Phoenix Holdings Ltd. Reduced Holdings in Q4 2024

Phoenix Holdings Ltd.

  • $7.18 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
-47.8K
- 16.17%
$79.1 - $95.7 $3.78M - $4.58M
248K $22.4M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-18.1K
- 44.28%
$63.27 - $70.31 $1.14M - $1.27M
22.8K $1.44M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-355
- 3.06%
$501.29 - $612.85 $178K - $218K
11.2K $5.84M
PG
Procter & Gamble CO

Consumer Defensive
-6.21K
- 16.52%
$161.05 - $179.7 $1M - $1.12M
31.4K $5.27M
ADSK
Autodesk, Inc.

Technology
-5K
- 21.91%
N/A
17.8K $4.38M
UBER
Uber Technologies, Inc

Technology
-1.89K
- 2.73%
$59.93 - $86.34 $114K - $164K
67.5K $4.07M
VST
Vistra Corp.

Utilities
-13.7K
- 35.08%
$115.74 - $166.61 $1.58M - $2.28M
25.3K $3.49M
COST
Costco Wholesale Corp

Consumer Defensive
-2.04K
- 8.22%
$873.59 - $994.69 $1.78M - $2.03M
22.7K $20.8M
GILD
Gilead Sciences, Inc.

Healthcare
-13.1K
- 76.83%
$83.95 - $97.9 $1.1M - $1.28M
3.95K $364K
COP
Conocophillips

Energy
-9.02K
- 45.23%
$95.12 - $114.72 $858K - $1.04M
10.9K $1.08M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-310
- 0.72%
$104.5 - $125.64 $32.4K - $38.9K
42.7K $4.47M
KO
Coca Cola CO

Consumer Defensive
-6.23K
- 13.24%
$61.74 - $71.71 $385K - $447K
40.8K $2.54M
VLO
Valero Energy Corp

Energy
-3.44K
- 10.3%
$118.59 - $144.02 $408K - $496K
30K $3.68M
FTNT
Fortinet, Inc.

Technology
-13.7K
- 40.46%
$76.49 - $99.21 $1.04M - $1.36M
20.1K $1.9M
JNJ
Johnson & Johnson

Healthcare
-1.01K
- 3.35%
$143.34 - $165.86 $144K - $167K
29.1K $4.2M
CF
Cf Industries Holdings, Inc.

Basic Materials
-7.45K
- 10.83%
$81.39 - $94.14 $606K - $701K
61.4K $5.23M
SNPS
Synopsys Inc

Technology
-1.1K
- 28.23%
$485.36 - $588.0 $536K - $649K
2.81K $1.36M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-7.17K
- 65.56%
N/A
3.77K $323K
ABT
Abbott Laboratories

Healthcare
-5.03K
- 12.7%
$111.93 - $119.39 $563K - $601K
34.6K $3.91M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-2.38K
- 2.24%
$29.11 - $38.87 $69.3K - $92.5K
104K $3.04M
DAL
Delta Air Lines, Inc.

Industrials
-34K
- 21.83%
$47.46 - $65.77 $1.62M - $2.24M
122K $7.38M
GE
General Electric CO

Industrials
-202
- 0.88%
$159.95 - $194.23 $32.3K - $39.2K
22.8K $3.79M
INDA
Ishares Msci India Index Fund

ETFs
-1.5K
- 2.32%
$52.64 - $58.16 $79K - $87.2K
63.2K $3.33M
CRWD
Crowd Strike Holdings, Inc.

Technology
-2.73K
- 32.06%
$275.15 - $388.2 $752K - $1.06M
5.79K $1.98M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-7.06K
- 35.73%
$51.54 - $52.55 $364K - $371K
12.7K $656K
WTRG
Essential Utilities, Inc.

Utilities
-5.95K
- 10.28%
$36.18 - $40.55 $215K - $241K
51.9K $1.89M
ECL
Ecolab Inc.

Basic Materials
-480
- 5.34%
$234.32 - $261.43 $112K - $125K
8.5K $1.99M
KLAC
Kla Corp

Technology
-58
- 3.5%
$614.46 - $829.55 $35.6K - $48.1K
1.6K $1.01M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-2.1K
- 2.99%
$77.86 - $79.27 $163K - $166K
67.9K $5.3M
SHEL
Shell PLC

Energy
-2.69K
- 9.77%
$60.63 - $70.23 $163K - $189K
24.8K $1.56M
CCJ
Cameco Corp

Energy
-14.1K
- 10.92%
$48.64 - $61.14 $688K - $864K
115K $5.93M
ITA
Ishares Tr

ETFs
-581
- 1.5%
$144.31 - $157.31 $83.8K - $91.4K
38.1K $5.54M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-256
- 11.22%
$396.64 - $516.74 $102K - $132K
2.03K $815K
INTC
Intel Corp

Technology
-670
- 1.05%
$19.07 - $26.23 $12.8K - $17.6K
62.9K $1.26M
ISRG
Intuitive Surgical Inc

Healthcare
-1.22K
- 8.87%
$471.27 - $550.62 $575K - $672K
12.5K $6.55M
CDNS
Cadence Design Systems Inc

Technology
-1.05K
- 27.03%
$249.1 - $324.54 $262K - $342K
2.84K $853K
MCHP
Microchip Technology Inc

Technology
-348
- 4.84%
$55.51 - $79.05 $19.3K - $27.5K
6.85K $392K
UPS
United Parcel Service Inc

Industrials
-868
- 13.92%
$122.65 - $138.35 $106K - $120K
5.37K $676K
ADI
Analog Devices Inc

Technology
-212
- 3.09%
$206.35 - $236.48 $43.7K - $50.1K
6.65K $1.41M
BP
Bp PLC

Energy
-3.03K
- 8.02%
$28.16 - $33.14 $85.4K - $100K
34.8K $1.03M
GOLD
Barrick Gold Corp

Basic Materials
-2.32K
- 8.78%
$15.23 - $21.19 $35.3K - $49.1K
24K $372K
MRVL
Marvell Technology, Inc.

Technology
-7.96K
- 40.86%
$70.31 - $124.78 $559K - $993K
11.5K $1.27M
NXPI
Nxp Semiconductors N.V.

Technology
-113
- 3.63%
$207.27 - $255.58 $23.4K - $28.9K
3K $623K
HEZU
Ishares Currency Hedged Msci E

ETFs
-3K
- 28.17%
$35.18 - $36.95 $106K - $111K
7.65K $274K
NFLX
Netflix Inc

Communication Services
-2.33K
- 21.65%
$687.65 - $936.56 $1.6M - $2.18M
8.42K $7.5M
WMS
Advanced Drainage Systems, Inc.

Industrials
-113
- 4.6%
$114.63 - $163.52 $13K - $18.5K
2.34K $270K
RY
Royal Bank Of Canada

Financial Services
-644
- 8.14%
$119.72 - $128.02 $77.1K - $82.4K
7.27K $876K
IDXX
Idexx Laboratories Inc

Healthcare
-10
- 0.88%
$406.92 - $495.42 $4.07K - $4.95K
1.13K $466K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-1.95K
- 28.93%
$50.62 - $50.97 $98.7K - $99.3K
4.79K $242K
Activity Summary
Buys All Purchases 157 New Holdings 40 Increased Positions 117 Sells All Sells 164 Reductions 164 Sold out 0 Options Calls 5 Puts 0
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