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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.9B
$407 Million 6.1% of portfolio
22,561,676
Q3 2024 Reduced 11.25%
$10.9B
$315 Million 4.72% of portfolio
1,810,997
Q3 2024 Added 20.23%
$3.1T
$269 Million 4.04% of portfolio
626,119
Q3 2024 Reduced 0.8%
$2.07T
$269 Million 4.03% of portfolio
1,441,185
Q3 2024 Added 22.68%
$5.11B
$171 Million 2.56% of portfolio
3,854,271
Q3 2024 Added 11.63%
$364B
$168 Million 2.52% of portfolio
1,382,749
Q3 2024 Reduced 32.17%
$214B
$131 Million 1.96% of portfolio
429,058
Q3 2024 Added 1,987.98%
$1.08T
$130 Million 1.94% of portfolio
774,789
Q3 2024 Reduced 28.46%
$1.27T
$127 Million 1.91% of portfolio
221,866
Q3 2024 Added 3.67%
$3.68T
$124 Million 1.86% of portfolio
530,941
Q3 2024 Added 59.99%
$514B
$103 Million 1.54% of portfolio
604,004
Q3 2024 Reduced 22.58%
$57.2B
$97.6 Million 1.46% of portfolio
1,257,697
Q3 2024 Reduced 47.65%
$22.6B
$91.5 Million 1.37% of portfolio
872,484
Q3 2024 Added 53.08%
$1.06T
$90.7 Million 1.36% of portfolio
546,736
Q3 2024 Added 2.59%
$5.72B
$85.3 Million 1.28% of portfolio
20,082,092
Q3 2024 Added 4.99%
$117B
$83.2 Million 1.25% of portfolio
243,401
Q3 2024 Reduced 0.49%
$10.7B
$64.7 Million 0.97% of portfolio
1,819,039
Q3 2024 New
$36.5B
$58.2 Million 0.87% of portfolio
108,171
Q3 2024 New
$38.1B
$57.6 Million 0.86% of portfolio
382,798
Q3 2024 New
$4.98B
$50 Million 0.75% of portfolio
240,040
Q3 2024 Added 3.47%
$24.3B
$49.6 Million 0.74% of portfolio
948,481
Q3 2024 Reduced 53.37%
$5.49B
$48 Million 0.72% of portfolio
849,921
Q3 2024 Added 0.89%
$795M
$42.6 Million 0.64% of portfolio
6,069,918
Q3 2024 Added 3.5%
$412M
$38.2 Million 0.57% of portfolio
8,066,562
Q2 2024 Reduced 1.58%
$3.6B
$38.2 Million 0.57% of portfolio
2,266,997
Q3 2024 Reduced 20.24%
$66.1B
$36.2 Million 0.54% of portfolio
209,631
Q3 2024 Added 1,330.73%
$737M
$34.7 Million 0.52% of portfolio
1,495,173
Q2 2024 Reduced 4.5%
$489B
$29.7 Million 0.45% of portfolio
60,220
Q3 2024 Reduced 5.41%
$3.76B
$29.7 Million 0.45% of portfolio
3,942,600
Q3 2024 Reduced 12.53%
$621M
$30 Million 0.45% of portfolio
3,601,006
Q3 2024 Added 1.35%
$232B
$28 Million 0.42% of portfolio
54,169
Q3 2024 Added 7.09%
$794M
$24.6 Million 0.37% of portfolio
7,298,880
Q3 2024 Added 1.5%
$562B
$24.4 Million 0.37% of portfolio
41,699
Q3 2024 Reduced 2.98%
$237B
$23.9 Million 0.36% of portfolio
295,768
Q3 2024 Added 12.27%
$929M
$22.6 Million 0.34% of portfolio
2,559,503
Q3 2024 Reduced 11.75%
$1.04B
$22.8 Million 0.34% of portfolio
1,021,723
Q3 2024 Added 17.04%
$411B
$22 Million 0.33% of portfolio
24,777
Q3 2024 Added 12.69%
$706B
$20.7 Million 0.31% of portfolio
98,261
Q3 2024 Added 11.77%
$12.1B
$20.7 Million 0.31% of portfolio
123,988
Q3 2024 Added 58.61%
$559M
$19.8 Million 0.3% of portfolio
745,361
Q3 2024 Reduced 8.47%
$503B
$18.4 Million 0.28% of portfolio
66,782
Q3 2024 Added 9.5%
$247B
$18.6 Million 0.28% of portfolio
163,426
Q3 2024 Added 38.78%
$279B
$18.4 Million 0.28% of portfolio
325,650
Q3 2024 Added 51.86%
$16.4B
$17.2 Million 0.26% of portfolio
194,261
Q3 2024 Reduced 61.81%
$150B
$17 Million 0.26% of portfolio
67,070
Q3 2024 Added 30.18%
$132M
$17.1 Million 0.26% of portfolio
3,748,541
Q2 2024 Reduced 4.41%
$298M
$16.6 Million 0.25% of portfolio
3,147,219
Q2 2024 Reduced 17.1%
$370B
$16.3 Million 0.24% of portfolio
410,308
Q3 2024 Added 9.68%
$716B
$15 Million 0.23% of portfolio
16,941
Q3 2024 Reduced 3.63%

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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