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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.11B
$171 Million 2.56% of portfolio
3,854,271
Q3 2024 Added 11.63%
$5.72B
$85.3 Million 1.28% of portfolio
20,082,092
Q3 2024 Added 4.99%
$4.98B
$50 Million 0.75% of portfolio
240,040
Q3 2024 Added 3.47%
$5.49B
$48 Million 0.72% of portfolio
849,921
Q3 2024 Added 0.89%
$3.6B
$38.2 Million 0.57% of portfolio
2,266,997
Q3 2024 Reduced 20.24%
$3.76B
$29.7 Million 0.45% of portfolio
3,942,600
Q3 2024 Reduced 12.53%
$3.34B
$7.34 Million 0.11% of portfolio
91,878
Q3 2024 Added 988.86%
$4.03B
$6.16 Million 0.09% of portfolio
302,090
Q3 2024 Added 37.75%
$7.21B
$4.22 Million 0.06% of portfolio
225,192
Q2 2024 Added 42.9%
$2.16B
$2.04 Million 0.03% of portfolio
113,187
Q3 2024 Reduced 3.25%
$8.61B
$1.95 Million 0.03% of portfolio
17,271
Q3 2024 Added 94.65%
$7.46B
$452,000 0.01% of portfolio
12,020
Q1 2024 Reduced 45.86%
$2.14B
$381,000 0.01% of portfolio
8,094
Q3 2024 Added 367.86%
$9.1B
$384,000 0.01% of portfolio
10,869
Q3 2024 Reduced 12.5%
$9.1B
$382,000 0.01% of portfolio
4,262
Q3 2024 Reduced 7.57%
$6.34B
$348,000 0.01% of portfolio
1,594
Q3 2024 Added 23.66%
$5.17B
$336,000 0.01% of portfolio
4,537
Q3 2024 Reduced 24.03%
$4.43B
$357,000 0.01% of portfolio
2,120
Q3 2024 Added 904.74%
$7.26B
$223,000 0.0% of portfolio
770
Q3 2024 Reduced 20.21%
$3.17B
$119,000 0.0% of portfolio
28,129
Q3 2023 Added 71.62%
$4.56B
$251,000 0.0% of portfolio
9,951
Q3 2024 Reduced 21.15%
$9.55B
$295,000 0.0% of portfolio
362
Q3 2024 Reduced 73.34%
$5.64B
$231,000 0.0% of portfolio
1,118
Q3 2024 Reduced 25.71%
$4.85B
$221,000 0.0% of portfolio
2,117
Q3 2024 New
$3.12B
$224,000 0.0% of portfolio
2,701
Q3 2024 Reduced 5.72%
$7.82B
$94,000 0.0% of portfolio
13,335
Q3 2024 New
$3.19B
$221,000 0.0% of portfolio
40,648
Q3 2024 Added 16.24%
$2.8B
$215,000 0.0% of portfolio
3,974
Q3 2024 Reduced 10.86%
$7.71B
$304,000 0.0% of portfolio
6,868
Q3 2024 Added 6.83%
$2.03B
$208,000 0.0% of portfolio
28,119
Q3 2024 Added 61.21%
$9.32B
$323,000 0.0% of portfolio
4,023
Q3 2024 Added 9.29%
$5.15B
$229,000 0.0% of portfolio
2,151
Q3 2024 Reduced 2.54%
$3.89B
$222,000 0.0% of portfolio
10,243
Q3 2024 New

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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