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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148B
$15.4 Million 0.23% of portfolio
76,331
Q3 2024 Added 0.68%
$136B
$15 Million 0.23% of portfolio
179,052
Q3 2024 Added 43.69%
$405M
$14.4 Million 0.22% of portfolio
8,026,249
Q3 2024 Added 29.12%
$576B
$13.7 Million 0.2% of portfolio
29,683
Q3 2024 Added 19.99%
$139B
$12.4 Million 0.19% of portfolio
105,113
Q3 2024 Added 43.47%
$132B
$11.9 Million 0.18% of portfolio
140,604
Q3 2024 Added 11.35%
$191B
$11.5 Million 0.17% of portfolio
23,181
Q3 2024 Added 19.16%
$104B
$10.8 Million 0.16% of portfolio
48,210
Q3 2024 Added 21.77%
$87.4B
$11 Million 0.16% of portfolio
28,222
Q3 2024 Added 264.53%
$1.25T
$10.5 Million 0.16% of portfolio
40,161
Q3 2024 Added 45.25%
$55.7B
$10.8 Million 0.16% of portfolio
216,683
Q3 2024 Reduced 2.0%
$444B
$10.8 Million 0.16% of portfolio
91,914
Q3 2024 Added 51.53%
$138B
$10.3 Million 0.15% of portfolio
28,481
Q3 2024 Added 55.86%
$332M
$9.84 Million 0.15% of portfolio
1,832,952
Q2 2024 Reduced 4.41%
$300B
$8.95 Million 0.13% of portfolio
60,767
Q3 2024 Added 10.52%
$171B
$8.38 Million 0.13% of portfolio
30,158
Q3 2024 Added 0.77%
$42.9B
$7.92 Million 0.12% of portfolio
155,948
Q3 2024 Added 5.24%
$399B
$7.98 Million 0.12% of portfolio
19,698
Q3 2024 Added 181.64%
$176B
$7.73 Million 0.12% of portfolio
45,450
Q3 2024 Added 17.68%
$562M
$8.07 Million 0.12% of portfolio
680,236
Q3 2024 Reduced 2.07%
$318B
$7.3 Million 0.11% of portfolio
26,654
Q3 2024 Added 11.66%
$373B
$7.62 Million 0.11% of portfolio
10,745
Q3 2024 Reduced 9.39%
$80.8B
$7.63 Million 0.11% of portfolio
32,830
Q3 2024 Added 28.74%
$3.97B
$7.34 Million 0.11% of portfolio
91,878
Q3 2024 Added 988.86%
$212B
$7.17 Million 0.11% of portfolio
11,586
Q3 2024 Reduced 17.81%
$193B
$6.76 Million 0.1% of portfolio
13,760
Q3 2024 Reduced 17.71%
$376B
$6.51 Million 0.1% of portfolio
37,624
Q3 2024 Added 46.75%
$132B
$6.32 Million 0.09% of portfolio
97,511
Q3 2024 Added 55.82%
$207B
$6.28 Million 0.09% of portfolio
7,019
Q3 2024 Reduced 41.5%
$47.4B
$6.07 Million 0.09% of portfolio
31,817
Q3 2024 Added 1,698.59%
$176B
$6.26 Million 0.09% of portfolio
10,078
Q3 2024 Reduced 12.71%
$21.3B
$6.18 Million 0.09% of portfolio
129,477
Q3 2024 Added 15.01%
$310B
$5.72 Million 0.09% of portfolio
28,954
Q3 2024 Added 264.61%
$17.7B
$5.9 Million 0.09% of portfolio
68,801
Q3 2024 Added 9.46%
$3.9B
$6.16 Million 0.09% of portfolio
302,090
Q3 2024 Added 37.75%
$187B
$6.08 Million 0.09% of portfolio
37,085
Q3 2024 Added 15.61%
$24.7B
$5.41 Million 0.08% of portfolio
64,688
Q3 2024 Reduced 48.58%
$131B
$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%
$208B
$5.58 Million 0.08% of portfolio
71,564
Q3 2024 Reduced 14.02%
$28.2B
$5.05 Million 0.08% of portfolio
117,823
Q3 2024 Reduced 40.76%
$138B
$4.51 Million 0.07% of portfolio
18,334
Q3 2024 Added 215.23%
$35.1B
$4.79 Million 0.07% of portfolio
48,756
Q3 2024 Added 50.52%
$96.4B
$4.37 Million 0.07% of portfolio
56,055
Q3 2024 Reduced 3.42%
$197B
$4.85 Million 0.07% of portfolio
28,509
Q3 2024 Added 9.66%
$49B
$4.51 Million 0.07% of portfolio
33,426
Q3 2024 Added 2.47%
$294B
$4.89 Million 0.07% of portfolio
5,865
Q3 2024 Added 17.87%
$371B
$4.87 Million 0.07% of portfolio
30,071
Q3 2024 Reduced 44.51%
$69.4B
$4.62 Million 0.07% of portfolio
38,941
Q3 2024 Added 37.59%

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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