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
$1.81B
$208,000 0.0% of portfolio
28,119
Q3 2024 Added 61.21%
$8.78B
$323,000 0.0% of portfolio
4,023
Q3 2024 Added 9.29%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2024 New
$4.92B
$229,000 0.0% of portfolio
2,151
Q3 2024 Reduced 2.54%
$15.3B
$248,000 0.0% of portfolio
1,842
Q3 2024 New
$3.58B
$222,000 0.0% of portfolio
10,243
Q3 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 6.67%
$10.5B
$206,000 0.0% of portfolio
11,151
Q3 2024 New

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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