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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$842M
$42.6 Million 0.64% of portfolio
6,069,918
Q3 2024 Added 3.5%
$436M
$38.2 Million 0.57% of portfolio
8,066,562
Q2 2024 Reduced 1.58%
$944M
$34.7 Million 0.52% of portfolio
1,495,173
Q2 2024 Reduced 4.5%
$630M
$30 Million 0.45% of portfolio
3,601,006
Q3 2024 Added 1.35%
$850M
$24.6 Million 0.37% of portfolio
7,298,880
Q3 2024 Added 1.5%
$954M
$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%
$594M
$19.8 Million 0.3% of portfolio
745,361
Q3 2024 Reduced 8.47%
$404M
$14.4 Million 0.22% of portfolio
8,026,249
Q3 2024 Added 29.12%
$540M
$8.07 Million 0.12% of portfolio
680,236
Q3 2024 Reduced 2.07%
$1.72B
$3.97 Million 0.06% of portfolio
68,901
Q3 2024 New
$531M
$1.49 Million 0.02% of portfolio
218,981
Q1 2024 Reduced 21.62%
$1.19B
$365,000 0.01% of portfolio
35,714
Q3 2024 New
$334M
$372,000 0.01% of portfolio
29,000
Q3 2024 Reduced 49.12%
$593M
$291,000 0.0% of portfolio
34,538
Q3 2024 Added 81.78%
$1.68B
$205,000 0.0% of portfolio
53,072
Q3 2024 Added 70.59%
$435M
$201,000 0.0% of portfolio
95,268
Q3 2024 Added 93.37%
$316M
$300,000 0.0% of portfolio
85,583
Q3 2024 Added 17.25%
$700M
$49,000 0.0% of portfolio
20,203
Q2 2024 Reduced 50.0%
$1.29B
$102,000 0.0% of portfolio
36,500
Q3 2024 Added 21.67%
$929M
$206,000 0.0% of portfolio
44,141
Q3 2024 Added 49.16%
$711M
$286,000 0.0% of portfolio
30,646
Q3 2024 Added 105.68%

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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