HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 TEVA PHARMACEUTICAL INDS LTD |
33,703,410 | +11,569,608 | $253,787 |
| TEVA | 33,703,410 | +11,569,608 | $253,787 |
| SELECT SECTOR SPDR TR (XLV) |
1,898,929 | UNCH | $252,045 |
| XLV | 1,898,929 | UNCH | $252,045 |
| MICROSOFT CORP |
689,308 | +53,778 | $234,484 |
| MSFT | 689,308 | +53,778 | $234,484 |
| PALO ALTO NETWORKS INC |
726,620 | +3,161 | $185,619 |
| PANW | 726,620 | +3,161 | $185,619 |
| INVESCO EXCHANGE TRADED FD T (RCD) |
1,332,100 | UNCH | $183,723 |
| RCD | 1,332,100 | UNCH | $183,723 |
| SPDR SER TR (XHE) |
1,813,100 | +716,700 | $178,409 |
| XHE | 1,813,100 | +716,700 | $178,409 |
| SPDR SER TR (XBI) |
2,134,138 | UNCH | $177,560 |
| XBI | 2,134,138 | UNCH | $177,560 |
| INVESCO EXCHANGE TRADED FD T (RHS) |
1,015,676 | +115,200 | $169,608 |
| RHS | 1,015,676 | +115,200 | $169,608 |
| META PLATFORMS INC |
564,298 | -65,527 | $161,780 |
| META | 564,298 | -107,807 | $161,780 |
| ISHARES INC (PICK) |
3,862,759 | +2,939,559 | $156,287 |
| PICK | 3,862,759 | +2,939,559 | $156,287 |
| SELECT SECTOR SPDR TR (XLE) |
1,879,630 | +1,781,648 | $152,570 |
| XLE | 1,879,630 | +1,781,648 | $152,570 |
| HESS CORP |
981,860 | -146,232 | $133,686 |
| HES | 981,860 | -146,232 | $133,686 |
| UNION PAC CORP |
638,600 | -1,314 | $131,573 |
| UNP | 638,600 | -1,314 | $131,573 |
| TOWER SEMICONDUCTOR LTD |
3,428,504 | +3,409,704 | $128,627 |
| TSEM | 3,428,504 | +3,409,704 | $128,627 |
| ISHARES TR (IXJ) |
1,256,000 | +1,256,000 | $106,747 |
| IXJ | 1,256,000 | +1,256,000 | $106,747 |
| CONSTELLATION BRANDS INC |
398,648 | +397,648 | $98,121 |
| STZ | 398,648 | +397,648 | $98,121 |
| NICE LTD |
430,888 | +118,744 | $88,978 |
| NICE | 430,888 | +118,744 | $88,978 |
| ICL GROUP LTD |
15,565,780 | +2,047,209 | $85,299 |
| ICL | 15,565,780 | +2,047,209 | $85,299 |
| SELECT SECTOR SPDR TR (XLF) |
2,428,792 | UNCH | $81,875 |
| XLF | 2,428,792 | UNCH | $81,875 |
| ISHARES TR (INDA) |
1,758,500 | UNCH | $76,846 |
| INDA | 1,758,500 | UNCH | $76,846 |
| COCA COLA FEMSA SAB DE CV |
863,597 | +822,381 | $71,941 |
| KOF | 863,597 | +822,381 | $71,941 |
| STRATASYS LTD |
3,938,162 | +100,000 | $69,942 |
| SSYS | 3,938,162 | +100,000 | $69,942 |
| TAIWAN SEMICONDUCTOR MFG LTD |
690,405 | +647,290 | $69,827 |
| TSM | 690,405 | +647,290 | $69,827 |
| SELECT SECTOR SPDR TR (XLRE) |
1,584,380 | UNCH | $59,715 |
| XLRE | 1,584,380 | UNCH | $59,715 |
| ISHARES TR (IHF) |
210,000 | +193,274 | $53,718 |
| IHF | 210,000 | +193,274 | $53,718 |
| ISHARES INC (EWW) |
791,400 | +791,400 | $49,209 |
| EWW | 791,400 | +791,400 | $49,209 |
| VERINT SYS INC |
1,364,195 | +15,000 | $47,829 |
| VRNT | 1,364,195 | +15,000 | $47,829 |
| ITURAN LOCATION AND CONTROL |
2,029,649 | +120,252 | $47,697 |
| ITRN | 2,029,649 | +120,252 | $47,697 |
| CELLEBRITE DI LTD |
6,352,440 | +4,903 | $45,727 |
| CLBT | 6,352,440 | +4,903 | $45,727 |
| RADWARE LTD |
2,273,310 | -560,000 | $44,079 |
| RDWR | 2,273,310 | -560,000 | $44,079 |
| CAMTEK LTD |
1,199,888 | +323,000 | $42,752 |
| CAMT | 1,199,888 | +323,000 | $42,752 |
| RISKIFIED LTD |
8,195,251 | UNCH | $39,829 |
| RSKD | 8,195,251 | UNCH | $39,829 |
| SANDSTORM GOLD LTD |
7,716,029 | UNCH | $39,506 |
| SAND | 7,716,029 | UNCH | $39,506 |
 TARGET CORP |
$39,494 | ||
| Call | 299,300 | +299,300 | $39,478 |
| TGT | 119 | +119 | $16 |
| VISA INC |
152,126 | -118,739 | $36,128 |
| V | 152,126 | -118,739 | $36,128 |
| SUNRUN INC |
1,982,276 | UNCH | $35,403 |
| RUN | 1,982,276 | UNCH | $35,403 |
| INMODE LTD |
930,353 | +775,652 | $34,743 |
| INMD | 930,353 | +775,652 | $34,743 |
| VANECK ETF TRUST (PPH) |
397,916 | +52,929 | $31,344 |
| PPH | 397,916 | +112,512 | $31,344 |
| ISHARES INC (EWZ) |
955,000 | +912,490 | $30,971 |
| EWZ | 955,000 | +912,490 | $30,971 |
| GILAT SATELLITE NETWORKS LTD |
4,239,128 | +403,700 | $26,410 |
| GILT | 4,239,128 | +403,700 | $26,410 |
| SIMILARWEB LTD |
$26,255 | ||
| Call | 4,002,276 | +4,002,276 | $26,255 |
| ISHARES TR (IXG) |
366,476 | UNCH | $26,218 |
| IXG | 366,476 | UNCH | $26,218 |
| NOVA LTD |
213,082 | +47,952 | $24,936 |
| NVMI | 213,082 | +47,952 | $24,936 |
| JPMORGAN CHASE & CO |
156,321 | -148,963 | $22,717 |
| JPM | 156,321 | -148,963 | $22,717 |
| PERION NETWORK LTD |
713,020 | +564,720 | $21,868 |
| PERI | 713,020 | +564,720 | $21,868 |
| CAESARSTONE LTD |
4,047,449 | +2,327,598 | $21,208 |
| CSTE | 4,047,449 | +2,327,598 | $21,208 |
| ENLIGHT RENEWABLE ENERGY LTD |
941,731 | +50,000 | $16,716 |
| ENLT | 941,731 | +50,000 | $16,716 |
| TABOOLA.COM LTD |
5,219,777 | +468,116 | $16,234 |
| TBLA | 5,219,777 | +468,116 | $16,234 |
| BLUE OWL CAPITAL INC |
1,383,817 | UNCH | $16,121 |
| OWL | 1,383,817 | UNCH | $16,121 |
| ALPHABET INC |
124,597 | +42,647 | $15,064 |
| GOOG | 124,597 | +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. 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 |
