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 ETFs Only

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%
$0
$260 Million 3.91% of portfolio
1,690,780
Q3 2024 Added 29.62%
$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%
$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%
$0
$118 Million 1.77% of portfolio
1,200,624
Q3 2024 Reduced 0.01%
$0
$108 Million 1.61% of portfolio
2,408,404
Q3 2024 Added 1.02%
$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%
$0
$68.6 Million 1.03% of portfolio
694,689
Q3 2024 Reduced 7.02%
$0
$49.9 Million 0.75% of portfolio
605,000
Q3 2024 New
$0
$36.4 Million 0.55% of portfolio
161,034
Q3 2024 Reduced 50.16%
$0
$31.7 Million 0.47% of portfolio
64,848
Q3 2024 Added 389.97%
$0
$29.4 Million 0.44% of portfolio
459,585
Q3 2024 Reduced 71.68%
$0
$27.2 Million 0.41% of portfolio
336,363
Q3 2024 Reduced 65.32%
$0
$15.7 Million 0.24% of portfolio
116,164
Q3 2024 Added 6.18%
$0
$13.7 Million 0.21% of portfolio
55,946
Q3 2024 Added 1.62%
$0
$13.9 Million 0.21% of portfolio
118,570
Q3 2024 Added 4.36%
$0
$11.7 Million 0.18% of portfolio
130,621
Q3 2024 Added 83.69%
$0
$11.9 Million 0.18% of portfolio
166,145
Q3 2024 Added 13.92%
$0
$11.7 Million 0.18% of portfolio
20,442
Q3 2024 Reduced 1.71%
$0
$11.3 Million 0.17% of portfolio
126,490
Q3 2024 Reduced 4.63%
$0
$10.3 Million 0.15% of portfolio
437,349
Q3 2024 Added 31.02%
$0
$9.3 Million 0.14% of portfolio
173,031
Q3 2024 Reduced 3.01%
$0
$8.39 Million 0.13% of portfolio
88,281
Q3 2024 Added 7.34%
$0
$8.25 Million 0.12% of portfolio
154,996
Q3 2024 Reduced 6.65%
$0
$7.28 Million 0.11% of portfolio
216,014
Q3 2024 Added 6.5%
$0
$6.8 Million 0.1% of portfolio
64,420
Q3 2024 Added 1.55%
$0
$5.79 Million 0.09% of portfolio
38,674
Q3 2024 Reduced 30.64%
$0
$5.56 Million 0.08% of portfolio
69,986
Q3 2024 Reduced 10.69%
$0
$5.51 Million 0.08% of portfolio
10,436
Q3 2024 Reduced 22.59%
$0
$5.36 Million 0.08% of portfolio
43,042
Q3 2024 Reduced 0.48%
$0
$4.97 Million 0.07% of portfolio
103,789
Q3 2024 Reduced 0.78%
$0
$3.96 Million 0.06% of portfolio
69,362
Q3 2024 Reduced 0.28%
$0
$3.79 Million 0.06% of portfolio
64,694
Q3 2024 Reduced 97.12%
$0
$4.14 Million 0.06% of portfolio
32,274
Q3 2024 Reduced 22.56%
$0
$3.3 Million 0.05% of portfolio
71,743
Q3 2024 Added 34.18%
$0
$3.62 Million 0.05% of portfolio
106,311
Q3 2024 Added 27.86%
$0
$2.9 Million 0.04% of portfolio
40,850
Q3 2024 Added 2.7%
$0
$2.51 Million 0.04% of portfolio
121,971
Q3 2024 Added 70.07%
$0
$2.75 Million 0.04% of portfolio
25,975
Q3 2024 Reduced 52.9%
$0
$2.26 Million 0.03% of portfolio
86,980
Q1 2024 Reduced 95.5%
$0
$1.96 Million 0.03% of portfolio
22,373
Q3 2024 Reduced 53.86%
$0
$1.94 Million 0.03% of portfolio
35,950
Q1 2024 Reduced 24.84%
$0
$1.16 Million 0.02% of portfolio
56,138
Q3 2024 Added 71.57%
$0
$1.04 Million 0.02% of portfolio
19,756
Q3 2024 Added 0.26%
$0
$1.33 Million 0.02% of portfolio
6,105
Q3 2024 Added 5.22%

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
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