HoldingsChannel.com
Phoenix Holdings Ltd. Top Holdings
As of  06/30/2022, 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
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
SELECT SECTOR SPDR TR (XLV) 1,864,796 -770,922 $239,141
     XLV1,864,796-770,922$239,141
GLOBAL X FDS 7,762,484 +64,721 $194,062
     BUG7,762,484+64,721$194,062
INVESCO EXCH TRADED FD TR II (KBWB) 3,543,157 +562,500 $184,970
     KBWB3,543,157+562,500$184,970
VANECK ETF TRUST (PPH) 2,195,326 +2,106,726 $168,689
     PPH2,195,326+2,106,726$168,689
TEVA PHARMACEUTICAL INDS LTD      $140,192
     TEVA18,529,789+1,830,388$139,440
     Call100,000+100,000$752
MICROSOFT CORP 447,521 +6,535 $115,049
     MSFT447,521+6,535$115,049
HESS CORP 1,069,022 -49,870 $113,579
     HES1,069,022-49,870$113,579
ICL GROUP LTD 11,455,417 +9,751,053 $104,023
     ICL11,455,417+9,751,053$104,023
ISHARES TR (IYZ) 3,954,045 +2,937,467 $99,365
     IYZ3,954,045+2,937,467$99,365
ASTRAZENECA PLC 1,422,221 -291,901 $93,976
     AZN1,422,221-291,901$93,976
SOLAREDGE TECHNOLOGIES INC 330,630 +59,564 $90,339
     SEDG330,630+59,564$90,339
FMC CORP 817,263 +105,376 $87,755
     FMC817,263+105,376$87,755
WALMART INC 694,193 -3,623 $84,383
     WMT694,193-3,623$84,383
SALESFORCE INC 503,833 -6,086 $83,194
     CRM503,833-6,086$83,194
SUNRUN INC 3,369,089 -379,988 $78,596
     RUN3,369,089-379,988$78,596
WELLS FARGO CO NEW 1,992,883 +212,870 $78,063
     WFC1,992,883+212,870$78,063
TOWER SEMICONDUCTOR LTD      $74,972
     Call1,600,000-247,800$69,435
     TSEM119,931-148,583$5,537
SPDR SER TR (KRE) 1,205,622 +947,954 $70,035
     KRE1,205,622+947,954$70,035
WESCO INTL INC 646,775 +102,803 $69,257
     WCC646,775+102,803$69,257
SPDR SER TR (XBI) 918,847 +119,342 $68,243
     XBI918,847+119,342$68,243
SONY GROUP CORPORATION 796,154 -26,514 $65,107
     SONY796,154-26,514$65,107
SELECT SECTOR SPDR TR (XLRE) 1,584,380 UNCH $64,738
     XLRE1,584,380UNCH$64,738
PERION NETWORK LTD      $62,750
     PERI3,368,656+1,376,945$61,251
     Call150,000UNCH$1,499
TAIWAN SEMICONDUCTOR MFG LTD 741,950 +31,476 $61,024
     TSM741,950+31,476$61,024
ISHARES TR (IGV) 224,937 +189,645 $60,645
     IGV224,937+189,645$60,645
ISHARES INC (EWW) 1,300,820 +1,300,820 $60,605
     EWW1,300,820+1,300,820$60,605
ALPHABET INC 27,088 +1,978 $59,285
     GOOG27,088+1,978$59,285
AMAZON COM INC 557,158 +523,158 $59,221
     AMZN557,158+523,158$59,221
MASTERCARD INCORPORATED 187,028 -2,425 $59,027
     MA187,028-2,425$59,027
ALPHABET INC      $56,620
     GOOGL25,244+6,478$55,066
     Call200+200$1,554
SELECT SECTOR SPDR TR (XLF) 1,762,177 -23,077 $55,420
     XLF1,762,177-23,077$55,420
MEDTRONIC PLC 613,696 -463 $55,390
     MDT613,696-463$55,390
AEROJET ROCKETDYNE HLDGS INC 1,364,633 +1,364,633 $55,352
     AJRD1,364,633+1,364,633$55,352
VISA INC 285,098 +23,194 $54,952
     V285,098+23,194$54,952
BLUE OWL CAPITAL INC 5,511,303 +900,897 $52,821
     OWL5,511,303+900,897$52,821
MATTHEWS INTL CORP 1,814,248 -25,956 $51,986
     MATW1,814,248-25,956$51,986
JPMORGAN CHASE & CO 444,889 +72,988 $50,104
     JPM444,889+72,988$50,104
RADWARE LTD      $48,865
     RDWR2,190,284+47,555$47,463
     Call260,000-473,000$1,402
SANDSTORM GOLD LTD 7,939,912 +4,063,088 $47,280
     SAND7,939,912+4,063,088$47,280
LENNAR CORP 646,409 -150,223 $45,601
     LEN646,409-150,223$45,601
PAYPAL HLDGS INC 637,631 +106,357 $44,558
     PYPL637,631+106,357$44,558
ITURAN LOCATION AND CONTROL 1,797,339 +159,164 $44,258
     ITRN1,797,339+159,164$44,258
ADOBE SYSTEMS INCORPORATED 109,482 -6,263 $40,073
     ADBE109,482-6,263$40,073
DISNEY WALT CO 419,947 -8,866 $39,643
     DIS419,947-8,866$39,643
META PLATFORMS INC 240,416 -95,982 $39,149
     FB240,416-95,982$39,149
MICRON TECHNOLOGY INC 693,978 +83,436 $38,373
     MU693,978+83,436$38,373
STRATASYS LTD 2,007,049 +317,016 $37,607
     SSYS2,007,049+317,016$37,607
IRONSOURCE LTD 15,366,206 +7,862,603 $36,561
     IS15,366,206+7,862,603$36,561
XPO LOGISTICS INC 745,798 +95,768 $35,918
     XPO745,798+95,768$35,918
APPLIED MATLS INC 387,458 +175,632 $35,251
     AMAT387,458+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.
Excellence Investments 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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