Phoenix Holdings Ltd. Portfolio Holdings

Phoenix Holdings Ltd.

  • $7.18 Billion
  • Q4 2024

Phoenix Holdings Ltd. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.18 Billion distributed in 522 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Financial Sector Spdr with a value of $529M, Teva Pharmaceutical Industries LTD with a value of $468M, Amazon Com Inc with a value of $320M, Microsoft Corp with a value of $264M, and Nice Ltd. with a value of $246M.

Examining the 13F form we can see an increase of $511M in the current position value, from $6.66B to 7.18B.

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 $7.18 Billion
ETFs: $2.54 Billion
Technology: $1.85 Billion
Healthcare: $698 Million
Consumer Cyclical: $589 Million
Communication Services: $472 Million
Financial Services: $303 Million
Industrials: $260 Million
Basic Materials: $215 Million
Other: $245 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.25 Million 0.05% of portfolio
73,259
Q4 2024 Added 2.11%
$44.9B
$3.27 Million 0.05% of portfolio
18,896
Q4 2024 New
$0
$3.33 Million 0.05% of portfolio
63,194
Q4 2024 Reduced 2.32%
$43.9B
$3.28 Million 0.05% of portfolio
44,309
Q4 2024 Reduced 9.26%
$249B
$3.67 Million 0.05% of portfolio
62,059
Q4 2024 Added 90.41%
$0
$3.33 Million 0.05% of portfolio
69,362
Q3 2024 Reduced 0.28%
$95.8B
$3.31 Million 0.05% of portfolio
5,812
Q4 2024 Reduced 8.99%
$52B
$3.68 Million 0.05% of portfolio
29,982
Q4 2024 Reduced 10.3%
$30B
$3.24 Million 0.05% of portfolio
22,651
Q4 2024 Added 394.67%
$222B
$3.91 Million 0.05% of portfolio
34,570
Q4 2024 Reduced 12.7%
$54.9B
$3.49 Million 0.05% of portfolio
25,282
Q4 2024 Reduced 35.08%
$169B
$3.05 Million 0.04% of portfolio
4,851
Q4 2024 Reduced 51.87%
$12.1B
$2.79 Million 0.04% of portfolio
22,158
Q4 2024 Added 65.51%
$0
$2.95 Million 0.04% of portfolio
44,022
Q4 2024 Reduced 73.5%
$142B
$3.03 Million 0.04% of portfolio
13,428
Q4 2024 Reduced 1.39%
$48.7B
$3.08 Million 0.04% of portfolio
23,129
Q4 2024 Added 10.73%
$0
$3.04 Million 0.04% of portfolio
103,931
Q4 2024 Reduced 2.24%
$301B
$2.54 Million 0.04% of portfolio
40,832
Q4 2024 Reduced 13.24%
$19.7B
$2.73 Million 0.04% of portfolio
59,117
Q4 2024 New
$0
$3.15 Million 0.04% of portfolio
156,445
Q4 2024 Added 28.26%
$0
$2.04 Million 0.03% of portfolio
86,980
Q1 2024 Reduced 95.5%
$0
$2.31 Million 0.03% of portfolio
18,134
Q4 2024 Reduced 43.81%
$567M
$1.89 Million 0.03% of portfolio
218,981
Q1 2024 Reduced 21.62%
$79.3B
$1.98 Million 0.03% of portfolio
5,794
Q4 2024 Reduced 32.06%
$71.8B
$1.99 Million 0.03% of portfolio
8,504
Q4 2024 Reduced 5.34%
$0
$2.07 Million 0.03% of portfolio
43,080
Q4 2024 Reduced 72.21%
$10.2B
$1.89 Million 0.03% of portfolio
51,922
Q4 2024 Reduced 10.28%
$13.2M
$2.3 Million 0.03% of portfolio
2,470,192
Q2 2024 Reduced 4.07%
$236B
$2.29 Million 0.03% of portfolio
19,020
Q4 2024 Added 22.06%
$77.6B
$1.9 Million 0.03% of portfolio
20,100
Q4 2024 Reduced 40.46%
$39.5B
$1.43 Million 0.02% of portfolio
20,632
Q4 2024 Added 203.1%
$71B
$1.5 Million 0.02% of portfolio
2,103
Q4 2024 Added 19.02%
$147B
$1.79 Million 0.02% of portfolio
67,490
Q4 2024 Added 1.14%
$130B
$1.08 Million 0.02% of portfolio
10,925
Q4 2024 Reduced 45.23%
$10.6B
$1.22 Million 0.02% of portfolio
16,903
Q4 2024 Added 4,569.34%
$27B
$1.09 Million 0.02% of portfolio
4,406
Q4 2024 Added 212.48%
$178B
$1.65 Million 0.02% of portfolio
19,140
Q4 2024 Added 37.5%
$161B
$1.71 Million 0.02% of portfolio
45,442
Q4 2024 Added 9.05%
$177B
$1.54 Million 0.02% of portfolio
7,895
Q4 2024 Added 24.82%
$60.1B
$1.27 Million 0.02% of portfolio
11,515
Q4 2024 Reduced 40.86%
$106B
$1.41 Million 0.02% of portfolio
6,652
Q4 2024 Reduced 3.09%
$54.8B
$1.33 Million 0.02% of portfolio
5,783
Q4 2024 New
$0
$1.44 Million 0.02% of portfolio
22,762
Q4 2024 Reduced 44.28%
$68.8B
$1.36 Million 0.02% of portfolio
2,807
Q4 2024 Reduced 28.23%
$98.4B
$1.26 Million 0.02% of portfolio
62,931
Q4 2024 Reduced 1.05%
$0
$1.26 Million 0.02% of portfolio
61,256
Q4 2024 Added 9.12%
$84.3B
$1.42 Million 0.02% of portfolio
1,195
Q4 2024 New
$87.1B
$1.41 Million 0.02% of portfolio
4,151
Q4 2024 Added 556.8%
$0
$1.29 Million 0.02% of portfolio
6,105
Q3 2024 Added 5.22%

Summary

  • Portfolio
  • No. of Stocks 522
  • Current Value $7.18 Billion
  • Prior Value $6.66 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 40 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 164 stocks
Track This Portfolio

Track Phoenix Holdings Ltd. Portfolio

Follow Phoenix Holdings Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Phoenix Holdings Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Phoenix Holdings Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email