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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$215M
$14.4 Million 0.22% of portfolio
8,026,249
Q3 2024 Added 29.12%
$261M
$9.84 Million 0.15% of portfolio
1,832,952
Q2 2024 Reduced 4.41%
$193M
$3.84 Million 0.06% of portfolio
319,751
Q2 2024 Reduced 3.95%
$70.6M
$4.13 Million 0.06% of portfolio
4,980,604
Q2 2024 Reduced 4.38%
$162M
$2.22 Million 0.03% of portfolio
240,358
Q3 2024 Reduced 70.14%
$195M
$740,000 0.01% of portfolio
336,785
Q4 2023 Reduced 77.64%
$200M
$9,000 0.0% of portfolio
11,500
Q2 2023 Reduced 75.0%

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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