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
$201B
$4.51 Million 0.07% of portfolio
39,600
Q3 2024 Added 57.02%
$35.2B
$3.77 Million 0.06% of portfolio
9,819
Q3 2024 Reduced 18.04%
$97.1B
$3.71 Million 0.06% of portfolio
35,786
Q3 2024 Reduced 15.55%
$1.73B
$3.97 Million 0.06% of portfolio
68,901
Q3 2024 New
$9.91B
$4.13 Million 0.06% of portfolio
103,563
Q3 2024 Reduced 13.72%
$206M
$3.84 Million 0.06% of portfolio
319,751
Q2 2024 Reduced 3.95%
$228B
$3.95 Million 0.06% of portfolio
11,163
Q3 2024 Added 83.6%
$187B
$4.33 Million 0.06% of portfolio
22,953
Q3 2024 Added 6.91%
$96.7B
$4.09 Million 0.06% of portfolio
46,282
Q3 2024 Reduced 8.73%
$208M
$4.13 Million 0.06% of portfolio
4,980,604
Q2 2024 Reduced 4.38%
$7.89B
$4.22 Million 0.06% of portfolio
225,192
Q2 2024 Added 42.9%
$46.6B
$3.22 Million 0.05% of portfolio
48,833
Q3 2024 Added 105.79%
$30.7B
$3.31 Million 0.05% of portfolio
30,225
Q3 2024 New
$136B
$3.57 Million 0.05% of portfolio
10,760
Q3 2024 Added 148.21%
$51.9B
$3.3 Million 0.05% of portfolio
20,379
Q3 2024 Added 69.11%
$83.2B
$3.16 Million 0.05% of portfolio
6,386
Q3 2024 Reduced 4.26%
$40.4B
$2.84 Million 0.04% of portfolio
20,887
Q3 2024 New
$72.5B
$2.88 Million 0.04% of portfolio
5,460
Q3 2024 New
$226B
$2.6 Million 0.04% of portfolio
24,459
Q3 2024 Reduced 92.88%
$77.1B
$2.62 Million 0.04% of portfolio
33,759
Q3 2024 Added 6.22%
$154B
$2.81 Million 0.04% of portfolio
13,617
Q3 2024 Added 1.68%
$78.6B
$2.39 Million 0.04% of portfolio
8,528
Q3 2024 Reduced 16.51%
$150B
$1.93 Million 0.03% of portfolio
66,726
Q3 2024 Reduced 12.79%
$2.15B
$2.04 Million 0.03% of portfolio
113,187
Q3 2024 Reduced 3.25%
$76.5B
$1.98 Million 0.03% of portfolio
3,911
Q3 2024 Added 62.48%
$246B
$1.73 Million 0.03% of portfolio
32,593
Q3 2024 Added 33.54%
$68.6B
$2.29 Million 0.03% of portfolio
8,984
Q3 2024 Added 191.88%
$191B
$1.89 Million 0.03% of portfolio
15,583
Q3 2024 Added 67.31%
$154M
$2.22 Million 0.03% of portfolio
240,358
Q3 2024 Reduced 70.14%
$219B
$1.82 Million 0.03% of portfolio
27,532
Q3 2024 Reduced 47.76%
$76.6B
$1.86 Million 0.03% of portfolio
1,767
Q3 2024 Added 86.0%
$124B
$2.1 Million 0.03% of portfolio
19,947
Q3 2024 Reduced 60.33%
$169B
$1.74 Million 0.03% of portfolio
41,671
Q3 2024 Reduced 67.71%
$38.2M
$1.68 Million 0.03% of portfolio
2,470,192
Q2 2024 Reduced 4.07%
$9.55B
$2.23 Million 0.03% of portfolio
57,874
Q3 2024 Added 462.27%
$9.96B
$1.95 Million 0.03% of portfolio
17,271
Q3 2024 Added 94.65%
$14.5B
$2.07 Million 0.03% of portfolio
13,388
Q3 2024 New
$88.2B
$1.19 Million 0.02% of portfolio
37,806
Q3 2024 Reduced 37.91%
$203B
$1.56 Million 0.02% of portfolio
370
Q3 2024 Added 191.34%
$83.8B
$1.49 Million 0.02% of portfolio
63,601
Q3 2024 New
$591M
$1.49 Million 0.02% of portfolio
218,981
Q1 2024 Reduced 21.62%
$71.5B
$1.6 Million 0.02% of portfolio
63,238
Q3 2024 Reduced 41.66%
$84.6B
$1.06 Million 0.02% of portfolio
3,895
Q3 2024 Reduced 12.55%
$98.9B
$1.4 Million 0.02% of portfolio
19,472
Q3 2024 Reduced 62.09%
$96.7B
$1.13 Million 0.02% of portfolio
8,946
Q3 2024 Added 16.5%
$105B
$1.06 Million 0.02% of portfolio
2,281
Q3 2024 Reduced 49.19%
$197B
$1.66 Million 0.02% of portfolio
13,920
Q3 2024 Reduced 4.8%
$10.1B
$1.56 Million 0.02% of portfolio
16,255
Q3 2024 New
$112B
$1.58 Million 0.02% of portfolio
6,864
Q3 2024 Added 125.2%

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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