Filer Name: PHOENIX FINANCIAL LTD.
CIK: 1679543
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 363
Portfolio Value: $7.33B

Phoenix Financial Ltd. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
XLF US FINANCIAL SELECT SECTOR SPDR 10,948,003 $529M 7.22% -9.6% -
TEVA US TEVA PHARMACEUTICAL-SP ADR 21,212,542 $468M 6.38% -96.7% -
AMZN US AMAZON.COM INC 1,459,900 $320M 4.37% -99.2% -
MSFT US MICROSOFT CORP 625,666 $264M 3.60% -0.1% -
NICE US NICE LTD - SPON ADR 1,449,397 $254M 3.46% -20.0% -
XLI US INDUSTRIAL SELECT SECT SPDR 1,723,153 $227M 3.10% 1383.4% -
MLPX US GLOBAL X MLP & ENERGY INFRAS 3,285,750 $199M 2.72% 26.6% -
TSEM US TOWER SEMICONDUCTOR LTD 3,854,271 $199M 2.71% - -
NVDA US NVIDIA CORP 1,369,213 $184M 2.51% -1.0% -
XLV US HEALTH CARE SELECT SECTOR 1,293,409 $178M 2.43% -23.5% -
IXN US ISHARES GLOBAL TECH ETF 1,863,000 $158M 2.15% - -
XRT US SPDR S&P RETAIL ETF 1,929,130 $154M 2.09% 65.7% -
GOOG US ALPHABET INC-CL C 779,014 $148M 2.02% 0.5% -
MCD US MCDONALD'S CORP 496,317 $144M 1.96% 15.7% -
AAPL US APPLE INC 560,986 $140M 1.92% 925.6% -
IGV US ISHARES EXPANDED TECH-SOFTWA 1,347,654 $135M 1.84% 965.4% -
IYF US ISHARES US FINANCIALS ETF 1,196,572 $132M 1.80% - -
ALLY US ALLY FINANCIAL INC 3,390,066 $122M 1.66% 86.4% -
MITK US MITEK SYSTEMS INC 425,248 $105M 1.44% 100.0% -
GOOGL US ALPHABET INC-CL A 549,703 $104M 1.42% 52.1% -
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