Phoenix Holdings Ltd.

CIK Number: 0001679543

7.58B
Market Value
355
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 7, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 TEVA Teva Pharmaceut...
17.55
+1.98% 27.46M +29.47% 422.13M 10.06 6.46% Share
2 AMZN Amazon.com, Inc...
230.94
+2.84% 1.49M +1.79% 282.85M 145.02 4.33% Share
3 RSP Invesco S&P 500...
186.31
-0.66% 1.55M +100.00% 269.25M 173.23 4.12% Share
4 MSFT Microsoft Corpo...
522.28
+0.33% 584.57K -6.57% 219.56M 407.72 3.36% Share
5 XLF Financial Selec...
53.01
+0.47% 4.08M -62.76% 203.08M 34.23 3.11% Share
6 XLV Health Care Sel...
133.94
+0.49% 1.36M +5.43% 199.11M 142.22 3.05% Share
7 NICE NICE Ltd.
127.85
-13.61% 1.4M -3.23% 193.59M 181.61 2.96% Share
8 MCD McDonald's Corp...
308.84
+1.24% 570.21K +14.89% 178.14M 302.52 2.73% Share
9 NVDA NVIDIA Corporat...
182.02
+0.24% 1.64M +19.51% 177.47M 61.68 2.72% Share
10 XLI Industrial Sele...
151.15
-0.87% 1.32M -23.51% 172.75M 131.15 2.64% Share
11 XLE Energy Select S...
85.55
-0.11% 1.66M +56.56% 154.75M 88.43 2.37% Share
12 XLRE The Real Estate...
41.05
-0.71% 3.53M +46.74% 147.91M 42.22 2.26% Share
13 AAPL Apple Inc.
232.81
-0.22% 631.65K +12.60% 140.46M 201.99 2.15% Share
14 TSEM Tower Semicondu...
47.24
+0.64% 3.85M -0.15% 137.24M 37.98 2.10% Share
15 IYF iShares U.S. Fi...
123.99
+0.38% 1.2M 0.00% 135.03M 95.03 2.07% Share
16 ORCL Oracle Corporat...
244.93
+0.31% 961.49K +64.76% 134.47M 121.29 2.06% Share
17 XRT SPDR S&P Retail...
83.75
-1.51% 1.93M 0.00% 133.28M 78.44 2.04% Share
18 GOOG Alphabet Inc.
203.77
+0.36% 814K +4.49% 127.2M 151.59 1.95% Share
19 IGV iShares Expande...
108.36
-1.07% 1.35M +0.13% 120.08M 97.2 1.84% Share
20 ALLY Ally Financial ...
38.88
-0.01% 3.21M -5.31% 117.07M 35.78 1.79% Share
21 ICL ICL Group Ltd
6.12
+0.49% 20.01M -0.35% 113.87M 7.09 1.74% Share
22 NSC Norfolk Souther...
282.46
+0.22% 465.28K +100.00% 110.21M 236.85 1.69% Share
23 IXJ iShares Global ...
85.64
+0.29% 1.2M -0.01% 109.38M 85 1.67% Share
24 FCX Freeport-McMoRa...
42.27
-1.11% 2.64M +1.35K% 100M 37.8 1.53% Share
25 META Meta Platforms,...
781.96
+0.24% 155.09K -6.58% 89.5M 222.12 1.37% Share
26 GOOGL Alphabet Inc.
202.88
+0.46% 565.08K +2.80% 87.47M 151.25 1.34% Share
27 C Citigroup Inc.
95.45
+0.85% 1.22M +8.38K% 86.74M 70.83 1.33% Share
28 AZN AstraZeneca PLC
78.49
+0.71% 1.16M -6.34% 84.98M 65.64 1.30% Share
29 TGT Target Corporat...
104.22
-1.08% 721.5K -1.02% 75.31M 135.05 1.15% Share
30 TSM Taiwan Semicond...
240.97
-0.19% 446.08K -2.92% 74.3M 125.73 1.14% Share
31 QQQ Invesco QQQ Tru...
579.86
-0.08% 136.96K +35.93% 64.28M 478.35 0.98% Share
32 VRNS Varonis Systems...
56.95
-1.98% 1.48M +30.19% 59.96M 45.21 0.92% Share
33 NVMI Nova Ltd.
270.83
-1.31% 309.44K +17.86% 57.07M 121.75 0.87% Share
34 EWZ iShares MSCI Br...
27.91
-0.96% 1.76M -41.16% 45.41M 29.49 0.70% Share
35 URA Global X Uraniu...
39.03
-1.06% 1.79M +100.00% 40.97M 22.92 0.63% Share
36 XOP SPDR S&P Oil & ...
125.17
+0.19% 288.99K 0.00% 38.06M 143.09 0.58% Share
37 RSKD Riskified Ltd.
5.11
-1.64% 8.07M 0.00% 37.27M 19.31 0.57% Share
38 CFLT Confluent, Inc.
17.85
+3.24% 1.55M +901.39% 36.27M 23.79 0.56% Share
39 SSYS Stratasys Ltd.
9.22
-7.89% 3.61M +0.36% 35.38M 17.6 0.54% Share
40 XLK Technology Sele...
267.74
-0.21% 167.32K +0.65% 34.55M 192.71 0.53% Share
41 SBIO ALPS Medical Br...
34.64
-0.47% 1.47M +100.00% 32.59M 28.52 0.50% Share
42 FHN First Horizon C...
22.27
+0.43% 1.5M +100.00% 29.4M 19.42 0.45% Share
43 IFF International F...
65.72
-1.18% 369.38K 0.00% 28.77M 97.23 0.44% Share
44 CAMT Camtek Ltd.
87.13
-1.13% 469.18K +266.04% 27.74M 64.51 0.42% Share
45 MCHI iShares MSCI Ch...
59.30
-2.08% 500K +1.58K% 27.2M 54.04 0.42% Share
46 AVGO Broadcom Inc.
311.19
+0.68% 160.55K -20.44% 26.93M 135.62 0.41% Share
47 VST Vistra Corp.
202.38
-1.41% 221.78K +777.24% 26.05M 114.65 0.40% Share
48 XTN SPDR S&P Transp...
85.00
-1.23% 348.2K 0.00% 25.72M 82.44 0.39% Share
49 BA The Boeing Comp...
233.18
-0.08% 150.33K +430.94% 25.64M 171.76 0.39% Share
50 WIX Wix.com Ltd.
120.39
-0.28% 148.26K +41.21% 24.22M 156.84 0.37% Share
51 ARKO Arko Corp.
4.97
-3.68% 6.07M 0.00% 23.98M 7.14 0.37% Share
52 MA Mastercard Inco...
583.65
+0.99% 41.16K -29.92% 22.6M 433.79 0.35% Share
53 XBI SPDR S&P Biotec...
89.56
+0.04% 278.06K -52.23% 22.55M 94.44 0.35% Share
54 ENPH Enphase Energy,...
32.23
-5.82% 358.6K +73.34% 22.26M 68.31 0.34% Share
55 TBLA Taboola.com Ltd...
3.29
-0.6% 7.42M +0.29% 21.89M 6.38 0.34% Share
56 SMWB Similarweb Ltd.
8.37
-0.71% 2.59M +2.54% 21.39M 6.52 0.33% Share
57 ADBE Adobe Inc.
348.58
-0.71% 54.35K -15.17% 20.87M 488.5 0.32% Share
58 LLY Eli Lilly and C...
684.46
+3.63% 24.89K +30.74% 20.57M 712.98 0.31% Share
59 ENLT Enlight Renewab...
25.25
-0.55% 1.25M 0.00% 20.27M 17 0.31% Share
60 PAYO Payoneer Global...
6.69
-1.76% 2.7M 0.00% 19.76M 6.96 0.30% Share
61 WMT Walmart Inc.
100.84
-0.15% 215.73K -12.99% 18.99M 56.34 0.29% Share
62 PERI Perion Network ...
8.78
-2.66% 2.28M +2.47% 18.55M 21.26 0.28% Share
63 COST Costco Wholesal...
975.42
-0.35% 19.57K -13.94% 18.52M 686.38 0.28% Share
64 V Visa Inc.
345.40
+0.83% 52.41K -24.26% 18.41M 234.64 0.28% Share
65 LRCX Lam Research Co...
107.35
+0.57% 251.48K +100.00% 18.33M 72.7 0.28% Share
66 XLP Consumer Staple...
81.89
-0.9% 221.71K -48.19% 18.11M 77.23 0.28% Share
67 WFC Wells Fargo & C...
79.38
+1.91% 244.06K -17.88% 17.54M 53.05 0.27% Share
68 PANW Palo Alto Netwo...
173.55
-1.87% 101.36K -78.52% 17.31M 97.46 0.27% Share
69 JPM JPMorgan Chase ...
294.09
+1.23% 67.85K -23.45% 16.66M 155.54 0.26% Share
70 BRK-B Berkshire Hatha...
479.02
+0.36% 30.09K -6% 16.04M 394.42 0.25% Share
71 CLBT Cellebrite DI L...
15.33
+9.58% 794.66K -43.78% 15.44M 5.52 0.24% Share
72 TSLA Tesla, Inc.
335.58
-1.12% 59.46K -5.52% 15.42M 306.63 0.24% Share
73 UNH UnitedHealth Gr...
271.50
-0.11% 28.31K -33.76% 14.85M 491.73 0.23% Share
74 GLD SPDR Gold Share...
307.25
-0.63% 49.85K +128.76% 14.36M 268.03 0.22% Share
75 CRM Salesforce, Inc...
233.32
-1.57% 53.01K +42.60% 14.25M 278.12 0.22% Share
76 BAC Bank of America...
47.70
+0.97% 326.16K -28.01% 13.73M 33.95 0.21% Share
77 JCI Johnson Control...
105.02
-0.71% 168.04K -86.62% 13.57M 65.25 0.21% Share
78 NFLX Netflix, Inc.
1230.56
+2.17% 13.87K +64.69% 12.96M 728.93 0.20% Share
79 PGR The Progressive...
250.95
+0.71% 44.87K -18.49% 12.71M 188.5 0.19% Share
80 KOF Coca-Cola FEMSA...
83.52
-2.05% 138.4K -28.76% 12.63M 83.27 0.19% Share
81 GILT Gilat Satellite...
8.83
-2.65% 1.94M 0.00% 12.33M 6.45 0.19% Share
82 RDWR Radware Ltd.
24.24
-2.45% 546.51K -40.55% 11.81M 25.55 0.18% Share
83 GOVT iShares U.S. Tr...
22.89
-0.26% 513.31K +13.02% 11.79M 23.35 0.18% Share
84 XOM Exxon Mobil Cor...
107.38
-0.21% 97.05K +23.95% 11.56M 113.52 0.18% Share
85 SPY SPDR S&P 500 ET...
644.93
+0.01% 20.59K -6.22% 11.51M 441.21 0.18% Share
86 HD The Home Depot,...
400.32
-1.68% 30.92K -3.5% 11.34M 388.87 0.17% Share
87 KMDA Kamada Ltd.
7.20
-2.46% 1.65M -9.71% 11.27M 5.4 0.17% Share
88 MMC Marsh & McLenna...
206.96
-1.14% 45.03K -12.25% 10.99M 198.08 0.17% Share
89 MCK McKesson Corpor...
673.84
+1.61% 16.05K +176.07% 10.81M 536.26 0.17% Share
90 BSX Boston Scientif...
104.16
+1.62% 105.91K -20.98% 10.7M 60.63 0.16% Share
91 SYK Stryker Corpora...
378.47
-0.13% 27.77K +14.58% 10.38M 347.36 0.16% Share
92 FLOC Flowco Holdings...
16.25
+0.56% 402.83K +100.00% 10.33M 25.65 0.16% Share
93 IGIB iShares 5-10 Ye...
53.45
-0.26% 190.92K +3.77% 10.02M 51.78 0.15% Share
94 SPIB SPDR Portfolio ...
33.65
-0.15% 295.1K +22.17% 9.8M 32.58 0.15% Share
95 UNP Union Pacific C...
221.35
-0.82% 41.48K +27.42% 9.8M 231.61 0.15% Share
96 INTU Intuit Inc.
710.55
-0.16% 15.55K +220.57% 9.56M 611.78 0.15% Share
97 ITRN Ituran Location...
41.15
-3.02% 256.02K -64.05% 9.39M 20.42 0.14% Share
98 TJX The TJX Compani...
132.95
-0.86% 76.66K -34.69% 9.37M 99.19 0.14% Share
99 CSTE Caesarstone Ltd...
1.61
-0.92% 3.75M 0.00% 9.11M 8.22 0.14% Share
100 MGIC Magic Software ...
20.12
-1.81% 689.24K +1.32% 8.95M 14.02 0.14% Share
101 KWEB KraneShares CSI...
36.62
-2.68% 256.33K +146.63% 8.95M 32.47 0.14% Share
102 DIS The Walt Disney...
116.33
-0.27% 87.92K -9.48% 8.68M 104.09 0.13% Share
103 NEE NextEra Energy,...
72.22
-0.1% 121.33K -5.65% 8.6M 73.27 0.13% Share
104 CVX Chevron Corpora...
155.20
-0.43% 50.01K -0.69% 8.38M 153.87 0.13% Share
105 MRK Merck & Co., In...
82.74
+0.04% 91.86K -9.33% 8.33M 111.12 0.13% Share
106 AMAT Applied Materia...
188.22
-0.95% 56.29K -1.11% 8.19M 181.48 0.13% Share
107 SMH VanEck Semicond...
301.92
+0.21% 36.39K -26.3% 7.7M 242.38 0.12% Share
108 COF Capital One Fin...
221.13
+1.92% 42.91K +12.98% 7.69M 178.43 0.12% Share
109 UBER Uber Technologi...
91.40
+0.63% 97.64K +44.62% 7.12M 53.09 0.11% Share
110 IWP iShares Russell...
139.75
-0.98% 60.37K -26.17% 7.09M 113.33 0.11% Share
111 ISRG Intuitive Surgi...
477.00
-1.11% 14.26K +13.72% 7.07M 368 0.11% Share
112 TDG TransDigm Group...
1413.44
-0.87% 4.92K +100.00% 6.8M 1383.29 0.10% Share
113 LIN Linde plc
477.49
+0.39% 14.49K -7.6% 6.76M 441.66 0.10% Share
114 PG The Procter & G...
153.70
-1.1% 37.53K +19.50% 6.41M 162.11 0.10% Share
115 VOO Vanguard S&P 50...
592.77
-0.01% 11.87K -7.18% 6.1M 449.38 0.09% Share
116 IWM iShares Russell...
228.20
-1.31% 30.54K +100.00% 6.09M 199.49 0.09% Share
117 SHLD Global X Defens...
62.69
+0.21% 130.56K -12.27% 6.08M 37.23 0.09% Share
118 QCOM QUALCOMM Incorp...
158.09
+0.96% 35.72K -2.03% 5.51M 161.95 0.08% Share
119 MU Micron Technolo...
125.27
+0.80% 62.49K +58.60% 5.44M 75.93 0.08% Share
120 ABBV AbbVie Inc.
204.72
+1.61% 25.58K +13.16% 5.37M 194.83 0.08% Share
121 VCSH Vanguard Short-...
79.58
-0.12% 68.05K +0.23% 5.37M 78 0.08% Share
122 NKE NIKE, Inc.
76.39
-1.04% 80K -10.31% 5.09M 87.4 0.08% Share
123 PPH VanEck Pharmace...
86.16
+1.03% 53.86K +4.74% 4.99M 79.23 0.08% Share
124 CRH CRH plc
111.75
-1.67% 56.11K -29.33% 4.96M 82.27 0.08% Share
125 TT Trane Technolog...
428.66
-1.43% 14.48K -31.2% 4.88M 370.25 0.07% Share
126 ELLO Ellomay Capital...
17.60
+0.57% 318.23K 0.00% 4.84M 22.99 0.07% Share
127 MDT Medtronic plc
91.95
-1.03% 52.09K +938.87% 4.77M 89.19 0.07% Share
128 GLBE Global-e Online...
30.58
-1.55% 132.27K +100.00% 4.72M 35.65 0.07% Share
129 LYV Live Nation Ent...
161.60
+1.72% 34.93K -2.79% 4.56M 112.67 0.07% Share
130 JNJ Johnson & Johns...
174.72
+0.17% 27.05K -6.94% 4.49M 161.11 0.07% Share
131 XHB SPDR S&P Homebu...
113.63
-1.81% 46.33K +8.42% 4.49M 71.74 0.07% Share
132 ETN Eaton Corporati...
355.05
-0.68% 16.34K -88.29% 4.46M 329.82 0.07% Share
133 AMD Advanced Micro ...
180.97
-1.87% 43.19K +17.74% 4.45M 109.83 0.07% Share
134 ITA iShares U.S. Ae...
195.97
-0.43% 28.59K -24.94% 4.38M 123.89 0.07% Share
135 PEP PepsiCo, Inc.
148.62
-0.49% 28.8K -7.59% 4.33M 173.38 0.07% Share
136 SAIL SailPoint, Inc.
19.83
-0.35% 230.44K +100.00% 4.32M 18.75 0.07% Share
137 ACN Accenture plc
246.13
+0.18% 13.68K +2.40% 4.28M 337.7 0.07% Share
138 GE GE Aerospace
269.72
+0.32% 21.26K -6.56% 4.26M 69.54 0.07% Share
139 XLU Utilities Selec...
85.85
-0.72% 53.15K -84.15% 4.19M 65.24 0.06% Share
140 APO Apollo Global M...
140.68
-0.19% 29.42K +100.00% 4.03M 136.94 0.06% Share
141 ASML ASML Holding N....
755.11
-0.06% 6.06K -12.01% 4.02M 769.36 0.06% Share
142 BWAY BrainsWay Ltd.
12.84
+1.10% 403.99K -16.31% 3.83M 9.1 0.06% Share
143 CCJ Cameco Corporat...
75.57
-0.04% 87.56K -24.09% 3.6M 39.82 0.06% Share
144 EQT EQT Corporation
52.06
+1.13% 66.97K +13.28% 3.58M 46.97 0.05% Share
145 IVOO Vanguard S&P Mi...
108.10
-1.3% 36.25K -22.83% 3.58M 89.42 0.05% Share
146 PYPL PayPal Holdings...
69.35
-1.81% 54.65K -1.05% 3.58M 86.31 0.05% Share
147 VLO Valero Energy C...
135.85
-0.22% 26.68K -11.01% 3.52M 139.61 0.05% Share
148 DAL Delta Air Lines...
58.97
-0.76% 79.07K -35.14% 3.45M 47.69 0.05% Share
149 ABT Abbott Laborato...
129.32
-0.06% 25.01K -27.65% 3.33M 103.63 0.05% Share
150 CSCO Cisco Systems, ...
69.28
-1.58% 51.85K -16.45% 3.21M 55.56 0.05% Share