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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$529 Million 7.37% of portfolio
10,948,003
Q4 2024 Reduced 9.59%
$0
$227 Million 3.16% of portfolio
1,723,153
Q4 2024 Added 1,383.38%
$0
$199 Million 2.77% of portfolio
3,285,750
Q4 2024 Added 26.58%
$0
$178 Million 2.48% of portfolio
1,293,409
Q4 2024 Reduced 23.5%
$0
$158 Million 2.2% of portfolio
1,863,000
Q3 2024 Added 181.0%
$0
$154 Million 2.14% of portfolio
1,929,130
Q4 2024 Added 65.71%
$0
$135 Million 1.88% of portfolio
1,347,654
Q4 2024 Added 965.42%
$0
$132 Million 1.84% of portfolio
1,196,572
Q2 2024 Reduced 4.58%
$0
$103 Million 1.44% of portfolio
1,199,419
Q4 2024 Reduced 0.1%
$0
$97.9 Million 1.37% of portfolio
2,408,404
Q3 2024 Added 1.02%
$0
$90.6 Million 1.26% of portfolio
1,057,760
Q4 2024 Added 4,627.84%
$0
$67.2 Million 0.94% of portfolio
2,985,714
Q3 2024 New
$0
$52.4 Million 0.73% of portfolio
582,089
Q4 2024 Reduced 16.21%
$0
$51.5 Million 0.72% of portfolio
100,760
Q4 2024 Added 55.38%
$0
$38.7 Million 0.54% of portfolio
166,242
Q4 2024 Added 3.23%
$0
$38.3 Million 0.53% of portfolio
288,993
Q4 2024 Reduced 55.29%
$0
$30.2 Million 0.42% of portfolio
348,200
Q4 2024 Reduced 42.45%
$0
$25.4 Million 0.35% of portfolio
335,238
Q4 2024 Reduced 0.33%
$0
$22.9 Million 0.32% of portfolio
654,394
Q3 2024 Reduced 79.29%
$0
$20.4 Million 0.28% of portfolio
400,919
Q4 2024 Reduced 12.76%
$0
$12.9 Million 0.18% of portfolio
21,953
Q4 2024 Added 7.39%
$0
$12 Million 0.17% of portfolio
49,381
Q4 2024 Reduced 11.73%
$0
$10.4 Million 0.15% of portfolio
454,163
Q4 2024 Added 3.84%
$0
$10.4 Million 0.14% of portfolio
81,772
Q4 2024 Reduced 31.03%
$0
$9.48 Million 0.13% of portfolio
183,980
Q4 2024 Added 6.33%
$0
$7.91 Million 0.11% of portfolio
241,555
Q4 2024 Added 11.82%
$0
$8.15 Million 0.11% of portfolio
91,220
Q4 2024 Reduced 30.16%
$0
$6.89 Million 0.1% of portfolio
12,790
Q4 2024 Added 22.56%
$0
$5.54 Million 0.08% of portfolio
38,093
Q4 2024 Reduced 1.5%
$93B
$5.28 Million 0.07% of portfolio
21,792
Q4 2024 New
$0
$5.3 Million 0.07% of portfolio
67,890
Q4 2024 Reduced 2.99%
$0
$4.96 Million 0.07% of portfolio
46,975
Q4 2024 Reduced 27.08%
$0
$4.62 Million 0.06% of portfolio
104,793
Q4 2024 Added 0.97%
$0
$4.41 Million 0.06% of portfolio
40,005
Q4 2024 Added 54.01%
$0
$4.47 Million 0.06% of portfolio
42,732
Q4 2024 Reduced 0.72%
$0
$4.44 Million 0.06% of portfolio
51,421
Q4 2024 Reduced 41.75%
$0
$3.25 Million 0.05% of portfolio
73,259
Q4 2024 Added 2.11%
$0
$3.33 Million 0.05% of portfolio
63,194
Q4 2024 Reduced 2.32%
$0
$3.33 Million 0.05% of portfolio
69,362
Q3 2024 Reduced 0.28%
$0
$2.95 Million 0.04% of portfolio
44,022
Q4 2024 Reduced 73.5%
$0
$3.04 Million 0.04% of portfolio
103,931
Q4 2024 Reduced 2.24%
$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%
$0
$2.07 Million 0.03% of portfolio
43,080
Q4 2024 Reduced 72.21%
$0
$1.44 Million 0.02% of portfolio
22,762
Q4 2024 Reduced 44.28%
$0
$1.26 Million 0.02% of portfolio
61,256
Q4 2024 Added 9.12%
$0
$1.29 Million 0.02% of portfolio
6,105
Q3 2024 Added 5.22%
$0
$1.39 Million 0.02% of portfolio
29,700
Q4 2024 Added 177.57%

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
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