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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$326B
$7.3 Million 0.11% of portfolio
26,654
Q3 2024 Added 11.66%
$393B
$7.62 Million 0.11% of portfolio
10,745
Q3 2024 Reduced 9.39%
$93.5B
$7.63 Million 0.11% of portfolio
32,830
Q3 2024 Added 28.74%
$3.34B
$7.34 Million 0.11% of portfolio
91,878
Q3 2024 Added 988.86%
$0
$7.28 Million 0.11% of portfolio
216,014
Q3 2024 Added 6.5%
$201B
$7.17 Million 0.11% of portfolio
11,586
Q3 2024 Reduced 17.81%
$191B
$6.76 Million 0.1% of portfolio
13,760
Q3 2024 Reduced 17.71%
$0
$6.8 Million 0.1% of portfolio
64,420
Q3 2024 Added 1.55%
$405B
$6.51 Million 0.1% of portfolio
37,624
Q3 2024 Added 46.75%
$146B
$6.32 Million 0.09% of portfolio
97,511
Q3 2024 Added 55.82%
$0
$5.79 Million 0.09% of portfolio
38,674
Q3 2024 Reduced 30.64%
$207B
$6.28 Million 0.09% of portfolio
7,019
Q3 2024 Reduced 41.5%
$56.7B
$6.07 Million 0.09% of portfolio
31,817
Q3 2024 Added 1,698.59%
$183B
$6.26 Million 0.09% of portfolio
10,078
Q3 2024 Reduced 12.71%
$24.9B
$6.18 Million 0.09% of portfolio
129,477
Q3 2024 Added 15.01%
$297B
$5.72 Million 0.09% of portfolio
28,954
Q3 2024 Added 264.61%
$4.03B
$6.16 Million 0.09% of portfolio
302,090
Q3 2024 Added 37.75%
$222B
$6.08 Million 0.09% of portfolio
37,085
Q3 2024 Added 15.61%
$0
$5.56 Million 0.08% of portfolio
69,986
Q3 2024 Reduced 10.69%
$29.3B
$5.41 Million 0.08% of portfolio
64,688
Q3 2024 Reduced 48.58%
$0
$5.51 Million 0.08% of portfolio
10,436
Q3 2024 Reduced 22.59%
$138B
$5.22 Million 0.08% of portfolio
69,407
Q3 2024 Reduced 1.18%
$53.1B
$5.61 Million 0.08% of portfolio
22,802
Q3 2024 Added 3.85%
$196B
$5.58 Million 0.08% of portfolio
71,564
Q3 2024 Reduced 14.02%
$0
$5.36 Million 0.08% of portfolio
43,042
Q3 2024 Reduced 0.48%
$31.8B
$5.05 Million 0.08% of portfolio
117,823
Q3 2024 Reduced 40.76%
$144B
$4.51 Million 0.07% of portfolio
18,334
Q3 2024 Added 215.23%
$41.6B
$4.79 Million 0.07% of portfolio
48,756
Q3 2024 Added 50.52%
$0
$4.97 Million 0.07% of portfolio
103,789
Q3 2024 Reduced 0.78%
$98B
$4.37 Million 0.07% of portfolio
56,055
Q3 2024 Reduced 3.42%
$219B
$4.85 Million 0.07% of portfolio
28,509
Q3 2024 Added 9.66%
$54.4B
$4.51 Million 0.07% of portfolio
33,426
Q3 2024 Added 2.47%
$262B
$4.89 Million 0.07% of portfolio
5,865
Q3 2024 Added 17.87%
$400B
$4.87 Million 0.07% of portfolio
30,071
Q3 2024 Reduced 44.51%
$64.4B
$4.62 Million 0.07% of portfolio
38,941
Q3 2024 Added 37.59%
$203B
$4.51 Million 0.07% of portfolio
39,600
Q3 2024 Added 57.02%
$117B
$3.77 Million 0.06% of portfolio
9,819
Q3 2024 Reduced 18.04%
$107B
$3.71 Million 0.06% of portfolio
35,786
Q3 2024 Reduced 15.55%
$1.63B
$3.97 Million 0.06% of portfolio
68,901
Q3 2024 New
$10.1B
$4.13 Million 0.06% of portfolio
103,563
Q3 2024 Reduced 13.72%
$0
$3.96 Million 0.06% of portfolio
69,362
Q3 2024 Reduced 0.28%
$193M
$3.84 Million 0.06% of portfolio
319,751
Q2 2024 Reduced 3.95%
$0
$3.79 Million 0.06% of portfolio
64,694
Q3 2024 Reduced 97.12%
$225B
$3.95 Million 0.06% of portfolio
11,163
Q3 2024 Added 83.6%
$194B
$4.33 Million 0.06% of portfolio
22,953
Q3 2024 Added 6.91%
$92.4B
$4.09 Million 0.06% of portfolio
46,282
Q3 2024 Reduced 8.73%
$70.6M
$4.13 Million 0.06% of portfolio
4,980,604
Q2 2024 Reduced 4.38%
$0
$4.14 Million 0.06% of portfolio
32,274
Q3 2024 Reduced 22.56%
$7.21B
$4.22 Million 0.06% of portfolio
225,192
Q2 2024 Added 42.9%

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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