Phoenix Holdings Ltd.
CIK Number: 0001679543
6.53B
Market Value
344
# of Holdings
8 months
Avg. Holding Period
35.34%
Win Rate
11.50%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | Financial Selec... | 50.48 | +1.03% | 10.95M | -9.59% | 529.11M | 34.23 | 7.22% |
| 2 | TEVA | Teva Pharmaceut... | 17.50 | +2.97% | 21.21M | -5.98% | 467.52M | 8.5 | 6.38% |
| 3 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 1.46M | +1.30% | 320.29M | 144.21 | 4.37% |
| 4 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 625.67K | -0.07% | 263.83M | 407.72 | 3.60% |
| 5 | NICE | NICE Ltd. | 167.62 | +1.17% | 1.45M | -19.97% | 253.8M | 181.61 | 3.46% |
| 6 | XLI | Industrial Sele... | 143.49 | +0.59% | 1.72M | +1.38K% | 227.04M | 131.15 | 3.10% |
| 7 | MLPX | Global X MLP & ... | 61.80 | -1.2% | 3.29M | +26.58% | 199.11M | 55.07 | 2.72% |
| 8 | TSEM | Tower Semicondu... | 40.23 | +5.62% | 3.85M | 0.00% | 198.53M | 37.98 | 2.71% |
| 9 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 1.37M | -0.98% | 183.88M | 52.57 | 2.51% |
| 10 | XLV | Health Care Sel... | 135.62 | -0.38% | 1.29M | -23.5% | 177.93M | 142.01 | 2.43% |
| 11 | IXN | iShares Global ... | 87.78 | +1.24% | 1.86M | 0.00% | 157.89M | 79.87 | 2.15% |
| 12 | XRT | SPDR S&P Retail... | 77.02 | +2.21% | 1.93M | +65.71% | 153.54M | 78.44 | 2.09% |
| 13 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 779.01K | +0.55% | 148.36M | 151.39 | 2.02% |
| 14 | MCD | McDonald's Corp... | 295.94 | -1.98% | 496.32K | +15.68% | 143.88M | 301.05 | 1.96% |
| 15 | AAPL | Apple Inc. | 198.10 | +0.84% | 560.99K | +5.66% | 140.49M | 199.46 | 1.92% |
| 16 | IGV | iShares Expande... | 107.30 | +0.97% | 1.35M | +965.42% | 134.93M | 97.21 | 1.84% |
| 17 | IYF | iShares U.S. Fi... | 115.12 | +0.66% | 1.2M | 0.00% | 132.32M | 95.03 | 1.80% |
| 18 | ALLY | Ally Financial ... | 36.60 | +1.62% | 3.39M | +86.37% | 122.08M | 35.78 | 1.66% |
| 19 | MITK | Mitek Systems, ... | 9.72 | +0.10% | 425.25K | +100.00% | 105.47M | 11.13 | 1.44% |
| 20 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 549.7K | +0.54% | 104.06M | 151.16 | 1.42% |
| 21 | IXJ | iShares Global ... | 86.49 | -1.5% | 1.2M | -0.1% | 103.11M | 85 | 1.41% |
| 22 | JCI | Johnson Control... | 104.33 | +2.31% | 1.26M | -0.16% | 99.45M | 65.25 | 1.36% |
| 23 | ICL | ICL Group Ltd | 6.63 | +2.55% | 20.08M | 0.00% | 99.21M | 7.09 | 1.35% |
| 24 | TGT | Target Corporat... | 97.44 | +2.17% | 728.93K | +8.11K% | 98.54M | 135.05 | 1.34% |
| 25 | XLRE | The Real Estate... | 41.88 | -0.01% | 2.41M | 0.00% | 97.95M | 42.39 | 1.34% |
| 26 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 583.57K | -3.38% | 97.25M | 109.29 | 1.33% |
| 27 | META | Meta Platforms,... | 701.33 | +2.70% | 166.02K | -25.17% | 97.21M | 222.12 | 1.33% |
| 28 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 459.51K | -2.15% | 91.91M | 125.73 | 1.25% |
| 29 | XLE | Energy Select S... | 87.77 | -0.37% | 1.06M | +4.63K% | 90.61M | 85.59 | 1.24% |
| 30 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 471.89K | +93.87% | 86.8M | 97.46 | 1.18% |
| 31 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 1.23M | +1.62K% | 80.87M | 65.64 | 1.10% |
| 32 | EWZ | iShares MSCI Br... | 28.30 | +0.59% | 2.99M | 0.00% | 67.21M | 29.49 | 0.92% |
| 33 | XBI | SPDR S&P Biotec... | 83.30 | -0.36% | 582.09K | -16.21% | 52.42M | 94.44 | 0.71% |
| 34 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 100.76K | +55.38% | 51.89M | 481.74 | 0.71% |
| 35 | NVMI | Nova Ltd. | 230.70 | +3.83% | 262.54K | +9.37% | 51.71M | 110.57 | 0.71% |
| 36 | VRNS | Varonis Systems... | 49.36 | +0.69% | 1.14M | +33.96% | 49.59M | 46.65 | 0.68% |
| 37 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 201.81K | -3.73% | 46.79M | 135.62 | 0.64% |
| 38 | ETN | Eaton Corporati... | 337.96 | +4.42% | 139.63K | +1.2K% | 46.34M | 329.82 | 0.63% |
| 39 | MATW | Matthews Intern... | 22.05 | +0.92% | 1.52M | +1.89% | 42.17M | 38.5 | 0.58% |
| 40 | ARKO | Arko Corp. | 4.35 | +3.33% | 6.07M | 0.00% | 40M | 7.14 | 0.55% |
| 41 | XLK | Technology Sele... | 242.79 | +1.51% | 166.24K | +3.23% | 38.65M | 192.62 | 0.53% |
| 42 | XOP | SPDR S&P Oil & ... | 133.01 | +0.17% | 288.99K | -55.29% | 38.25M | 143.09 | 0.52% |
| 43 | TECK | Teck Resources ... | 39.08 | +1.24% | 941K | -0.79% | 38.22M | 48.15 | 0.52% |
| 44 | RSKD | Riskified Ltd. | 4.83 | +2.44% | 8.07M | 0.00% | 38.15M | 19.31 | 0.52% |
| 45 | SMWB | Similarweb Ltd. | 7.85 | +2.88% | 2.52M | -1.47% | 35.74M | 6.48 | 0.49% |
| 46 | XLP | Consumer Staple... | 81.17 | +0.25% | 427.91K | -74.35% | 33.64M | 77.23 | 0.46% |
| 47 | SSYS | Stratasys Ltd. | 10.47 | +2.65% | 3.6M | 0.00% | 32.01M | 17.63 | 0.44% |
| 48 | IFF | International F... | 76.69 | +0.79% | 369.38K | -57.66% | 31.33M | 97.23 | 0.43% |
| 49 | CLBT | Cellebrite DI L... | 15.94 | +0.98% | 1.41M | -37.65% | 31.14M | 5.52 | 0.42% |
| 50 | MA | Mastercard Inco... | 568.14 | +1.09% | 58.74K | -2.46% | 30.93M | 433.79 | 0.42% |
| 51 | XTN | SPDR S&P Transp... | 78.00 | +2.25% | 348.2K | -42.45% | 30.18M | 82.44 | 0.41% |
| 52 | ADBE | Adobe Inc. | 401.12 | +2.41% | 64.07K | +18.28% | 28.49M | 488.5 | 0.39% |
| 53 | PAYO | Payoneer Global... | 6.65 | +2.15% | 2.7M | -31.42% | 27.15M | 6.96 | 0.37% |
| 54 | TBLA | Taboola.com Ltd... | 3.56 | +2.30% | 7.4M | +1.35% | 27M | 6.39 | 0.37% |
| 55 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 62.93K | +56.70% | 25.42M | 306.63 | 0.35% |
| 56 | XLU | Utilities Selec... | 80.94 | -0.58% | 335.24K | -0.33% | 25.37M | 65.24 | 0.35% |
| 57 | PICK | iShares MSCI Gl... | 37.12 | -0.85% | 654.39K | 0.00% | 22.9M | 40.97 | 0.31% |
| 58 | WIX | Wix.com Ltd. | 156.42 | +4.91% | 104.99K | -15.32% | 22.53M | 154.14 | 0.31% |
| 59 | WMT | Walmart Inc. | 94.23 | -0.22% | 247.93K | -16.17% | 22.43M | 56.34 | 0.31% |
| 60 | ITRN | Ituran Location... | 36.02 | -0.58% | 712.25K | -4.44% | 22.39M | 20.42 | 0.31% |
| 61 | V | Visa Inc. | 355.07 | +0.63% | 69.2K | +3.62% | 21.87M | 234.64 | 0.30% |
| 62 | ENLT | Enlight Renewab... | 19.48 | +4.00% | 1.25M | +42.22% | 21.63M | 17 | 0.30% |
| 63 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 42.74K | +2.51% | 21.62M | 491.73 | 0.29% |
| 64 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 88.64K | -9.79% | 21.25M | 155.54 | 0.29% |
| 65 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 297.21K | -8.73% | 20.88M | 53.05 | 0.28% |
| 66 | COST | Costco Wholesal... | 984.10 | -0.62% | 22.74K | -8.22% | 20.84M | 686.38 | 0.28% |
| 67 | RDWR | Radware Ltd. | 27.27 | +2.53% | 919.35K | -10.02% | 20.71M | 25.55 | 0.28% |
| 68 | EWY | iShares MSCI So... | 68.11 | +2.54% | 400.92K | -12.77% | 20.4M | 66.14 | 0.28% |
| 69 | BAC | Bank of America... | 44.36 | +0.61% | 453.04K | +10.42% | 19.91M | 33.95 | 0.27% |
| 70 | PERI | Perion Network ... | 9.71 | +2.64% | 2.22M | -0.38% | 18.84M | 21.58 | 0.26% |
| 71 | CSTE | Caesarstone Ltd... | 1.98 | +13.79% | 3.75M | 0.00% | 15.93M | 8.22 | 0.22% |
| 72 | KOF | Coca-Cola FEMSA... | 97.15 | +0.74% | 194.26K | 0.00% | 15.13M | 83.27 | 0.21% |
| 73 | TER | Teradyne, Inc. | 87.56 | +5.39% | 118.36K | +936.54% | 14.9M | 126.69 | 0.20% |
| 74 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 19.04K | +12.37% | 14.7M | 678.27 | 0.20% |
| 75 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 32.01K | +7.84% | 14.5M | 394.42 | 0.20% |
| 76 | ENPH | Enphase Energy,... | 45.79 | +0.42% | 206.87K | +1.1K% | 14.21M | 72.91 | 0.19% |
| 77 | TJX | The TJX Compani... | 124.16 | +0.20% | 117.38K | +11.67% | 14.18M | 99.19 | 0.19% |
| 78 | NUE | Nucor Corporati... | 121.55 | -0.31% | 119.24K | -68.85% | 13.96M | 150.34 | 0.19% |
| 79 | PGR | The Progressive... | 266.19 | -0.62% | 55.05K | -17.91% | 13.19M | 188.5 | 0.18% |
| 80 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 21.95K | +7.39% | 12.86M | 441.21 | 0.18% |
| 81 | HD | The Home Depot,... | 353.06 | -0.45% | 32.04K | +62.66% | 12.46M | 388.87 | 0.17% |
| 82 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 37.17K | +39.47% | 12.43M | 282.28 | 0.17% |
| 83 | BSX | Boston Scientif... | 101.47 | +1.73% | 134.02K | -25.15% | 11.97M | 60.63 | 0.16% |
| 84 | SMH | VanEck Semicond... | 263.27 | +2.44% | 49.38K | -11.73% | 11.96M | 242.38 | 0.16% |
| 85 | GILT | Gilat Satellite... | 6.39 | +5.09% | 1.94M | -38.28% | 11.95M | 6.45 | 0.16% |
| 86 | KMDA | Kamada Ltd. | 7.17 | +4.14% | 1.83M | 0.00% | 11.16M | 5.4 | 0.15% |
| 87 | EQX | Equinox Gold Co... | 6.24 | -3.18% | 2.2M | +100.00% | 11.04M | 5.02 | 0.15% |
| 88 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 51.32K | +6.44% | 10.9M | 198.08 | 0.15% |
| 89 | DIS | The Walt Disney... | 119.45 | +1.28% | 97.12K | +5.44% | 10.86M | 104.09 | 0.15% |
| 90 | GOVT | iShares U.S. Tr... | 22.66 | -0.2% | 454.16K | +3.84% | 10.37M | 23.4 | 0.14% |
| 91 | IWP | iShares Russell... | 135.18 | +1.35% | 81.77K | -31.03% | 10.36M | 113.33 | 0.14% |
| 92 | CAMT | Camtek Ltd. | 75.11 | +6.80% | 128.18K | +39.51% | 10.35M | 80.14 | 0.14% |
| 93 | MRK | Merck & Co., In... | 80.88 | -1.02% | 101.31K | -38.01% | 10.12M | 111.12 | 0.14% |
| 94 | IGIB | iShares 5-10 Ye... | 52.38 | -0.07% | 183.98K | +6.33% | 9.47M | 51.75 | 0.13% |
| 95 | AMAT | Applied Materia... | 176.39 | +3.40% | 56.92K | -25.43% | 9.26M | 181.48 | 0.13% |
| 96 | NEE | NextEra Energy,... | 73.71 | -1.43% | 128.6K | -8.54% | 9.22M | 73.27 | 0.13% |
| 97 | SYK | Stryker Corpora... | 376.80 | -0.13% | 24.24K | -14.89% | 8.76M | 343.73 | 0.12% |
| 98 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 78.3K | -14.81% | 8.42M | 112.22 | 0.11% |
| 99 | INVZ | Innoviz Technol... | 0.93 | +1.96% | 4.98M | 0.00% | 8.37M | 2.4 | 0.11% |
| 100 | MGIC | Magic Software ... | 16.47 | +8.14% | 680.24K | 0.00% | 8.34M | 14.03 | 0.11% |
| 101 | VTWO | Vanguard Russel... | 85.29 | +1.02% | 91.22K | -30.16% | 8.15M | 80.33 | 0.11% |
| 102 | SPIB | SPDR Portfolio ... | 33.18 | -0.03% | 241.56K | +11.82% | 7.91M | 32.43 | 0.11% |
| 103 | TT | Trane Technolog... | 426.18 | +1.14% | 21.04K | -25.44% | 7.77M | 370.25 | 0.11% |
| 104 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 8.42K | -21.65% | 7.51M | 597.22 | 0.10% |
| 105 | UNP | Union Pacific C... | 224.53 | +0.52% | 32.55K | +77.56% | 7.42M | 230.35 | 0.10% |
| 106 | DAL | Delta Air Lines... | 49.52 | +5.27% | 121.9K | -21.83% | 7.38M | 47.69 | 0.10% |
| 107 | CRH | CRH plc | 90.45 | +0.46% | 79.41K | -11.06% | 7.35M | 82.27 | 0.10% |
| 108 | CVX | Chevron Corpora... | 146.06 | +0.10% | 50.36K | -17.13% | 7.29M | 153.87 | 0.10% |
| 109 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 181.53K | -16.22% | 6.91M | 36.92 | 0.09% |
| 110 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 12.79K | +22.56% | 6.89M | 449.38 | 0.09% |
| 111 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 6.39K | -8.95% | 6.78M | 745.83 | 0.09% |
| 112 | COF | Capital One Fin... | 197.66 | +2.50% | 37.98K | +100.00% | 6.77M | 178.32 | 0.09% |
| 113 | NKE | NIKE, Inc. | 61.88 | +2.22% | 89.2K | +92.73% | 6.75M | 87.4 | 0.09% |
| 114 | LIN | Linde plc | 465.93 | -0.01% | 15.68K | +5.52% | 6.56M | 441.66 | 0.09% |
| 115 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 12.54K | -8.87% | 6.55M | 350.55 | 0.09% |
| 116 | DHR | Danaher Corpora... | 200.98 | +0.15% | 26.71K | -11.42% | 6.14M | 243.68 | 0.08% |
| 117 | CCJ | Cameco Corporat... | 69.36 | +4.06% | 115.34K | -10.92% | 5.93M | 39.82 | 0.08% |
| 118 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 11.23K | -3.06% | 5.85M | 531.44 | 0.08% |
| 119 | CAE | CAE Inc. | 26.84 | +0.09% | 225.19K | 0.00% | 5.72M | 21.14 | 0.08% |
| 120 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 36.46K | -19.79% | 5.6M | 161.95 | 0.08% |
| 121 | SHLD | Global X Defens... | 58.78 | -0.84% | 148.81K | -2.19% | 5.57M | 37.23 | 0.08% |
| 122 | ITA | iShares U.S. Ae... | 178.93 | -0.72% | 38.09K | -1.5% | 5.54M | 123.89 | 0.08% |
| 123 | SRE | Sempra | 73.72 | -0.48% | 62.04K | -4.09% | 5.48M | 76.01 | 0.07% |
| 124 | VCSH | Vanguard Short-... | 78.86 | +0.03% | 67.89K | -2.99% | 5.29M | 78 | 0.07% |
| 125 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 21.79K | +100.00% | 5.28M | 242.13 | 0.07% |
| 126 | PG | The Procter & G... | 160.70 | +0.26% | 31.41K | -16.52% | 5.27M | 160.49 | 0.07% |
| 127 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 17.81K | -21.91% | 5.26M | 246.84 | 0.07% |
| 128 | CF | CF Industries H... | 100.66 | +0.73% | 61.35K | -10.83% | 5.23M | 84.39 | 0.07% |
| 129 | ELLO | Ellomay Capital... | 15.06 | +5.31% | 318.23K | -0.48% | 5.17M | 22.99 | 0.07% |
| 130 | BA | The Boeing Comp... | 201.50 | +0.59% | 28.31K | +100.00% | 5.01M | 177 | 0.07% |
| 131 | IVOO | Vanguard S&P Mi... | 103.01 | +0.99% | 46.98K | -27.08% | 4.96M | 89.42 | 0.07% |
| 132 | ASML | ASML Holding N.... | 773.75 | +1.68% | 6.88K | +17.39% | 4.77M | 769.36 | 0.07% |
| 133 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 31.17K | +9.33% | 4.75M | 173.38 | 0.06% |
| 134 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 55.22K | -1.48% | 4.71M | 86.31 | 0.06% |
| 135 | ACN | Accenture plc | 313.78 | +0.66% | 13.36K | +19.69% | 4.7M | 338.32 | 0.06% |
| 136 | LYV | Live Nation Ent... | 142.32 | +3.00% | 35.93K | +18.87% | 4.65M | 112.67 | 0.06% |
| 137 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 104.79K | +0.97% | 4.61M | 42.14 | 0.06% |
| 138 | BWAY | BrainsWay Ltd. | 11.27 | +3.39% | 482.72K | +100.84% | 4.55M | 9.1 | 0.06% |
| 139 | PPH | VanEck Pharmace... | 89.95 | -0.91% | 51.42K | -41.75% | 4.52M | 78.67 | 0.06% |
| 140 | IR | Ingersoll Rand ... | 81.49 | +1.23% | 49.68K | +1.90% | 4.49M | 81.65 | 0.06% |
| 141 | XHB | SPDR S&P Homebu... | 95.19 | +1.02% | 42.73K | -0.72% | 4.47M | 69.62 | 0.06% |
| 142 | GS | The Goldman Sac... | 626.86 | +2.17% | 7.78K | -66.46% | 4.45M | 443.5 | 0.06% |
| 143 | AMD | Advanced Micro ... | 126.24 | +8.68% | 36.68K | -1.08% | 4.43M | 111.09 | 0.06% |
| 144 | DXJ | WisdomTree Japa... | 113.52 | +0.81% | 40.01K | +54.01% | 4.41M | 94.1 | 0.06% |
| 145 | CFLT | Confluent, Inc. | 23.63 | -0.11% | 154.5K | -48.86% | 4.32M | 26.92 | 0.06% |
| 146 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 71.39K | +3.61% | 4.3M | 57.71 | 0.06% |
| 147 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 29.07K | -3.35% | 4.2M | 161.11 | 0.06% |
| 148 | HUBS | HubSpot, Inc. | 548.63 | -1.07% | 5.94K | +100.00% | 4.14M | 696.77 | 0.06% |
| 149 | ANET | Arista Networks... | 95.01 | +2.88% | 36.84K | +275.24% | 4.07M | 74.12 | 0.06% |
| 150 | UBER | Uber Technologi... | 85.05 | +1.33% | 67.51K | -2.73% | 4.07M | 44.27 | 0.06% |