36,561 |
| XPO LOGISTICS INC |
745,798 | +95,768 | $35,918 |
| XPO | 745,798 | +95,768 | $35,918 |
| APPLIED MATLS INC |
387,458 | +175,632 | $35,251 |
| AMAT | 387,458 | +175,632 | $35,251 |
See Full List: All Stocks Held By Phoenix Holdings Ltd.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Phoenix Holdings Ltd.
|
Size ($ in 1000's)
At 06/30/2022: $4,889,788 At 03/31/2022: $5,945,973 Combined Holding Report Includes:
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 |
