Phoenix Holdings Ltd. Portfolio Holdings

Phoenix Holdings Ltd.

  • $6.66 Billion
  • Q3 2024

Phoenix Holdings Ltd. has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.66 Billion distributed in 524 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Financial Sector Spdr with a value of $549M, Teva Pharmaceutical Industries LTD with a value of $407M, Nice Ltd. with a value of $315M, Microsoft Corp with a value of $269M, and Amazon Com Inc with a value of $269M.

Examining the 13F form we can see an increase of $419M in the current position value, from $6.25B to 6.66B.

Phoenix Holdings Ltd. is based out at Givatayim, L3

Below you can find more details about Phoenix Holdings Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $6.66 Billion
ETFs: $2.33 Billion
Technology: $1.84 Billion
Healthcare: $569 Million
Consumer Cyclical: $508 Million
Communication Services: $435 Million
Basic Materials: $364 Million
Financial Services: $241 Million
Industrials: $209 Million
Other: $172 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$549 Million 8.23% of portfolio
12,109,312
Q3 2024 Added 0.16%
$24.5B
$407 Million 6.1% of portfolio
22,561,676
Q3 2024 Reduced 11.25%
$11.2B
$315 Million 4.72% of portfolio
1,810,997
Q3 2024 Added 20.23%
$3.25T
$269 Million 4.04% of portfolio
626,119
Q3 2024 Reduced 0.8%
$2.29T
$269 Million 4.03% of portfolio
1,441,185
Q3 2024 Added 22.68%
$0
$260 Million 3.91% of portfolio
1,690,780
Q3 2024 Added 29.62%
$5.59B
$171 Million 2.56% of portfolio
3,854,271
Q3 2024 Added 11.63%
$336B
$168 Million 2.52% of portfolio
1,382,749
Q3 2024 Reduced 32.17%
$0
$154 Million 2.31% of portfolio
1,863,000
Q3 2024 Added 181.0%
$0
$141 Million 2.12% of portfolio
2,595,750
Q3 2024 Added 329.05%
$215B
$131 Million 1.96% of portfolio
429,058
Q3 2024 Added 1,987.98%
$1.17T
$130 Million 1.94% of portfolio
774,789
Q3 2024 Reduced 28.46%
$1.32T
$127 Million 1.91% of portfolio
221,866
Q3 2024 Added 3.67%
$0
$127 Million 1.9% of portfolio
1,667,966
Q3 2024 Added 23.4%
$0
$124 Million 1.87% of portfolio
1,196,572
Q2 2024 Reduced 4.58%
$4.09T
$124 Million 1.86% of portfolio
530,941
Q3 2024 Added 59.99%
$0
$108 Million 1.61% of portfolio
2,408,404
Q3 2024 Added 1.02%
$457B
$103 Million 1.54% of portfolio
604,004
Q3 2024 Reduced 22.58%
$55.5B
$97.6 Million 1.46% of portfolio
1,257,697
Q3 2024 Reduced 47.65%
$21.9B
$91.5 Million 1.37% of portfolio
872,484
Q3 2024 Added 53.08%
$1.14T
$90.7 Million 1.36% of portfolio
546,736
Q3 2024 Added 2.59%
$0
$90.4 Million 1.36% of portfolio
1,164,130
Q3 2024 New
$0
$88 Million 1.32% of portfolio
2,985,714
Q3 2024 New
$0
$85 Million 1.28% of portfolio
646,395
Q3 2024 Reduced 44.12%
$6.3B
$85.3 Million 1.28% of portfolio
20,082,092
Q3 2024 Added 4.99%
$55.9B
$83.2 Million 1.25% of portfolio
243,401
Q3 2024 Reduced 0.49%
$1.02T
$81.6 Million 1.22% of portfolio
469,580
Q3 2024 Added 2.84%
$0
$68.6 Million 1.03% of portfolio
694,689
Q3 2024 Reduced 7.02%
$10.5B
$64.7 Million 0.97% of portfolio
1,819,039
Q3 2024 New
$33.3B
$58.2 Million 0.87% of portfolio
108,171
Q3 2024 New
$30B
$57.6 Million 0.86% of portfolio
382,798
Q3 2024 New
$0
$49.9 Million 0.75% of portfolio
605,000
Q3 2024 New
$5.53B
$50 Million 0.75% of portfolio
240,040
Q3 2024 Added 3.47%
$21.4B
$49.6 Million 0.74% of portfolio
948,481
Q3 2024 Reduced 53.37%
$4.98B
$48 Million 0.72% of portfolio
849,921
Q3 2024 Added 0.89%
$813M
$42.6 Million 0.64% of portfolio
6,069,918
Q3 2024 Added 3.5%
$431M
$38.2 Million 0.57% of portfolio
8,066,562
Q2 2024 Reduced 1.58%
$4.27B
$38.2 Million 0.57% of portfolio
2,266,997
Q3 2024 Reduced 20.24%
$0
$36.4 Million 0.55% of portfolio
161,034
Q3 2024 Reduced 50.16%
$89.4B
$36.2 Million 0.54% of portfolio
209,631
Q3 2024 Added 1,330.73%
$843M
$34.7 Million 0.52% of portfolio
1,495,173
Q2 2024 Reduced 4.5%
$0
$31.7 Million 0.47% of portfolio
64,848
Q3 2024 Added 389.97%
$504B
$29.7 Million 0.45% of portfolio
60,220
Q3 2024 Reduced 5.41%
$3.51B
$29.7 Million 0.45% of portfolio
3,942,600
Q3 2024 Reduced 12.53%
$631M
$30 Million 0.45% of portfolio
3,601,006
Q3 2024 Added 1.35%
$0
$29.4 Million 0.44% of portfolio
459,585
Q3 2024 Reduced 71.68%
$0
$28.3 Million 0.42% of portfolio
654,394
Q3 2024 Reduced 79.29%
$208B
$28 Million 0.42% of portfolio
54,169
Q3 2024 Added 7.09%
$0
$27.2 Million 0.41% of portfolio
336,363
Q3 2024 Reduced 65.32%

Summary

  • Portfolio
  • No. of Stocks 524
  • Current Value $6.66 Billion
  • Prior Value $6.25 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 56 stocks
  • Additional Purchases 160 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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