Phoenix Holdings Ltd. Portfolio Holdings by Sector

Phoenix Holdings Ltd.

$6.92 Billion
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs XLF XOP XLV EWJ IYF EWY XBI XLI 64 stocks	$2.67 Million 38.63% of portfolio	35	25	16	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ORCL MSFT PANW ADBE CLBT PAYO RDWR VRNS 22 stocks	$534,180 7.72% of portfolio	18	4	8	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA KMDA ZTS TAK 4 stocks	$501,692 7.25% of portfolio	3	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSEM TSM ON AVGO AMD MU QCOM 15 stocks	$442,375 6.39% of portfolio	10	4	4	-	0 Calls 0 Puts
Software—Application \| Technology NICE RSKD CRM INTU UBER NOW WDAY DDOG 15 stocks	$434,447 6.28% of portfolio	10	5	4	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL SMWB TBLA 5 stocks	$412,195 5.96% of portfolio	4	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA GLBE 3 stocks	$232,998 3.37% of portfolio	2	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$135,270 1.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI CSTE WMS OC 4 stocks	$124,276 1.8% of portfolio	2	2	2	-	0 Calls 0 Puts

Closed-End Fund - Equity \| ETFs IXJ 1 stocks	$117,225 1.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials ICL CF 2 stocks	$109,468 1.58% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology NVMI CAMT AMAT ASML LRCX KLAC UCTT 7 stocks	$92,625 1.34% of portfolio	4	3	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KOF PEP KO PRMW 4 stocks	$86,633 1.25% of portfolio	2	2	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC C MUFG 5 stocks	$70,639 1.02% of portfolio	4	1	1	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V PYPL 3 stocks	$54,339 0.79% of portfolio	3	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$52,982 0.77% of portfolio	1	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology SSYS ANET HPQ SMCI 4 stocks	$52,855 0.76% of portfolio	3	1	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MATW HON VMI 3 stocks	$51,836 0.75% of portfolio	1	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK LLY JNJ AZN ABBV BMY PFE AMGN 8 stocks	$48,743 0.7% of portfolio	7	1	2	-	0 Calls 0 Puts
Communication Equipment \| Technology ITRN GILT CSCO HPE COMM 5 stocks	$48,584 0.7% of portfolio	2	3	2	-	0 Calls 0 Puts
Gold \| Basic Materials SAND NEM GOLD 3 stocks	$41,991 0.61% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT DG BJ 5 stocks	$41,670 0.6% of portfolio	4	1	2	-	0 Calls 0 Puts

Biotechnology \| Healthcare BMRN SLGL VRTX REGN CYTK JAZZ GMDA 7 stocks	$41,424 0.6% of portfolio	5	-	2	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX 2 stocks	$36,550 0.53% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ARKO CASY 2 stocks	$34,779 0.5% of portfolio	2	-	1	-	0 Calls 0 Puts
Solar \| Technology SEDG ENPH FSLR RUN 4 stocks	$30,850 0.45% of portfolio	1	3	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FITB PNC 2 stocks	$30,437 0.44% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM BP SHEL EQNR 5 stocks	$24,103 0.35% of portfolio	3	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX ABT BWAY DXCM SYK MDT EW 7 stocks	$23,655 0.34% of portfolio	4	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$20,591 0.3% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials IR GE KRNT XYL ROP ETN IEX PNR 15 stocks	$20,360 0.29% of portfolio	9	6	4	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA NOC LMT CAE LHX RTX RKLB AZ 8 stocks	$19,885 0.29% of portfolio	5	1	3	-	0 Calls 0 Puts

Healthcare Plans \| Healthcare UNH HUM CLOV 3 stocks	$19,089 0.28% of portfolio	2	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services CTV 1 stocks	$13,923 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical INVZ LKQ BWA APTV 4 stocks	$13,509 0.2% of portfolio	2	2	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB 2 stocks	$13,445 0.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services LPLA GS SCHW MS MARA BTBT BITF IREN 10 stocks	$12,642 0.18% of portfolio	7	3	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DRIO A DHR IDXX WAT IQV ILMN 8 stocks	$12,301 0.18% of portfolio	2	5	-	-	0 Calls 0 Puts
Information Technology Services \| Technology MGIC ACN SAIC CACI CDW IT FISV 7 stocks	$11,959 0.17% of portfolio	6	1	3	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT DLR EQIX 3 stocks	$8,386 0.12% of portfolio	3	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities ELLO ORA AQN 3 stocks	$8,061 0.12% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$7,704 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$7,396 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV BMI ITRI MKSI 4 stocks	$7,300 0.11% of portfolio	2	2	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG PXD 3 stocks	$7,259 0.1% of portfolio	3	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$7,140 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$7,034 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU 2 stocks	$7,026 0.1% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ORI 2 stocks	$6,858 0.1% of portfolio	2	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ ATUS 3 stocks	$6,792 0.1% of portfolio	3	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX 2 stocks	$6,668 0.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE POR 2 stocks	$6,655 0.1% of portfolio	2	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX GXO 3 stocks	$6,052 0.09% of portfolio	3	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD WEN 2 stocks	$5,966 0.09% of portfolio	2	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK SKX 3 stocks	$5,913 0.09% of portfolio	3	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TM 2 stocks	$5,560 0.08% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC 2 stocks	$5,560 0.08% of portfolio	2	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$4,140 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$4,088 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$3,588 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB BKNG 2 stocks	$3,546 0.05% of portfolio	2	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT VRT 2 stocks	$3,115 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$2,807 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE BXP 2 stocks	$2,671 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE TEX 2 stocks	$2,269 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare ENSG EHC CHE 3 stocks	$2,093 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Engineering & Construction \| Industrials KBR ACM TTEK STN BLD 5 stocks	$2,016 0.03% of portfolio	2	3	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC EXP 2 stocks	$2,014 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$1,837 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME ICE CBOE 3 stocks	$1,787 0.03% of portfolio	3	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI HRI WSC 3 stocks	$1,780 0.03% of portfolio	2	1	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD REXR 2 stocks	$1,713 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$1,653 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials WFG 1 stocks	$1,369 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK WTRG AWR CWT 4 stocks	$1,204 0.02% of portfolio	4	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology JBL FLEX APH 3 stocks	$1,174 0.02% of portfolio	2	1	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive PFGC USFD 2 stocks	$1,060 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL OLN 2 stocks	$866 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FERG CNM 2 stocks	$777 0.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$759 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials UPWK ADP 2 stocks	$727 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials BRC BCO 2 stocks	$723 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PLNT YETI PTON 3 stocks	$631 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical THO PII 2 stocks	$592 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI PHM 2 stocks	$497 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$490 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical VAC CZR 2 stocks	$486 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$387 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials MMS 1 stocks	$374 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical COLM 1 stocks	$365 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$316 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$315 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW 1 stocks	$297 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical LAD 1 stocks	$285 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services NTES 1 stocks	$258 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG 1 stocks	$245 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$245 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ZWS 1 stocks	$212 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG 1 stocks	$176 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Phoenix Holdings Ltd. Portfolio Holdings by Sector

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