Phoenix Holdings Ltd. Reduced Holdings in Q3 2024

Phoenix Holdings Ltd.

  • $6.66 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INDA
Ishares Msci India Index Fund

ETFs
-2.19M
- 97.12%
$54.86 - $59.22 $120M - $129M
64.7K $3.79M
PICK
Ishares Inc Msci Global Select

ETFs
-2.51M
- 79.29%
$36.29 - $43.35 $90.9M - $109M
654K $28.3M
NVDA
Nvidia Corp

Technology
-656K
- 32.17%
$98.91 - $134.91 $64.9M - $88.5M
1.38M $168M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-510K
- 44.12%
$126.87 - $148.36 $64.7M - $75.7M
646K $85M
EWY
Ishares Inc Msci South Korea E

ETFs
-1.16M
- 71.68%
$59.44 - $68.96 $69.1M - $80.2M
460K $29.4M
GOOG
Alphabet Inc.

Communication Services
-308K
- 28.46%
$149.54 - $192.66 $46.1M - $59.4M
775K $130M
JCI
Johnson Controls International PLC

Industrials
-1.14M
- 47.65%
$65.52 - $77.61 $75M - $88.8M
1.26M $97.6M
TECK
Teck Resources LTD

Basic Materials
-1.09M
- 53.37%
$43.48 - $53.4 $47.2M - $58M
948K $49.6M
XLU
Utilities Sector Spdr

ETFs
-633K
- 65.32%
$67.67 - $80.78 $42.9M - $51.2M
336K $27.2M
XLK
Technology Sector Spdr

ETFs
-162K
- 50.16%
$197.34 - $237.68 $32M - $38.5M
161K $36.4M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-314K
- 61.81%
$81.14 - $92.39 $25.5M - $29M
194K $17.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-319K
- 92.88%
$72.18 - $107.33 $23M - $34.2M
24.5K $2.6M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-380K
- 98.96%
$54.38 - $59.77 $20.7M - $22.7M
4K $236K
MSFT
Microsoft Corp

Technology
-5.06K
- 0.8%
$395.15 - $467.56 $2M - $2.37M
626K $269M
VGT
Vanguard Information Technolog

ETFs
-16.8K
- 97.48%
$514.43 - $606.85 $8.64M - $10.2M
434 $254K
ORCL
Oracle Corp

Technology
-176K
- 22.58%
$125.9 - $170.35 $22.2M - $30M
604K $103M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-2.86M
- 11.25%
$15.81 - $18.96 $45.2M - $54.2M
22.6M $407M
SRE
Sempra Energy

Utilities
-61.1K
- 48.58%
$74.97 - $84.04 $4.58M - $5.14M
64.7K $5.41M
COP
Conocophillips

Energy
-30.3K
- 60.33%
$102.3 - $116.61 $3.1M - $3.54M
19.9K $2.1M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-29.2K
- 52.9%
$91.43 - $117.51 $2.67M - $3.43M
26K $2.75M
CMCSA
Comcast Corp

Communication Services
-87.4K
- 67.71%
$37.33 - $41.78 $3.26M - $3.65M
41.7K $1.74M
NOW
Service Now, Inc.

Technology
-4.98K
- 41.5%
$730.87 - $937.36 $3.64M - $4.67M
7.02K $6.28M
JNJ
Johnson & Johnson

Healthcare
-24.1K
- 44.51%
$145.48 - $167.38 $3.51M - $4.04M
30.1K $4.87M
BWAY
Brainsway Ltd.

Healthcare
-565K
- 70.14%
$5.8 - $9.24 $3.27M - $5.22M
240K $2.22M
XLE
Energy Sector Spdr

ETFs
-26.1K
- 53.86%
$84.35 - $93.39 $2.2M - $2.44M
22.4K $1.96M
HPE
Hewlett Packard Enterprise CO

Technology
-111K
- 79.66%
$16.1 - $21.44 $1.79M - $2.39M
28.5K $582K
FITB
Fifth Third Bancorp

Financial Services
-81.1K
- 40.76%
$36.01 - $43.64 $2.92M - $3.54M
118K $5.05M
MRVL
Marvell Technology, Inc.

Technology
-31.9K
- 62.09%
$56.15 - $76.24 $1.79M - $2.43M
19.5K $1.4M
SHEL
Shell PLC

Energy
-25.2K
- 47.76%
$65.65 - $73.28 $1.65M - $1.84M
27.5K $1.82M
MU
Micron Technology Inc

Technology
-6.59K
- 15.55%
$86.27 - $136.82 $568K - $901K
35.8K $3.71M
ITA
Ishares Tr

ETFs
-17.1K
- 30.64%
$131.58 - $149.64 $2.25M - $2.56M
38.7K $5.79M
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.69K
- 16.51%
$217.89 - $392.15 $367K - $661K
8.53K $2.39M
EQNR
Equinor Asa

Energy
-45.2K
- 41.66%
$24.19 - $29.0 $1.09M - $1.31M
63.2K $1.6M
INTU
Intuit Inc

Technology
-1.47K
- 12.71%
$602.97 - $670.49 $885K - $984K
10.1K $6.26M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-3.05K
- 22.59%
$475.2 - $527.7 $1.45M - $1.61M
10.4K $5.51M
LRCX
Lam Research Corp

Technology
-996
- 73.34%
$731.56 - $1127.3 $729K - $1.12M
362 $295K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2.21K
- 49.19%
$460.0 - $505.78 $1.02M - $1.12M
2.28K $1.06M
BP
Bp PLC

Energy
-23.1K
- 37.91%
$30.78 - $37.05 $710K - $855K
37.8K $1.19M
AZN
Astrazeneca PLC

Healthcare
-11.7K
- 14.02%
$76.67 - $87.62 $894K - $1.02M
71.6K $5.58M
LLY
Eli Lilly & CO

Healthcare
-639
- 3.63%
$772.14 - $960.02 $493K - $613K
16.9K $15M
LKQ
Lkq Corp

Consumer Cyclical
-16.5K
- 13.72%
$38.47 - $46.03 $633K - $758K
104K $4.13M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-9.4K
- 22.56%
$117.9 - $128.2 $1.11M - $1.21M
32.3K $4.14M
MCK
Mckesson Corp

Healthcare
-284
- 4.26%
$479.06 - $630.38 $136K - $179K
6.39K $3.16M
ISRG
Intuitive Surgical Inc

Healthcare
-2.96K
- 17.71%
$416.14 - $494.01 $1.23M - $1.46M
13.8K $6.76M
DDOG
Datadog, Inc.

Technology
-4.41K
- 49.04%
$104.97 - $134.56 $463K - $593K
4.58K $526K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-52.5K
- 7.02%
$90.87 - $102.43 $4.77M - $5.37M
695K $68.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.51K
- 17.81%
$531.86 - $624.21 $1.33M - $1.57M
11.6K $7.17M
NXPI
Nxp Semiconductors N.V.

Technology
-1.57K
- 33.55%
$225.14 - $290.78 $354K - $457K
3.11K $747K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-8.38K
- 10.69%
$76.94 - $79.54 $645K - $666K
70K $5.56M
Activity Summary
Buys All Purchases 216 New Holdings 56 Increased Positions 160 Sells All Sells 109 Reductions 109 Sold out 0 Options Calls 6 Puts 2
Track This Portfolio

Track Phoenix Holdings Ltd. Portfolio

Follow Phoenix Holdings Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Phoenix Holdings Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Phoenix Holdings Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email