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Livermore
Livermore
ZHEN

Phoenix Holdings Ltd.

SEC CIK
0001679543
Latest filing
Aug 11, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
289
+8 vs. Q4 2022
Portfolio value
$4.45B
−$697.1M (−13.5%) vs. Q4 2022
Filed
May 11, 2023
SEC
Holdings of Phoenix Holdings Ltd. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,898,929$245.8M5.5%−1,259,556−39.9%Reduced–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS22,133,802$195.9M4.4%−24,749−0.1%ReducedHistory
MSFTMicrosoft CorpStock635,530$183.1M4.1%+236,199+59.1%AddedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS1,332,100$170.3M3.8%+372,300+38.8%Added–
State Street SPDR S&P Biotech ETF78464A870ETF2,134,138$162.6M3.7%+642,073+43.0%Added–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF3,865,285$162.2M3.6%−1,347,163−25.8%Reduced–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP900,476$153.5M3.4%+900,476New–
HESHess CorpStock1,128,092$149.3M3.4%+329,295+41.2%AddedHistory
PANWPalo Alto Networks IncStock723,459$144.4M3.2%+563,310+351.7%AddedHistory
METAMeta Platforms, Inc.Stock672,105$142.4M3.2%+160,210+31.3%AddedHistory
UNPUnion Pacific CorpStock639,914$129.1M2.9%+639,914NewHistory
WFCWells Fargo & CompanyStock3,329,080$124.5M2.8%−594,160−15.1%ReducedHistory
SPDR Series Trust78464A581ST STR SP HCEQ1,096,400$102.6M2.3%+1,096,400New–
AZNAstraZeneca PLCSPONSORED ADR1,464,145$101.6M2.3%+225,755+18.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock173,907$100.3M2.3%+2,855+1.7%AddedHistory
ICLICL Group Ltd.SHS13,518,571$91.9M2.1%+1,152,254+9.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF2,428,792$78.1M1.8%−6,011,560−71.2%Reduced–
Invesco Exchange Traded FD T46137Y609S&P 500A EQL2,620,000$71.8M1.6%+2,620,000New–
NICENICE Ltd.SPONSORED ADR312,144$71.4M1.6%−49,371−13.7%ReducedHistory
iShares MSCI India ETF46429B598ETF1,758,500$69.2M1.6%+1,250,000+245.8%Added–
CHKPCheck Point Software Technologies LtdORD508,200$66.1M1.5%+508,200NewHistory
iShares Tr46429B671MSCI CHINA ETF1,314,244$65.6M1.5%−2,066,132−61.1%Reduced–
MATWMatthews International CorpCL A1,796,225$64.7M1.5%+5,147+0.3%AddedHistory
SSYSStratasys Ltd.SHS3,838,162$63.4M1.4%−140,783−3.5%ReducedHistory
AAPLApple Inc.Stock377,779$62.2M1.4%+20,648+5.8%AddedHistory
VVisa Inc.Stock270,865$61.1M1.4%−267,660−49.7%ReducedHistory
RDWRRadware LtdORD2,833,310$61.0M1.4%−6,833−0.2%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,584,380$59.2M1.3%00.0%Unchanged–
NVDANVIDIA CorpStock185,989$51.6M1.2%−286,322−60.6%ReducedHistory
VRNTVerint Systems IncCOM1,349,195$50.2M1.1%+88,900+7.1%AddedHistory
AMDAdvanced Micro Devices IncStock508,085$49.8M1.1%+473,736+1,379.2%AddedHistory
ARKOARKO Corp.COM5,803,122$49.3M1.1%+220,291+3.9%AddedHistory
RSKDRiskified Ltd.SHS CL A8,195,251$46.2M1.0%−17,662−0.2%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF741,675$45.4M1.0%−507,000−40.6%Reduced–
Sandstorm Gold Ltd Com New80013R206Stock7,716,029$44.8M1.0%00.0%Unchanged–
ITRNIturan Location & Control Ltd.SHS1,909,397$41.9M0.9%+51,800+2.8%AddedHistory
RUNSunrun Inc.COM1,982,276$39.9M0.9%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock305,284$39.8M0.9%−767,597−71.5%ReducedHistory
iShares Inc46434G848MSCI GBL ETF NEW923,200$39.4M0.9%+923,200New–
CLBTCellebrite DI Ltd.ORDINARY SHARES6,347,537$38.6M0.9%+392,849+6.6%AddedHistory
iShares Tr464287333GLOBAL FINLS ETF366,476$25.3M0.6%+366,476New–
CAMTCamtek LtdORD876,888$24.9M0.6%+173,932+24.7%AddedHistory
CEVACeva IncCOM746,721$22.7M0.5%−32,155−4.1%ReducedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF285,404$22.2M0.5%−1,909,604−87.0%Reduced–
GILTGilat Satellite Networks LtdSHS NEW3,835,428$19.6M0.4%+401,809+11.7%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF478,923$18.9M0.4%−759,300−61.3%Reduced–
NVMINova Ltd.COM165,130$17.3M0.4%−46,225−21.9%ReducedHistory
AMCRAmcor plcORD1,475,935$16.8M0.4%−10,374,770−87.5%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A1,383,817$15.3M0.3%−3,762,500−73.1%ReducedHistory
AMZNAmazon Com IncStock148,481$15.3M0.3%+38,861+35.5%AddedHistory
ENLTEnlight Renewable Energy Ltd.SHS891,731$15.1M0.3%+891,731NewHistory
TBLATaboola.com Ltd.ORD SHS4,751,661$12.9M0.3%00.0%UnchangedHistory
AUDCAudiocodes LtdORD779,236$11.8M0.3%−226,417−22.5%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF186,470$10.9M0.2%+46,159+32.9%Added–
ESLTElbit Systems LtdStock60,333$10.3M0.2%−3,313−5.2%ReducedHistory
SLGLSol-Gel Technologies Ltd.SHS2,574,922$9.99M0.2%00.0%UnchangedHistory
DRSLeonardo DRS, Inc.Stock761,441$9.88M0.2%−1,164,605−60.5%ReducedHistory
Magic Software Enterprises L559166103ORD721,907$9.84M0.2%−33,779−4.5%Reduced–
KMDAKamada LtdSHS2,105,523$9.78M0.2%00.0%UnchangedHistory
PAYOPayoneer Global Inc.COM1,502,168$9.43M0.2%−34,283−2.2%ReducedHistory
iShares Tr464287515EXPANDED TECH29,063$8.86M0.2%+488+1.7%Added–
GOOGAlphabet Inc.Stock81,950$8.50M0.2%−189,665−69.8%ReducedHistory
TEADTeads Holding Co.COM1,967,297$8.12M0.2%−32,315−1.6%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF97,982$8.11M0.2%+327+0.3%Added–
iShares Tr464288521CRE U S REIT ETF154,429$7.78M0.2%+154,429New–
iShares U.S. Treasury Bond ETF46429B267ETF329,695$7.70M0.2%+112,118+51.5%Added–
ONTOOnto Innovation Inc.COM87,453$7.69M0.2%−12,250−12.3%ReducedHistory
CSTECaesarstone Ltd.ORD SHS1,719,851$7.10M0.2%−2,148,198−55.5%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF93,081$6.95M0.2%+379+0.4%Added–
Vanguard High Dividend Yield Index ETF921946406ETF63,900$6.74M0.2%−23,774−27.1%Reduced–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX75,962$6.43M0.1%+75,962New–
REEAFREE Automotive Ltd.CLASS A ORD SHS19,195,371$6.25M0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF19,386$6.21M0.1%+10,715+123.6%Added–
UNHUnitedHealth Group IncStock12,842$6.08M0.1%+6,553+104.2%AddedHistory
ABTAbbott LaboratoriesStock59,966$6.03M0.1%+13,538+29.2%AddedHistory
PERIPerion Network Ltd.SHS NEW148,300$5.87M0.1%−2,152,454−93.6%ReducedHistory
MAMastercard IncStock16,188$5.86M0.1%+6,365+64.8%AddedHistory
SMWBSimilarweb Ltd.SHS843,004$5.70M0.1%+843,004NewHistory
SPYSPDR S&P 500 ETF TrustETF13,764$5.62M0.1%−10,375−43.0%ReducedHistory
DRIODarioHealth Corp.COM NEW1,341,027$5.53M0.1%00.0%UnchangedHistory
DISWalt Disney CoStock54,366$5.42M0.1%+15,132+38.6%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF936,611$5.33M0.1%00.0%Unchanged–
BPBP PLCADR140,439$5.32M0.1%+8,730+6.6%AddedHistory
BSXBoston Scientific CorpStock105,473$5.27M0.1%+37,787+55.8%AddedHistory
CTVInnovid Corp.COMMON STOCK3,670,630$5.18M0.1%−31,828−0.9%ReducedHistory
JNJJohnson & JohnsonStock32,838$5.07M0.1%+8,228+33.4%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT98,979$5.07M0.1%+39,413+66.2%Added–
Kraneshares Trust500767306CSI CHI INTERNET159,760$4.98M0.1%+22,282+16.2%Added–
INMDInMode Ltd.SHS154,701$4.93M0.1%−401,807−72.2%ReducedHistory
iShares Inc46434G772MSCI TAIWAN ETF107,031$4.85M0.1%+107,031New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF69,676$4.72M0.1%−10,874−13.5%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD61,001$4.64M0.1%+34,481+130.0%Added–
MRKMerck & Co., Inc.Stock42,315$4.54M0.1%+19,787+87.8%AddedHistory
ADBEAdobe Inc.Stock11,733$4.50M0.1%−100,096−89.5%ReducedHistory
SRESempraStock29,008$4.45M0.1%+7,940+37.7%AddedHistory
TSLATesla, Inc.Stock20,996$4.36M0.1%+7,463+55.1%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF16,726$4.13M0.1%−1,190−6.6%Reduced–
ADMArcher-Daniels-Midland CoStock50,916$4.07M0.1%+24,074+89.7%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF14,654$4.04M0.1%+3,874+35.9%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR43,115$4.02M0.1%+5,788+15.5%AddedHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Phoenix Holdings Ltd. in Q1 2023
SecurityClassPutsCalls
METAMeta Platforms, Inc.Stock$8.85M–
VanEck ETF Trust92189F692PHARMACEUTCL ETF–$4.63M
MRSHMarsh & McLennan Companies, Inc.Stock$4.30M–
ITRIItron, Inc.COM–$256.2K
Taboola.com Ltd.M8744T114*W EXP 06/29/202–$29.5K

Sold out since Q4 2022 (51)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Phoenix Holdings Ltd. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF806,104$104.1M2.0%–
Global X FDS37954Y293GLB X MLP ENRG I2,094,200$85.4M1.7%–
Global X Uranium ETF37954Y871ETF3,474,000$69.9M1.4%–
FMCFMC CorpCOM NEW416,236$52.1M1.0%History
iShares Tr464287341GLOBAL ENERG ETF1,280,000$49.9M1.0%–
VanEck ETF Trust92189F106GOLD MINERS ETF1,415,000$40.6M0.8%–
SEDGSolaredge Technologies, Inc.COM115,702$32.8M0.6%History
AJRDAerojet Rocketdyne Holdings, Inc.COM474,501$26.5M0.5%History
WIXWix.com Ltd.SHS238,554$17.7M0.3%History
RXORXO, Inc.COMMON STOCK746,498$12.8M0.2%History
KRNTKornit Digital Ltd.SHS159,064$3.45M0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock18,751$3.11M0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF50,614$2.97M0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF27,624$2.01M<0.1%–
AIOTPowerfleet, Inc.COM692,759$1.86M<0.1%History
MSMorgan StanleyStock18,141$1.54M<0.1%History
NOWServiceNow, Inc.Stock3,437$1.33M<0.1%History
CVSCVS Health CorpStock11,669$1.09M<0.1%History
AVPTAvePoint, Inc.COM CL A259,813$1.07M<0.1%History
IFFInternational Flavors & Fragrances IncCOM8,940$951.1K<0.1%History
BKNGBooking Holdings Inc.Stock444$890.3K<0.1%History
RJFRaymond James Financial IncCOM7,989$860.8K<0.1%History
SGENSeagen Inc.COM5,575$716.4K<0.1%History
DHIHorton D R IncCOM7,364$662.2K<0.1%History
DECKDeckers Outdoor CorpCOM1,598$639.3K<0.1%History
BXBlackstone Inc.COM7,191$537.6K<0.1%History
QCOMQualcomm IncStock4,764$523.4K<0.1%History
CCitigroup IncStock11,524$520.6K<0.1%History
PXDPioneer Natural Resources CoCOM1,561$369.4K<0.1%History
MTCHMatch Group, Inc.COM8,565$352.0K<0.1%History
XPOXPO, Inc.COM9,918$330.2K<0.1%History
AQUAEvoqua Water Technologies Corp.COM7,642$308.9K<0.1%History
ITRIItron, Inc.COM5,377$275.5K<0.1%History
MBLYMobileye Global Inc.Stock7,328$252.9K<0.1%History
AAAlcoa CorpStock5,333$242.6K<0.1%History
iShares Semiconductor ETF464287523ETF592$206.0K<0.1%–
AWRAmerican States Water CoCOM2,154$203.9K<0.1%History
PLTKPlaytika Holding Corp.COM21,928$184.3K<0.1%History
APPSDigital Turbine, Inc.COM NEW11,759$180.1K<0.1%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW55,363$130.1K<0.1%History
DSEYDiversey Holdings, Ltd.ORD SHS30,121$128.3K<0.1%History
ORMPOramed Pharmaceuticals Inc.COM NEW10,542$125.4K<0.1%History
LCTXLineage Cell Therapeutics, Inc.COM48,716$60.4K<0.1%History
GENIGenius Sports LtdSHARES CL A13,496$48.2K<0.1%History
Taboola.com Ltd.M8744T114*W EXP 06/29/20266,560$37.8K<0.1%–
DOXAmdocs LtdSHS12,966$1.18K<0.1%History
FROGJFrog LtdStock11,766$250<0.1%History
PGYPagaya Technologies Ltd.CL A SHS101,367$135<0.1%History
NNOXNano-X Imaging Ltd.ORD SHS11,198$79<0.1%History
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES10,141$33<0.1%History
Warburg Pincus Captal Corp IG9460M124*W EXP 99/99/99999,010–––