Phoenix Holdings Ltd. Top Holdings and 13F Report (2024)

About Phoenix Holdings Ltd.

Investment Activity

Phoenix Holdings Ltd. has $6.77 billion in total holdings as of September 30, 2024.
Phoenix Holdings Ltd. owns shares of 367 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 19.39% of the portfolio was purchased this quarter.
About 19.78% of the portfolio was sold this quarter.
This quarter, Phoenix Holdings Ltd. has purchased 361 new stocks and bought additional shares in 162 stocks.
Phoenix Holdings Ltd. sold shares of 114 stocks and completely divested from 52 stocks this quarter.

Largest Holdings

Financial Select Sector SPDR Fund: $548,791,439
Teva Pharmaceutical Industries: $406,560,636
NICE: $330,997,820
Microsoft: $269,487,855
Amazon.com: $268,599,767

Largest New Holdings this Quarter

SPDR S&P Retail ETF: $90,441,260 Holding
iShares MSCI Brazil ETF: $88,048,706 Holding
Ally Financial: $64,744,160 Holding
Martin Marietta Materials: $58,223,041 Holding
Nucor: $57,693,563 Holding

Largest Purchases this Quarter

McDonald's: 408,509 shares (about $124.41M)
Global X MLP & Energy Infrastructure ETF: 1,990,750 shares (about $108.36M)
iShares Global Tech ETF: 1,200,000 shares (about $99.04M)
SPDR S&P Retail ETF: 1,164,130 shares (about $90.44M)
iShares MSCI Brazil ETF: 2,985,714 shares (about $88.05M)

Largest Sales this Quarter

iShares MSCI India ETF: 2,185,438 shares (about $127.90M)
iShares MSCI Global Metals & Mining Producers ETF: 2,506,106 shares (about $108.29M)
Johnson Controls International: 1,144,583 shares (about $89.15M)
NVIDIA: 655,721 shares (about $79.67M)
iShares MSCI South Korea ETF: 1,163,000 shares (about $74.39M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XLF Financial Select Sector SPDR Fund	$548,791,439	$897,468 ▲	0.2%	12,109,312	8.1%	ETF
TEVA Teva Pharmaceutical Industries	$406,560,636	$51,553,681 ▼	-11.3%	22,561,676	6.0%	Medical
NICE NICE	$330,997,820	$55,690,521 ▲	20.2%	1,810,997	4.9%	Computer and Technology
MSFT Microsoft	$269,487,855	$2,178,735 ▼	-0.8%	626,119	4.0%	Computer and Technology
AMZN Amazon.com	$268,599,767	$49,655,504 ▲	22.7%	1,441,185	4.0%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$260,411,288	$59,506,716 ▲	29.6%	1,690,780	3.8%	ETF
TSEM Tower Semiconductor	$170,590,034	$17,770,390 ▲	11.6%	3,854,271	2.5%	Computer and Technology
NVDA NVIDIA	$168,013,193	$79,674,459 ▼	-32.2%	1,382,749	2.5%	Computer and Technology
IXN iShares Global Tech ETF	$153,753,390	$99,036,000 ▲	181.0%	1,863,000	2.3%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$141,286,672	$108,356,522 ▲	329.0%	2,595,750	2.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$138,440,540	$26,248,380 ▲	23.4%	1,667,966	2.0%	ETF
MCD McDonald's	$130,667,321	$124,409,233 ▲	1,988.0%	429,058	1.9%	Retail/Wholesale
GOOG Alphabet	$129,531,614	$51,526,495 ▼	-28.5%	774,789	1.9%	Computer and Technology
META Meta Platforms	$127,061,654	$4,499,668 ▲	3.7%	221,866	1.9%	Computer and Technology
IYF iShares U.S. Financials ETF	$124,323,831		0.0%	1,196,572	1.8%	ETF
AAPL Apple	$123,767,743	$46,408,271 ▲	60.0%	530,941	1.8%	Computer and Technology
IXJ iShares Global Healthcare ETF	$117,853,252	$16,687 ▼	0.0%	1,200,624	1.7%	ETF
XLRE Real Estate Select Sector SPDR Fund	$107,583,407	$1,081,014 ▲	1.0%	2,408,404	1.6%	ETF
ORCL Oracle	$102,951,285	$30,023,396 ▼	-22.6%	604,004	1.5%	Computer and Technology
JCI Johnson Controls International	$97,955,148	$89,145,317 ▼	-47.6%	1,257,697	1.4%	Construction
IFF International Flavors & Fragrances	$91,792,323	$31,828,270 ▲	53.1%	872,484	1.4%	Basic Materials
GOOGL Alphabet	$90,720,867	$2,291,020 ▲	2.6%	546,736	1.3%	Computer and Technology
XRT SPDR S&P Retail ETF	$90,441,260	$90,441,260 ▲	New Holding	1,164,130	1.3%	ETF
EWZ iShares MSCI Brazil ETF	$88,048,706	$88,048,706 ▲	New Holding	2,985,714	1.3%	ETF
ICL ICL Group	$85,348,891	$4,053,225 ▲	5.0%	20,082,092	1.3%	Basic Materials
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$85,013,870	$67,117,155 ▼	-44.1%	646,395	1.3%	ETF
PANW Palo Alto Networks	$83,204,435	$413,286 ▼	-0.5%	243,401	1.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$81,807,206	$2,260,421 ▲	2.8%	469,580	1.2%	Computer and Technology
XBI SPDR S&P Biotech ETF	$68,635,273	$5,183,838 ▼	-7.0%	694,689	1.0%	ETF
ALLY Ally Financial	$64,744,160	$64,744,160 ▲	New Holding	1,819,039	1.0%	Finance
MLM Martin Marietta Materials	$58,223,041	$58,223,041 ▲	New Holding	108,171	0.9%	Construction
NUE Nucor	$57,693,563	$57,693,563 ▲	New Holding	382,798	0.9%	Basic Materials
NVMI Nova	$50,029,306	$1,678,829 ▲	3.5%	240,040	0.7%	Computer and Technology
TECK Teck Resources	$49,979,250	$57,214,715 ▼	-53.4%	948,481	0.7%	Basic Materials
XTN SPDR S&P Transportation ETF	$49,876,200	$49,876,200 ▲	New Holding	605,000	0.7%	ETF
VRNS Varonis Systems	$48,028,992	$423,825 ▲	0.9%	849,921	0.7%	Computer and Technology
ARKO Arko	$42,610,824	$1,442,259 ▲	3.5%	6,069,918	0.6%	Consumer Staples
CLBT Cellebrite DI	$38,176,230	$9,688,658 ▼	-20.2%	2,266,997	0.6%	Business Services
RSKD Riskified	$38,154,840		0.0%	8,066,562	0.6%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$36,352,451	$36,589,031 ▼	-50.2%	161,034	0.5%	ETF
AVGO Broadcom	$36,192,450	$33,662,806 ▲	1,330.7%	209,631	0.5%	Computer and Technology
MATW Matthews International	$34,689,515		0.0%	1,495,173	0.5%	Consumer Staples
QQQ Invesco QQQ	$31,667,048	$25,204,036 ▲	390.0%	64,848	0.5%	Finance
SSYS Stratasys	$29,924,360	$398,880 ▲	1.4%	3,601,006	0.4%	Computer and Technology
MA Mastercard	$29,752,569	$1,702,547 ▼	-5.4%	60,220	0.4%	Business Services
PAYO Payoneer Global	$29,687,778	$4,254,450 ▼	-12.5%	3,942,600	0.4%	Business Services
EWY iShares MSCI South Korea ETF	$29,395,056	$74,385,478 ▼	-71.7%	459,585	0.4%	ETF
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$28,474,788		0.0%	879,666	0.4%	ETF
PICK iShares MSCI Global Metals & Mining Producers ETF	$28,276,365	$108,288,841 ▼	-79.3%	654,394	0.4%	ETF
ADBE Adobe	$28,059,931	$1,857,574 ▲	7.1%	54,169	0.4%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$27,171,174	$51,167,478 ▼	-65.3%	336,363	0.4%	ETF
TBLA Taboola.com	$24,524,237	$363,216 ▲	1.5%	7,298,880	0.4%	Computer and Technology
UNH UnitedHealth Group	$24,385,301	$750,290 ▼	-3.0%	41,699	0.4%	Medical
WMT Walmart	$23,893,177	$2,612,135 ▲	12.3%	295,768	0.4%	Retail/Wholesale
RDWR Radware	$22,762,648	$3,313,888 ▲	17.0%	1,021,723	0.3%	Computer and Technology
SMWB Similarweb	$22,626,007	$3,013,830 ▼	-11.8%	2,559,503	0.3%	Computer and Technology
COST Costco Wholesale	$21,973,701	$2,475,223 ▲	12.7%	24,777	0.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$20,729,743	$2,182,234 ▲	11.8%	98,261	0.3%	Finance
WIX Wix.com	$20,727,074	$7,658,726 ▲	58.6%	123,988	0.3%	Computer and Technology
ITRN Ituran Location and Control	$20,022,838	$1,852,384 ▼	-8.5%	745,361	0.3%	Industrial Products
MRK Merck & Co., Inc.	$18,710,021	$5,228,356 ▲	38.8%	163,426	0.3%	Medical
WFC Wells Fargo & Company	$18,402,236	$6,284,450 ▲	51.9%	325,650	0.3%	Finance
V Visa	$18,376,148	$1,594,588 ▲	9.5%	66,782	0.3%	Business Services
PERI Perion Network	$17,595,023	$488,560 ▲	2.9%	2,232,871	0.3%	Computer and Technology
KOF Coca-Cola FEMSA	$17,234,836	$27,889,576 ▼	-61.8%	194,261	0.3%	Consumer Staples
CSTE Caesarstone	$17,093,347		0.0%	3,748,541	0.3%	Construction
PGR Progressive	$17,021,319	$3,946,601 ▲	30.2%	67,070	0.3%	Finance
GILT Gilat Satellite Networks	$16,585,844		0.0%	3,147,219	0.2%	Computer and Technology
BAC Bank of America	$16,287,527	$1,437,228 ▲	9.7%	410,308	0.2%	Finance
XLI Industrial Select Sector SPDR Fund	$15,731,762	$915,352 ▲	6.2%	116,164	0.2%	ETF
AMAT Applied Materials	$15,438,265	$104,161 ▲	0.7%	76,331	0.2%	Computer and Technology
LLY Eli Lilly and Company	$15,021,314	$566,591 ▼	-3.6%	16,941	0.2%	Medical
BSX Boston Scientific	$15,008,476	$4,563,180 ▲	43.7%	179,052	0.2%	Medical
ENLT Enlight Renewable Energy	$14,907,916	$198,887 ▲	1.4%	882,092	0.2%	Oils/Energy
CTV Innovid	$14,447,248	$3,258,581 ▲	29.1%	8,026,249	0.2%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$13,906,335	$580,789 ▲	4.4%	118,570	0.2%	ETF
SMH VanEck Semiconductor ETF	$13,731,946	$219,187 ▲	1.6%	55,946	0.2%	Manufacturing
BRK.B Berkshire Hathaway	$13,669,341	$2,277,226 ▲	20.0%	29,683	0.2%	Finance
TJX TJX Companies	$12,357,600	$3,744,442 ▲	43.5%	105,113	0.2%	Retail/Wholesale
NEE NextEra Energy	$11,888,176	$1,212,120 ▲	11.4%	140,604	0.2%	Utilities
EWJ iShares MSCI Japan ETF	$11,884,790	$1,452,184 ▲	13.9%	166,145	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$11,717,224	$204,057 ▼	-1.7%	20,442	0.2%	Finance
VTWO Vanguard Russell 2000 ETF	$11,672,238	$5,317,878 ▲	83.7%	130,621	0.2%	ETF
GS The Goldman Sachs Group	$11,479,263	$1,846,111 ▲	19.2%	23,181	0.2%	Finance
IGV iShares Expanded Tech-Software Sector ETF	$11,304,412	$548,553 ▼	-4.6%	126,490	0.2%	ETF
TT Trane Technologies	$10,973,763	$7,963,386 ▲	264.5%	28,222	0.2%	Construction
FCX Freeport-McMoRan	$10,818,285	$220,726 ▼	-2.0%	216,683	0.2%	Basic Materials
XOM Exxon Mobil	$10,783,702	$3,667,191 ▲	51.5%	91,914	0.2%	Oils/Energy
MMC Marsh & McLennan Companies	$10,755,169	$1,922,813 ▲	21.8%	48,210	0.2%	Finance
TSLA Tesla	$10,513,041	$3,275,034 ▲	45.2%	40,161	0.2%	Auto/Tires/Trucks
SYK Stryker	$10,328,487	$3,701,878 ▲	55.9%	28,481	0.2%	Medical
GOVT iShares U.S. Treasury Bond ETF	$10,247,668	$2,426,103 ▲	31.0%	437,349	0.2%	ETF
KMDA Kamada	$9,842,952		0.0%	1,832,952	0.1%	Medical
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$9,288,316	$288,155 ▼	-3.0%	173,031	0.1%	Manufacturing
CVX Chevron	$8,953,539	$852,374 ▲	10.5%	60,767	0.1%	Oils/Energy
DIS Walt Disney	$8,862,710	$861,592 ▲	10.8%	92,115	0.1%	Consumer Discretionary
NYAX Nayax	$8,823,640		0.0%	350,000	0.1%	Business Services
PPH VanEck Pharmaceutical ETF	$8,472,385	$579,087 ▲	7.3%	88,281	0.1%	Manufacturing
DHR Danaher	$8,399,284	$63,779 ▲	0.8%	30,158	0.1%	Multi-Sector Conglomerates
CRH PLC	$8,280,105	$3,897,955 ▲	89.0%	89,283	0.1%	ORD

Showing largest 100 holdings. View all holdings.

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Phoenix Holdings Ltd. Top Holdings and 13F Report (2024)

About Phoenix Holdings Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Phoenix Holdings Ltd. Top Holdings and 13F Report (2024)

About Phoenix Holdings Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPhoenix Holdings Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools