Phoenix Holdings Ltd. Portfolio Holdings

Phoenix Holdings Ltd.

  • $7.18 Billion
  • Q4 2024

Phoenix Holdings Ltd. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.18 Billion distributed in 522 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Financial Sector Spdr with a value of $529M, Teva Pharmaceutical Industries LTD with a value of $468M, Amazon Com Inc with a value of $320M, Microsoft Corp with a value of $264M, and Nice Ltd. with a value of $246M.

Examining the 13F form we can see an increase of $511M in the current position value, from $6.66B to 7.18B.

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 $7.18 Billion
ETFs: $2.54 Billion
Technology: $1.85 Billion
Healthcare: $698 Million
Consumer Cyclical: $589 Million
Communication Services: $472 Million
Financial Services: $303 Million
Industrials: $260 Million
Basic Materials: $215 Million
Other: $245 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$802B
$14.7 Million 0.2% of portfolio
19,037
Q4 2024 Added 12.37%
$144B
$14.2 Million 0.2% of portfolio
117,384
Q4 2024 Added 11.67%
$8.69B
$14.2 Million 0.2% of portfolio
206,874
Q4 2024 Added 1,097.81%
$624B
$14.5 Million 0.2% of portfolio
32,010
Q4 2024 Added 7.84%
$35.4B
$13.9 Million 0.19% of portfolio
119,242
Q4 2024 Reduced 68.85%
$154B
$13.2 Million 0.18% of portfolio
55,055
Q4 2024 Reduced 17.91%
$152B
$12 Million 0.17% of portfolio
134,019
Q4 2024 Reduced 25.15%
$384M
$11.9 Million 0.17% of portfolio
1,942,322
Q4 2024 Reduced 38.28%
$327B
$12.4 Million 0.17% of portfolio
37,174
Q4 2024 Added 39.47%
$419B
$12.5 Million 0.17% of portfolio
32,040
Q4 2024 Added 62.66%
$349M
$11.2 Million 0.16% of portfolio
1,832,952
Q2 2024 Reduced 4.41%
$201B
$10.8 Million 0.15% of portfolio
97,124
Q4 2024 Added 5.44%
$114B
$10.9 Million 0.15% of portfolio
51,317
Q4 2024 Added 6.44%
$2.07B
$11 Million 0.15% of portfolio
2,200,000
Q4 2024 New
$3.85B
$10.4 Million 0.14% of portfolio
128,178
Q4 2024 Added 39.51%
$210B
$10.1 Million 0.14% of portfolio
101,305
Q4 2024 Reduced 38.01%
$146B
$9.26 Million 0.13% of portfolio
56,920
Q4 2024 Reduced 25.43%
$451B
$8.42 Million 0.12% of portfolio
78,298
Q4 2024 Reduced 14.81%
$133M
$8.37 Million 0.12% of portfolio
4,980,604
Q2 2024 Reduced 4.38%
$146B
$8.73 Million 0.12% of portfolio
24,239
Q4 2024 Reduced 14.89%
$84.2B
$7.77 Million 0.11% of portfolio
21,041
Q4 2024 Reduced 25.44%
$628M
$8.18 Million 0.11% of portfolio
680,236
Q3 2024 Reduced 2.07%
$41.9B
$7.38 Million 0.1% of portfolio
121,903
Q4 2024 Reduced 21.83%
$56.4B
$6.91 Million 0.1% of portfolio
181,531
Q4 2024 Reduced 16.22%
$304B
$7.29 Million 0.1% of portfolio
50,358
Q4 2024 Reduced 17.13%
$471B
$7.5 Million 0.1% of portfolio
8,419
Q4 2024 Reduced 21.65%
$153B
$7.42 Million 0.1% of portfolio
32,553
Q4 2024 Added 77.56%
$210B
$6.55 Million 0.09% of portfolio
12,540
Q4 2024 Reduced 8.87%
$150B
$6.13 Million 0.09% of portfolio
26,715
Q4 2024 Reduced 11.42%
$92B
$6.75 Million 0.09% of portfolio
89,198
Q4 2024 Added 92.73%
$199B
$6.78 Million 0.09% of portfolio
6,391
Q4 2024 Reduced 8.95%
$77.6B
$6.77 Million 0.09% of portfolio
37,983
Q4 2024 New
$8.51B
$5.72 Million 0.08% of portfolio
225,192
Q2 2024 Added 42.9%
$20.4B
$5.93 Million 0.08% of portfolio
115,340
Q4 2024 Reduced 10.92%
$26.4B
$5.44 Million 0.08% of portfolio
62,040
Q4 2024 Reduced 4.09%
$208B
$5.84 Million 0.08% of portfolio
11,231
Q4 2024 Reduced 3.06%
$193B
$5.6 Million 0.08% of portfolio
36,457
Q4 2024 Reduced 19.79%
$299B
$4.77 Million 0.07% of portfolio
6,885
Q4 2024 Added 17.39%
$16.4B
$5.23 Million 0.07% of portfolio
61,353
Q4 2024 Reduced 10.83%
$447M
$4.73 Million 0.07% of portfolio
425,248
Q4 2024 New
$110B
$5.01 Million 0.07% of portfolio
28,314
Q4 2024 New
$217M
$5.17 Million 0.07% of portfolio
318,228
Q4 2024 Reduced 0.48%
$386B
$5.27 Million 0.07% of portfolio
31,410
Q4 2024 Reduced 16.52%
$198B
$4.74 Million 0.07% of portfolio
31,168
Q4 2024 Added 9.33%
$244B
$4.7 Million 0.07% of portfolio
13,361
Q4 2024 Added 19.69%
$90.2B
$4.71 Million 0.07% of portfolio
55,223
Q4 2024 Reduced 1.48%
$34.6B
$4.49 Million 0.06% of portfolio
49,683
Q4 2024 Added 1.9%
$408B
$4.2 Million 0.06% of portfolio
29,065
Q4 2024 Reduced 3.35%
$35.4B
$4.65 Million 0.06% of portfolio
35,929
Q4 2024 Added 18.87%

Summary

  • Portfolio
  • No. of Stocks 522
  • Current Value $7.18 Billion
  • Prior Value $6.66 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 40 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 164 stocks
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