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13F-HR filed by Phoenix Financial Ltd.

Phoenix Financial Ltd. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-18, with 196 holding rows worth $2,392,338,000.

Accession
0001178913-20-000589
Filed
2020-02-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 240 entries on the cover page, a total value of $2,392,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,392,338,000 with VALUE read as thousands by filing date, 13F file number 028-18650. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock2,835,623$67,707,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR6,599,569$64,230,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM656,679$62,013,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM42,027$55,803,000thousands by filing date
Philip Morris International Inc.718172109COM511,478$43,816,000thousands by filing date
MYLAN NVN59465109SHS EURO1,953,230$38,989,000thousands by filing date
VERINT SYS INC92343X100COM704,688$38,691,000thousands by filing date
META PLATFORMS INC CL A30303M102COM187,358$38,191,000thousands by filing date
RADWARE LTDM81873107COMMON STOCK1,483,868$37,990,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR1,931,000$37,784,000thousands by filing date
Bristol-Myers Squibb Company110122108COM592,074$37,743,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK322,416$37,520,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM501,947$37,205,000thousands by filing date
ISHARES TR464288828US HLTHCR PR ETF182,643$36,423,000thousands by filing date
SOL GEL TECHNOLOGIESM8694L103SHS2,109,779$35,933,000thousands by filing date
ENCANA CORP292505104COM7,600,000$35,500,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF1,160,000$33,731,000thousands by filing date
JPMorgan Chase & Co46625H100COM237,000$32,810,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock2,438,000$31,766,000thousands by filing date
NEWMONT CORP651639106COM718,000$30,982,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A754,631$30,712,000thousands by filing date
Oracle Corporation68389X105COM560,000$29,464,000thousands by filing date
Visa Inc92826C839COM157,781$29,444,000thousands by filing date
MasterCard, Inc57636Q104COM98,976$29,349,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock195,000$29,019,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock258,436$28,480,000thousands by filing date
CAESARSTONE LTDM20598104ORD SHS1,890,409$28,292,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock300,000$27,666,000thousands by filing date
UROGEN PHARMA LTDM96088105COMMON STOCK834,739$27,663,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock390,048$27,580,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR721,653$27,048,000thousands by filing date
OWENS CORNING NEW690742101COM412,307$26,664,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock417,250$26,603,000thousands by filing date
TRIP COM GROUP LTD ADS89677Q107ADR778,690$25,937,000thousands by filing date
SYSCOCORP871829107COM300,000$25,485,000thousands by filing date
Citigroup Inc.172967424COM320,096$25,398,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A542,745$25,349,000thousands by filing date
PBF ENERGY INC69318G106CL A811,365$25,277,000thousands by filing date
NOVA LTD COMM7516K103Stock659,025$24,761,000thousands by filing date
XPO INC COM983793100Stock312,133$24,705,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock129,900$24,479,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock416,756$24,204,000thousands by filing date
Honeywell Technologies438516106COM137,188$24,115,000thousands by filing date
CITRIX SYSTEMS INC177376100COM214,711$23,647,000thousands by filing date
VIVINT SOLAR INC.92854Q106Common Stock3,182,862$22,948,000thousands by filing date
KORNIT DIGITAL LTDM6372Q113SHS658,322$22,379,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR411,420$22,354,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS587,892$22,273,000thousands by filing date
NOBLE ENERGY INC655044105COM888,897$21,928,000thousands by filing date
CARTERS INC146229109COM195,544$21,233,000thousands by filing date
MOHAWK INDS INC608190104COM156,700$21,223,000thousands by filing date
LENNAR CORP CL A526057104Stock380,653$21,090,000thousands by filing date
MOSAIC CO COM61945C103Stock952,016$20,460,000thousands by filing date
MASCO CORP574599106COM421,500$20,088,000thousands by filing date
SPY78462F103SHS61,675$19,781,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock372,326$19,081,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM174,703$18,764,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock367,000$18,708,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock643,459$18,327,000thousands by filing date
CORTEVA INC COM22052L104Stock609,090$17,881,000thousands by filing date
Wells Fargo & Company949746101COM323,053$17,260,000thousands by filing date
HASBRO INC COM418056107Stock160,001$16,781,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock437,365$15,897,000thousands by filing date
Gilat Satellite NetworkM51474118COM1,960,556$15,343,000thousands by filing date
RADA ELECTR INDS LTDM81863124CMN2,903,313$14,964,000thousands by filing date
FIVERR INTL LTD ORD SHSM4R82T106Stock626,230$14,615,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM1,503,406$14,542,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM62,660$14,308,000thousands by filing date
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock399,720$14,168,000thousands by filing date
MOELIS & CO60786M105CL A416,102$13,190,000thousands by filing date
ICL GROUP LTD ILS1M5920A109Common Stock2,794,398$13,152,000thousands by filing date
CAMTEK LTD ORDM20791105Stock1,188,979$12,788,000thousands by filing date
ITURAN LOCATION AND CONTROL SHSM6158M104Stock495,323$12,480,000thousands by filing date
COMPANHIA BRASILEIRA DE DIST20440T201SPN ADR PFD CL A567,344$12,322,000thousands by filing date
WIX COM LTD SHSM98068105Stock99,859$12,136,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock200,000$11,967,000thousands by filing date
Gilead Sciences,Inc.375558103COM179,853$11,606,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock87,284$11,186,000thousands by filing date
ELLOMAY CAPITAL LIMITEDM39927120SHS558,620$10,238,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock200,000$10,106,000thousands by filing date
AUDIOCODES LTDM15342104ORD394,513$10,066,000thousands by filing date
FOX CORP CL A COM35137L105Stock270,000$9,940,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM77,178$9,890,000thousands by filing date
KOHLS CORP500255104COM187,780$9,501,000thousands by filing date
POWERFLEET INC73931J109COMMON STOCK1,444,085$9,336,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR60,584$9,335,000thousands by filing date
SPDR SER TR78464A508PRTFLO S&P500 VL267,438$9,281,000thousands by filing date
ELBIT SYS LTD ORDM3760D101Stock58,419$9,044,000thousands by filing date
BECTON DICKINSON & CO075887109COM29,100$7,860,000thousands by filing date
Merck & Co.,Inc.58933Y105COM83,057$7,552,000thousands by filing date
KAMADA LTDM6240T109SHS1,004,568$6,814,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW772,066$6,349,000thousands by filing date
UNIQURE NVN90064101SHS86,800$6,177,000thousands by filing date
NATIONAL CINEMEDIA INC635309107COM841,618$6,093,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V324S&P500 EQL IND43,400$5,851,000thousands by filing date
ALLOT LTDM0854Q105SHS686,459$5,795,000thousands by filing date
CONAGRA FOODS INC205887102COM167,098$5,682,000thousands by filing date
FRONTLINE PLC FG3682E192ORD SHS423,712$5,411,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM23,300$5,351,000thousands by filing date
DIAMOND S SHIPPING INC COMY20676105COM316,354$5,259,000thousands by filing date
GW PHARMACEUTICALS PLC36197T103ADS50,000$5,192,000thousands by filing date
CAESARSTONE LTDM20598904CALL337,700$5,089,000thousands by filing datecall
STAR BULK CARRIERS CORP.Y8162K204SHS PAR423,058$4,962,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT84,301$4,861,000thousands by filing date
GOLAR LNG LTDG9456A100SHS341,292$4,820,000thousands by filing date
VANECK ETF TRUST92189F676COM31,526$4,432,000thousands by filing date
SAPIENS INTL CORP N V SHSG7T16G103Stock195,365$4,420,000thousands by filing date
Communication Services Select Sector SPDR Fund81369Y852SHS81,870$4,365,000thousands by filing date
LIQTECH INTL INC53632A201COM748,685$4,350,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF91,630$4,083,000thousands by filing date
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock412,218$4,004,000thousands by filing date
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN73,348$3,835,000thousands by filing date
ATLANTICA YIELD PLCG0751N103SHS145,985$3,826,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS11,900$3,820,000thousands by filing date
SCORPIO TANKERS INCY7542C130SHS89,151$3,483,000thousands by filing date
ON DECK CAP INC682163100COM823,946$3,388,000thousands by filing date
SUNNOVA ENERGY INTERNATIONAL I86745K104COM304,929$3,380,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM2,531$3,368,000thousands by filing date
AMDOCS LTDG02602103SHS45,062$3,231,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF60,103$3,205,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS36,671$3,069,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS116,945$3,015,000thousands by filing date
BRAINSWAY LTD10501L106CMN310,000$3,002,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF38,076$3,000,000thousands by filing date
Radcom LtdM81865111COM345,994$2,928,000thousands by filing date
iShares U.S. Medical Devices ETF464288810SHS10,857$2,854,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445953COM240,000$2,851,000thousands by filing dateput
LIVEPERSON, INC.538146101COM74,449$2,721,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A96,962$2,607,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E800CHINA TECHNLGY49,000$2,562,000thousands by filing date
PARTNER COMMUNICATIONS CO LT70211M109ADR583,789$2,528,000thousands by filing date
ISHARES TR464288182MSCI AC ASIA ETF32,202$2,353,000thousands by filing date
iShares Expanded Tech-Software Sector ETF464287515SHS10,040$2,326,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock17,234$1,995,000thousands by filing date
AT&T Inc00206R102COM48,241$1,874,000thousands by filing date
FORTIVE CORP COM34959J108Stock24,250$1,840,000thousands by filing date
Amazon.com, Inc023135106COM996$1,829,000thousands by filing date
HUMANA INC COM444859102Stock4,145$1,510,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS6,953$1,465,000thousands by filing date
Microsoft Corp594918104COM9,280$1,455,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR11,200$1,406,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock22,326$1,395,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR11,045$1,377,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK12,744$1,370,000thousands by filing date
ConocoPhillips20825C104COM20,743$1,341,000thousands by filing date
SPDR SERIES TRUST78464A797ST STR SP BANK28,000$1,315,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM61,326$1,302,000thousands by filing date
NIKE,Inc. Class B654106103COM12,494$1,261,000thousands by filing date
American Express Company025816109COM10,114$1,252,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRA459506309UNIT 09/15/202126,000$1,240,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT22,906$1,225,000thousands by filing date
Adobe Inc00724F101COM3,642$1,194,000thousands by filing date
Walt Disney Co254687106COM8,185$1,181,000thousands by filing date
ISHARES INC464286251JP MRG EM CRP BD22,932$1,181,000thousands by filing date
CVS Health Corporation126650100COM15,471$1,142,000thousands by filing date
TAT TECHNOLOGIES LTDM8740S227ORD NEW224,920$1,128,000thousands by filing date
Vanguard S&P 500 ETF922908363COM3,825$1,124,000thousands by filing date
VARONIS SYS INC922280102COM14,016$1,082,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock3,026$1,035,000thousands by filing date
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM20,923$966,000thousands by filing date
SPDR S&P Aerospace & Defense ETF78464A631SHS8,398$911,000thousands by filing date
Broadcom Inc.11135F101COM2,679$842,000thousands by filing date
DYCOM INDS INC COM267475101Stock17,488$819,000thousands by filing date
Bank of America Corp060505104COM20,657$723,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR10,000$675,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM10,820$638,000thousands by filing date
FORESCOUT TECHNOLOGIES INC34553D101COM19,049$620,000thousands by filing date
ISHARES TR464288620SHS10,317$598,000thousands by filing date
STRATASYS LTDM85548101SHS27,048$543,000thousands by filing date
PHAXIAM THERAPEUTICS S A29604W108SPONSORED ADR70,000$513,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS8,549$433,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD16,100$426,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF13,625$407,000thousands by filing date
EVOGENE LTDM4119S104SHS263,133$397,000thousands by filing date
iShares Russell 2000 ETF464287655SHS2,380$391,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM4,824$389,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B6,500$387,000thousands by filing date
TUFIN SOFTWARE TECHNOLOGIS LM8893U102SHS20,247$354,000thousands by filing date
CEVA INC157210105COMMON STOCK12,684$340,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS11,014$337,000thousands by filing date
SUNRUN INC86771W105COM22,400$307,000thousands by filing date
ORGENESIS INC68619K204COM64,000$296,000thousands by filing date
INMODE LTD SHSM5425M103Stock7,367$287,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING4,320$259,000thousands by filing date
COMPUGEN LTDM25722105ORD43,086$255,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF3,590$252,000thousands by filing date
DSP GROUP INC23332B106COM15,352$240,000thousands by filing date
FOAMIX PHARMACEUTICALS LTDM46135105SHS54,502$180,000thousands by filing date
CERAGON NETWORKS LTD ORDM22013102Stock70,866$148,000thousands by filing date
GAMIDA CELL LTDM47364100SHS29,203$125,000thousands by filing date
BRAINSTORM CELL THERAPEUTICS10501E201COM29,077$124,000thousands by filing date
OPKO HEALTH INC68375N103COM73,000$107,000thousands by filing date
GALMED PHARMACEUTICALS LTDM47238106SHS18,255$105,000thousands by filing date
INTEC PHARMA LTD JERUSALEMM53644106SHS144,451$72,000thousands by filing date
CELLCOM ISRAEL LTDM2196U109SHS20,840$65,000thousands by filing date
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS03280X102ADR26,087$36,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001178913-20-000589this filing2020-02-18acceptance time not in the bulk data set