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
$924M
$24.6 Million 0.37% of portfolio
7,298,880
Q3 2024 Added 1.5%
$474B
$24.4 Million 0.37% of portfolio
41,699
Q3 2024 Reduced 2.98%
$245B
$23.9 Million 0.36% of portfolio
295,768
Q3 2024 Added 12.27%
$1.11B
$22.6 Million 0.34% of portfolio
2,559,503
Q3 2024 Reduced 11.75%
$1.01B
$22.8 Million 0.34% of portfolio
1,021,723
Q3 2024 Added 17.04%
$420B
$22 Million 0.33% of portfolio
24,777
Q3 2024 Added 12.69%
$699B
$20.7 Million 0.31% of portfolio
98,261
Q3 2024 Added 11.77%
$12.7B
$20.7 Million 0.31% of portfolio
123,988
Q3 2024 Added 58.61%
$608M
$19.8 Million 0.3% of portfolio
745,361
Q3 2024 Reduced 8.47%
$519B
$18.4 Million 0.28% of portfolio
66,782
Q3 2024 Added 9.5%
$252B
$18.6 Million 0.28% of portfolio
163,426
Q3 2024 Added 38.78%
$268B
$18.4 Million 0.28% of portfolio
325,650
Q3 2024 Added 51.86%
$16.6B
$17.2 Million 0.26% of portfolio
194,261
Q3 2024 Reduced 61.81%
$141B
$17 Million 0.26% of portfolio
67,070
Q3 2024 Added 30.18%
$153M
$17.1 Million 0.26% of portfolio
3,748,541
Q2 2024 Reduced 4.41%
$328M
$16.6 Million 0.25% of portfolio
3,147,219
Q2 2024 Reduced 17.1%
$352B
$16.3 Million 0.24% of portfolio
410,308
Q3 2024 Added 9.68%
$757B
$15 Million 0.23% of portfolio
16,941
Q3 2024 Reduced 3.63%
$144B
$15.4 Million 0.23% of portfolio
76,331
Q3 2024 Added 0.68%
$129B
$15 Million 0.23% of portfolio
179,052
Q3 2024 Added 43.69%
$409M
$14.4 Million 0.22% of portfolio
8,026,249
Q3 2024 Added 29.12%
$0
$13.7 Million 0.21% of portfolio
55,946
Q3 2024 Added 1.62%
$0
$13.9 Million 0.21% of portfolio
118,570
Q3 2024 Added 4.36%
$590B
$13.7 Million 0.2% of portfolio
29,683
Q3 2024 Added 19.99%
$141B
$12.4 Million 0.19% of portfolio
105,113
Q3 2024 Added 43.47%
$0
$11.7 Million 0.18% of portfolio
130,621
Q3 2024 Added 83.69%
$0
$11.9 Million 0.18% of portfolio
166,145
Q3 2024 Added 13.92%
$0
$11.7 Million 0.18% of portfolio
20,442
Q3 2024 Reduced 1.71%
$142B
$11.9 Million 0.18% of portfolio
140,604
Q3 2024 Added 11.35%
$0
$11.3 Million 0.17% of portfolio
126,490
Q3 2024 Reduced 4.63%
$195B
$11.5 Million 0.17% of portfolio
23,181
Q3 2024 Added 19.16%
$105B
$10.8 Million 0.16% of portfolio
48,210
Q3 2024 Added 21.77%
$87.5B
$11 Million 0.16% of portfolio
28,222
Q3 2024 Added 264.53%
$1.36T
$10.5 Million 0.16% of portfolio
40,161
Q3 2024 Added 45.25%
$56.1B
$10.8 Million 0.16% of portfolio
216,683
Q3 2024 Reduced 2.0%
$443B
$10.8 Million 0.16% of portfolio
91,914
Q3 2024 Added 51.53%
$0
$10.3 Million 0.15% of portfolio
437,349
Q3 2024 Added 31.02%
$139B
$10.3 Million 0.15% of portfolio
28,481
Q3 2024 Added 55.86%
$271M
$9.84 Million 0.15% of portfolio
1,832,952
Q2 2024 Reduced 4.41%
$0
$9.3 Million 0.14% of portfolio
173,031
Q3 2024 Reduced 3.01%
$280B
$8.95 Million 0.13% of portfolio
60,767
Q3 2024 Added 10.52%
$167B
$8.38 Million 0.13% of portfolio
30,158
Q3 2024 Added 0.77%
$0
$8.39 Million 0.13% of portfolio
88,281
Q3 2024 Added 7.34%
$203B
$8.86 Million 0.13% of portfolio
92,115
Q3 2024 Added 10.77%
$39.4B
$7.92 Million 0.12% of portfolio
155,948
Q3 2024 Added 5.24%
$402B
$7.98 Million 0.12% of portfolio
19,698
Q3 2024 Added 181.64%
$178B
$7.73 Million 0.12% of portfolio
45,450
Q3 2024 Added 17.68%
$581M
$8.07 Million 0.12% of portfolio
680,236
Q3 2024 Reduced 2.07%
$0
$8.25 Million 0.12% of portfolio
154,996
Q3 2024 Reduced 6.65%

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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