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...
18.07
+1.20% 27.46M +29.47% 422.13M 10.06 6.46% Share
2 AMZN Amazon.com, Inc...
231.50
+0.20% 1.49M +1.79% 282.85M 145.02 4.33% Share
3 RSP Invesco S&P 500...
185.79
-0.04% 1.55M +100.00% 269.25M 173.23 4.12% Share
4 MSFT Microsoft Corpo...
516.95
-0.62% 584.57K -6.57% 219.56M 407.72 3.36% Share
5 XLF Financial Selec...
52.49
+0.07% 4.08M -62.76% 203.08M 34.23 3.11% Share
6 XLV Health Care Sel...
135.88
-0.24% 1.36M +5.43% 199.11M 142.22 3.05% Share
7 NICE NICE Ltd.
136.95
+2.85% 1.4M -3.23% 193.59M 181.61 2.96% Share
8 MCD McDonald's Corp...
308.98
+0.02% 570.21K +14.89% 178.14M 302.52 2.73% Share
9 NVDA NVIDIA Corporat...
182.01
+0.86% 1.64M +19.51% 177.47M 61.68 2.72% Share
10 XLI Industrial Sele...
151.04
+0.40% 1.32M -23.51% 172.75M 131.15 2.64% Share
11 XLE Energy Select S...
85.06
-0.59% 1.66M +56.56% 154.75M 88.43 2.37% Share
12 XLRE The Real Estate...
40.94
-0.96% 3.53M +46.74% 147.91M 42.22 2.26% Share
13 AAPL Apple Inc.
230.94
-0.28% 631.65K +12.60% 140.46M 201.99 2.15% Share
14 TSEM Tower Semicondu...
49.10
+4.76% 3.85M -0.15% 137.24M 37.98 2.10% Share
15 IYF iShares U.S. Fi...
122.69
+0.07% 1.2M 0.00% 135.03M 95.03 2.07% Share
16 ORCL Oracle Corporat...
248.86
+0.23% 961.49K +64.76% 134.47M 121.29 2.06% Share
17 XRT SPDR S&P Retail...
84.31
+0.88% 1.93M 0.00% 133.28M 78.44 2.04% Share
18 GOOG Alphabet Inc.
204.31
-0.3% 814K +4.49% 127.2M 151.59 1.95% Share
19 IGV iShares Expande...
109.42
+0.28% 1.35M +0.13% 120.08M 97.2 1.84% Share
20 ALLY Ally Financial ...
38.44
-1.06% 3.21M -5.31% 117.07M 35.78 1.79% Share
21 ICL ICL Group Ltd
6.26
+1.29% 20.01M -0.35% 113.87M 7.09 1.74% Share
22 NSC Norfolk Souther...
279.85
-0.32% 465.28K +100.00% 110.21M 236.85 1.69% Share
23 IXJ iShares Global ...
87.02
-0.01% 1.2M -0.01% 109.38M 85 1.67% Share
24 FCX Freeport-McMoRa...
41.75
-1.43% 2.64M +1.35K% 100M 37.8 1.53% Share
25 META Meta Platforms,...
767.37
-2.27% 155.09K -6.58% 89.5M 222.12 1.37% Share
26 GOOGL Alphabet Inc.
203.47
-0.21% 565.08K +2.80% 87.47M 151.25 1.34% Share
27 C Citigroup Inc.
94.20
+0.54% 1.22M +8.38K% 86.74M 70.83 1.33% Share
28 AZN AstraZeneca PLC
79.14
-0.04% 1.16M -6.34% 84.98M 65.64 1.30% Share
29 TGT Target Corporat...
104.98
+1.90% 721.5K -1.02% 75.31M 135.05 1.15% Share
30 TSM Taiwan Semicond...
241.34
+1.03% 446.08K -2.92% 74.3M 125.73 1.14% Share
31 QQQ Invesco QQQ Tru...
577.10
-0.04% 136.96K +35.93% 64.28M 478.35 0.98% Share
32 VRNS Varonis Systems...
58.48
+0.12% 1.48M +30.19% 59.96M 45.21 0.92% Share
33 NVMI Nova Ltd.
260.60
+2.46% 309.44K +17.86% 57.07M 121.75 0.87% Share
34 EWZ iShares MSCI Br...
28.30
+0.37% 1.76M -41.16% 45.41M 29.49 0.70% Share
35 URA Global X Uraniu...
39.19
+0.46% 1.79M +100.00% 40.97M 22.92 0.63% Share
36 XOP SPDR S&P Oil & ...
123.48
-0.84% 288.99K 0.00% 38.06M 143.09 0.58% Share
37 RSKD Riskified Ltd.
4.42
-15.79% 8.07M 0.00% 37.27M 19.31 0.57% Share
38 CFLT Confluent, Inc.
17.85
+0.34% 1.55M +901.39% 36.27M 23.79 0.56% Share
39 SSYS Stratasys Ltd.
9.33
-0.74% 3.61M +0.36% 35.38M 17.6 0.54% Share
40 XLK Technology Sele...
266.27
+0.21% 167.32K +0.65% 34.55M 192.71 0.53% Share
41 SBIO ALPS Medical Br...
34.85
-0.56% 1.47M +100.00% 32.59M 28.52 0.50% Share
42 FHN First Horizon C...
21.98
+0.62% 1.5M +100.00% 29.4M 19.42 0.45% Share
43 IFF International F...
65.33
-0.75% 369.38K 0.00% 28.77M 97.23 0.44% Share
44 CAMT Camtek Ltd.
85.51
+1.87% 469.18K +266.04% 27.74M 64.51 0.42% Share
45 MCHI iShares MSCI Ch...
60.04
+0.60% 500K +1.58K% 27.2M 54.04 0.42% Share
46 AVGO Broadcom Inc.
305.69
-0.21% 160.55K -20.44% 26.93M 135.62 0.41% Share
47 VST Vistra Corp.
198.84
+0.77% 221.78K +777.24% 26.05M 114.65 0.40% Share
48 XTN SPDR S&P Transp...
84.62
-0.12% 348.2K 0.00% 25.72M 82.44 0.39% Share
49 BA The Boeing Comp...
232.42
-1.21% 150.33K +430.94% 25.64M 171.76 0.39% Share
50 WIX Wix.com Ltd.
128.77
+3.55% 148.26K +41.21% 24.22M 156.84 0.37% Share
51 ARKO Arko Corp.
5.00
+3.09% 6.07M 0.00% 23.98M 7.14 0.37% Share
52 MA Mastercard Inco...
584.15
+0.42% 41.16K -29.92% 22.6M 433.79 0.35% Share
53 XBI SPDR S&P Biotec...
90.20
-0.52% 278.06K -52.23% 22.55M 94.44 0.35% Share
54 ENPH Enphase Energy,...
35.79
+2.73% 358.6K +73.34% 22.26M 68.31 0.34% Share
55 TBLA Taboola.com Ltd...
3.31
-0.3% 7.42M +0.29% 21.89M 6.38 0.34% Share
56 SMWB Similarweb Ltd.
8.76
+3.49% 2.59M +2.54% 21.39M 6.52 0.33% Share
57 ADBE Adobe Inc.
357.24
+0.67% 54.35K -15.17% 20.87M 488.5 0.32% Share
58 LLY Eli Lilly and C...
698.85
-0.34% 24.89K +30.74% 20.57M 712.98 0.31% Share
59 ENLT Enlight Renewab...
27.48
+5.35% 1.25M 0.00% 20.27M 17 0.31% Share
60 PAYO Payoneer Global...
6.85
+1.78% 2.7M 0.00% 19.76M 6.96 0.30% Share
61 WMT Walmart Inc.
100.68
+0.68% 215.73K -12.99% 18.99M 56.34 0.29% Share
62 PERI Perion Network ...
9.36
+2.24% 2.28M +2.47% 18.55M 21.26 0.28% Share
63 COST Costco Wholesal...
979.43
+0.76% 19.57K -13.94% 18.52M 686.38 0.28% Share
64 V Visa Inc.
342.66
-0.53% 52.41K -24.26% 18.41M 234.64 0.28% Share
65 LRCX Lam Research Co...
98.82
-0.69% 251.48K +100.00% 18.33M 72.7 0.28% Share
66 XLP Consumer Staple...
81.92
-0.12% 221.71K -48.19% 18.11M 77.23 0.28% Share
67 WFC Wells Fargo & C...
77.47
+0.47% 244.06K -17.88% 17.54M 53.05 0.27% Share
68 PANW Palo Alto Netwo...
176.35
-0.42% 101.36K -78.52% 17.31M 97.46 0.27% Share
69 JPM JPMorgan Chase ...
291.42
+0.32% 67.85K -23.45% 16.66M 155.54 0.26% Share
70 BRK-B Berkshire Hatha...
478.53
+0.28% 30.09K -6% 16.04M 394.42 0.25% Share
71 CLBT Cellebrite DI L...
16.17
+3.65% 794.66K -43.78% 15.44M 5.52 0.24% Share
72 TSLA Tesla, Inc.
335.06
+1.36% 59.46K -5.52% 15.42M 306.63 0.24% Share
73 UNH UnitedHealth Gr...
308.50
+1.48% 28.31K -33.76% 14.85M 491.73 0.23% Share
74 GLD SPDR Gold Share...
306.94
-0.16% 49.85K +128.76% 14.36M 268.03 0.22% Share
75 CRM Salesforce, Inc...
244.30
+0.77% 53.01K +42.60% 14.25M 278.12 0.22% Share
76 BAC Bank of America...
47.91
+2.08% 326.16K -28.01% 13.73M 33.95 0.21% Share
77 JCI Johnson Control...
105.77
+2.17% 168.04K -86.62% 13.57M 65.25 0.21% Share
78 NFLX Netflix, Inc.
1244.71
+0.47% 13.87K +64.69% 12.96M 728.93 0.20% Share
79 PGR The Progressive...
247.23
+0.03% 44.87K -18.49% 12.71M 188.5 0.19% Share
80 KOF Coca-Cola FEMSA...
83.97
-0.18% 138.4K -28.76% 12.63M 83.27 0.19% Share
81 GILT Gilat Satellite...
8.69
-1.25% 1.94M 0.00% 12.33M 6.45 0.19% Share
82 RDWR Radware Ltd.
25.41
+2.96% 546.51K -40.55% 11.81M 25.55 0.18% Share
83 GOVT iShares U.S. Tr...
22.84
-0.07% 513.31K +13.02% 11.79M 23.35 0.18% Share
84 XOM Exxon Mobil Cor...
106.70
+0.20% 97.05K +23.95% 11.56M 113.52 0.18% Share
85 SPY SPDR S&P 500 ET...
643.27
-0.03% 20.59K -6.22% 11.51M 441.21 0.18% Share
86 HD The Home Depot,...
394.67
-1.18% 30.92K -3.5% 11.34M 388.87 0.17% Share
87 KMDA Kamada Ltd.
7.24
-1.5% 1.65M -9.71% 11.27M 5.4 0.17% Share
88 MMC Marsh & McLenna...
207.66
+0.22% 45.03K -12.25% 10.99M 198.08 0.17% Share
89 MCK McKesson Corpor...
670.97
-0.31% 16.05K +176.07% 10.81M 536.26 0.17% Share
90 BSX Boston Scientif...
103.03
-0.14% 105.91K -20.98% 10.7M 60.63 0.16% Share
91 SYK Stryker Corpora...
381.68
-0.06% 27.77K +14.58% 10.38M 347.36 0.16% Share
92 FLOC Flowco Holdings...
16.00
+0.50% 402.83K +100.00% 10.33M 25.65 0.16% Share
93 IGIB iShares 5-10 Ye...
53.36
-0.07% 190.92K +3.77% 10.02M 51.78 0.15% Share
94 SPIB SPDR Portfolio ...
33.61
-0.03% 295.1K +22.17% 9.8M 32.58 0.15% Share
95 UNP Union Pacific C...
220.03
-0.34% 41.48K +27.42% 9.8M 231.61 0.15% Share
96 INTU Intuit Inc.
716.97
+0.03% 15.55K +220.57% 9.56M 611.78 0.15% Share
97 ITRN Ituran Location...
40.27
-1.14% 256.02K -64.05% 9.39M 20.42 0.14% Share
98 TJX The TJX Compani...
133.07
+0.34% 76.66K -34.69% 9.37M 99.19 0.14% Share
99 CSTE Caesarstone Ltd...
1.53
+0.99% 3.75M 0.00% 9.11M 8.22 0.14% Share
100 MGIC Magic Software ...
20.09
-1.3% 689.24K +1.32% 8.95M 14.02 0.14% Share
101 KWEB KraneShares CSI...
37.51
+0.90% 256.33K +146.63% 8.95M 32.47 0.14% Share
102 DIS The Walt Disney...
116.56
+1.01% 87.92K -9.48% 8.68M 104.09 0.13% Share
103 NEE NextEra Energy,...
75.76
+0.46% 121.33K -5.65% 8.6M 73.27 0.13% Share
104 CVX Chevron Corpora...
155.48
-0.68% 50.01K -0.69% 8.38M 153.87 0.13% Share
105 MRK Merck & Co., In...
84.22
+0.01% 91.86K -9.33% 8.33M 111.12 0.13% Share
106 AMAT Applied Materia...
163.64
+1.17% 56.29K -1.11% 8.19M 181.48 0.13% Share
107 SMH VanEck Semicond...
296.88
+0.42% 36.39K -26.3% 7.7M 242.38 0.12% Share
108 COF Capital One Fin...
216.01
+0.27% 42.91K +12.98% 7.69M 178.43 0.12% Share
109 UBER Uber Technologi...
93.94
+1.44% 97.64K +44.62% 7.12M 53.09 0.11% Share
110 IWP iShares Russell...
140.89
+0.74% 60.37K -26.17% 7.09M 113.33 0.11% Share
111 ISRG Intuitive Surgi...
481.09
+0.17% 14.26K +13.72% 7.07M 368 0.11% Share
112 TDG TransDigm Group...
1389.72
+0.13% 4.92K +100.00% 6.8M 1383.29 0.10% Share
113 LIN Linde plc
478.43
-0.34% 14.49K -7.6% 6.76M 441.66 0.10% Share
114 PG The Procter & G...
155.77
+0.91% 37.53K +19.50% 6.41M 162.11 0.10% Share
115 VOO Vanguard S&P 50...
591.37
-0.03% 11.87K -7.18% 6.1M 449.38 0.09% Share
116 IWM iShares Russell...
227.92
+0.35% 30.54K +100.00% 6.09M 199.49 0.09% Share
117 SHLD Global X Defens...
62.79
+0.82% 130.56K -12.27% 6.08M 37.23 0.09% Share
118 QCOM QUALCOMM Incorp...
158.93
+0.68% 35.72K -2.03% 5.51M 161.95 0.08% Share
119 MU Micron Technolo...
123.53
+2.20% 62.49K +58.60% 5.44M 75.93 0.08% Share
120 ABBV AbbVie Inc.
206.48
-0.1% 25.58K +13.16% 5.37M 194.83 0.08% Share
121 VCSH Vanguard Short-...
79.56
-0.03% 68.05K +0.23% 5.37M 78 0.08% Share
122 NKE NIKE, Inc.
77.42
+0.59% 80K -10.31% 5.09M 87.4 0.08% Share
123 PPH VanEck Pharmace...
87.31
-0.05% 53.86K +4.74% 4.99M 79.23 0.08% Share
124 CRH CRH plc
111.60
+0.69% 56.11K -29.33% 4.96M 82.27 0.08% Share
125 TT Trane Technolog...
429.06
+1.33% 14.48K -31.2% 4.88M 370.25 0.07% Share
126 ELLO Ellomay Capital...
17.95
+0.84% 318.23K 0.00% 4.84M 22.99 0.07% Share
127 MDT Medtronic plc
92.80
-0.24% 52.09K +938.87% 4.77M 89.19 0.07% Share
128 GLBE Global-e Online...
32.53
+5.60% 132.27K +100.00% 4.72M 35.65 0.07% Share
129 LYV Live Nation Ent...
162.16
+0.76% 34.93K -2.79% 4.56M 112.67 0.07% Share
130 JNJ Johnson & Johns...
176.30
-0.19% 27.05K -6.94% 4.49M 161.11 0.07% Share
131 XHB SPDR S&P Homebu...
113.16
-0.16% 46.33K +8.42% 4.49M 71.74 0.07% Share
132 ETN Eaton Corporati...
353.55
+0.72% 16.34K -88.29% 4.46M 329.82 0.07% Share
133 AMD Advanced Micro ...
176.10
-0.79% 43.19K +17.74% 4.45M 109.83 0.07% Share
134 ITA iShares U.S. Ae...
195.99
+0.47% 28.59K -24.94% 4.38M 123.89 0.07% Share
135 PEP PepsiCo, Inc.
149.54
-0.57% 28.8K -7.59% 4.33M 173.38 0.07% Share
136 SAIL SailPoint, Inc.
20.33
-0.68% 230.44K +100.00% 4.32M 18.75 0.07% Share
137 ACN Accenture plc
249.17
+0.87% 13.68K +2.40% 4.28M 337.7 0.07% Share
138 GE GE Aerospace
268.43
+0.22% 21.26K -6.56% 4.26M 69.54 0.07% Share
139 XLU Utilities Selec...
85.23
-0.46% 53.15K -84.15% 4.19M 65.24 0.06% Share
140 APO Apollo Global M...
139.46
+0.05% 29.42K +100.00% 4.03M 136.94 0.06% Share
141 ASML ASML Holding N....
747.54
+0.72% 6.06K -12.01% 4.02M 769.36 0.06% Share
142 BWAY BrainsWay Ltd.
14.72
+13.41% 403.99K -16.31% 3.83M 9.1 0.06% Share
143 CCJ Cameco Corporat...
76.86
+1.67% 87.56K -24.09% 3.6M 39.82 0.06% Share
144 EQT EQT Corporation
50.52
-4.41% 66.97K +13.28% 3.58M 46.97 0.05% Share
145 IVOO Vanguard S&P Mi...
107.83
+0.29% 36.25K -22.83% 3.58M 89.42 0.05% Share
146 PYPL PayPal Holdings...
69.53
+0.43% 54.65K -1.05% 3.58M 86.31 0.05% Share
147 VLO Valero Energy C...
136.88
+0.06% 26.68K -11.01% 3.52M 139.61 0.05% Share
148 DAL Delta Air Lines...
61.16
+1.54% 79.07K -35.14% 3.45M 47.69 0.05% Share
149 ABT Abbott Laborato...
130.34
-1.07% 25.01K -27.65% 3.33M 103.63 0.05% Share
150 CSCO Cisco Systems, ...
66.93
+1.10% 51.85K -16.45% 3.21M 55.56 0.05% Share