Phoenix Holdings Ltd. [Rocket]

Holdings

Phoenix Holdings Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCH TRADED FD TR II	KBWB	Common	51,285	-3,814,000	2,105,249,000	-160,120,762,000	0.04		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	127,239	-3,201,841	5,439,748,000	-119,010,449,000	0.11	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	7,712	-166,195	4,026,188,000	-96,254,544,000	0.08	0.00	Hist	06/30/2023
iShares MSCI China ETF	MCHI	common	45,000	-1,269,244	2,013,300,000	-63,554,333,000	0.04		Hist	06/30/2023
MATTHEWS INTERNATIONAL CORP	MATW	Common	41,533	-1,754,692	1,742,602,000	-62,999,220,000	0.04		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	25,640	-160,349	10,744,062,000	-40,847,350,000	0.22	0.00	Hist	06/30/2023
iShares, Inc.	EWY	Common	123,289	-618,386	7,814,057,000	-37,591,286,000	0.16		Hist	06/30/2023
VISA INC.	V	CL A	152,126	-118,739	36,127,698,000	-24,942,341,000	0.74		Hist	06/30/2023
iSHARES TRUST	EEM	Common	19,941	-458,982	788,135,000	-18,110,167,000	0.02		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	156,321	-148,963	22,717,190,000	-17,042,058,000	0.46		Hist	06/30/2023
RADWARE LTD	RDWR	Common	2,273,310	-560,000	44,079,481,000	-16,950,016,000	0.90		Hist	06/30/2023
HESS CORP	HES	Common	981,860	-146,232	133,685,773,000	-15,596,240,000	2.73	0.32	Hist	06/30/2023
CEVA INC	CEVA	Common	290,770	-455,951	7,429,174,000	-15,293,546,000	0.15	1.24	Hist	06/30/2023
iSHARES TRUST	IGV	Common	13,462	-15,601	4,656,640,000	-4,198,856,000	0.10		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	40,617	-52,464	3,012,388,000	-3,940,837,000	0.06		Hist	06/30/2023
iSHARES TRUST	FTY	Common	83,382	-71,047	4,286,669,000	-3,496,553,000	0.09		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	8,198	-11,188	3,026,275,000	-3,186,610,000	0.06		Hist	06/30/2023
Leonardo DRS, Inc.	DRS	Common Stock	421,533	-339,908	7,309,382,000	-2,566,508,000	0.15	0.16	Hist	06/30/2023
iSHARES TRUST	EWT	Common	49,738	-57,293	2,338,681,000	-2,513,034,000	0.05		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	35,391	-34,285	2,315,987,000	-2,400,096,000	0.05		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	41,674	-22,226	4,420,361,000	-2,321,089,000	0.09		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	IVOO	Common	47,460	-28,502	4,202,820,000	-2,229,642,000	0.09		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	725	-27,326	45,588,000	-1,655,763,000	0.00	0.00	Hist	06/30/2023
Innovid Corp.	CTV	Common	3,282,530	-388,100	3,577,958,000	-1,597,630,000	0.07	2.39	Hist	06/30/2023
ETF Managers Trust	ITEQ	Common	7,043	-31,417	325,651,000	-1,449,274,000	0.01		Hist	06/30/2023
ZIM Integrated Shipping Services Ltd.	ZIM	SHS	50,660	-20,605	628,258,000	-1,264,846,000	0.01		Hist	06/30/2023
EQT Corp	EQT	COM	8,987	-39,105	369,635,000	-1,164,981,000	0.01		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	47,658	-13,343	3,604,541,000	-1,038,635,000	0.07		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	9,663	-1,605	1,314,007,000	-494,032,000	0.03	0.00	Hist	06/30/2023
American Well Corp	AMWL	CL A	1,392,500	-47,500	2,924,250,000	-474,150,000	0.06		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	27,876	-4,962	4,627,466,000	-444,931,000	0.09		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	10,890	-5,020	912,795,000	-442,477,000	0.02	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	11,710	-2,054	5,187,187,000	-432,146,000	0.11		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	40,318	-7,133	2,486,491,000	-402,257,000	0.05		Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	5,596	-2,036	720,933,000	-252,834,000	0.01		Hist	06/30/2023
<< Prev Next >>