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
iSHARES TRUST	IXJ	COM	1,256,000	1,256,000	106,747,440,000	106,747,440,000	2.18		Hist	06/30/2023
MATTHEWS INTERNATIONAL CORP	MATW	CL A	1,702,909	1,702,909	72,577,982,000	72,577,982,000	1.48		Hist	06/30/2023
iSHARES TRUST	EWW	Common	791,400	791,400	49,209,252,000	49,209,252,000	1.01		Hist	06/30/2023
TARGET CORP	TGT	Call	299,300	299,300	39,477,670,000	39,477,670,000	0.81		Hist	06/30/2023
SIMILARWEB LTD.	SMWB	CALL	4,002,276	4,002,276	26,254,931,000	26,254,931,000	0.54		Hist	06/30/2023
Wix.com Ltd.	WIX	Common	166,723	166,723	13,044,107,000	13,044,107,000	0.27		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	103,050	103,050	11,058,942,000	11,058,942,000	0.23		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	35,432	35,432	6,664,051,000	6,664,051,000	0.14		Hist	06/30/2023
XSDP CORP	XSD	ETF	19,943	19,943	4,413,186,000	4,413,186,000	0.09		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	4,365	4,365	3,761,168,000	3,761,168,000	0.08		Hist	06/30/2023
WISDOMTREE TR JAPN HEDGE EQT	DXJ	STOCK	41,184	41,184	3,428,568,000	3,428,568,000	0.07		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	16,130	16,130	3,323,833,000	3,323,833,000	0.07	0.00	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	36,138	36,138	3,317,740,000	3,317,740,000	0.07		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	4,934	4,934	2,772,760,000	2,772,760,000	0.06		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	23,756	23,756	2,767,575,000	2,767,575,000	0.06	0.01	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	42,000	42,000	2,684,298,000	2,684,298,000	0.05		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	32,404	32,404	2,585,515,000	2,585,515,000	0.05		Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	177,763	177,763	2,520,005,000	2,520,005,000	0.05		Hist	06/30/2023
Dynatrace, Inc.	DT	COM	43,366	43,366	2,232,048,000	2,232,048,000	0.05	0.01	Hist	06/30/2023
LINDE PLC	LIN	SHS	5,600	5,600	2,126,661,000	2,126,661,000	0.04	0.00	Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	83,555	83,555	2,063,809,000	2,063,809,000	0.04		Hist	06/30/2023
TAKEDA PHARMACEUTICAL CO LTD	TAK	SPONSORED ADS	123,500	123,500	1,940,185,000	1,940,185,000	0.04		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	23,515	23,515	1,776,239,000	1,776,239,000	0.04		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	13,254	13,254	1,754,432,000	1,754,432,000	0.04	0.00	Hist	06/30/2023
Global-E Online Ltd.	GLBE	SHS	38,950	38,950	1,589,215,000	1,589,215,000	0.03	0.02	Hist	06/30/2023
iShares, Inc.	EMXC	Common	30,238	30,238	1,571,771,000	1,571,771,000	0.03		Hist	06/30/2023
CME GROUP INC.	CME	Common	8,500	8,500	1,565,225,000	1,565,225,000	0.03	0.00	Hist	06/30/2023
Kornit Digital Ltd.	KRNT	SHS	52,844	52,844	1,552,028,000	1,552,028,000	0.03		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	7,935	7,935	1,540,658,000	1,540,658,000	0.03		Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	20,900	20,900	1,485,574,000	1,485,574,000	0.03	0.00	Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	45,203	45,203	1,429,206,000	1,429,206,000	0.03		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	12,489	12,489	1,408,416,000	1,408,416,000	0.03		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Put	21,756	21,756	1,373,021,000	1,373,021,000	0.03		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	11,025	11,025	1,344,490,000	1,344,490,000	0.03		Hist	06/30/2023
PG&E Corp	PCG	Common	78,000	78,000	1,338,337,000	1,338,337,000	0.03		Hist	06/30/2023
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