Phoenix Holdings Ltd. Top Holdings and 13F Report (2024) About Phoenix Holdings Ltd.Investment ActivityPhoenix 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 $548,791,439Teva Pharmaceutical Industries $406,560,636NICE $330,997,820Microsoft $269,487,855Amazon.com $268,599,767 Largest New Holdings this Quarter SPDR S&P Retail ETF $90,441,260 HoldingiShares MSCI Brazil ETF $88,048,706 HoldingAlly Financial $64,744,160 HoldingMartin Marietta Materials $58,223,041 HoldingNucor $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 TimeMap of 500 Largest Holdings ofPhoenix Holdings Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLFFinancial Select Sector SPDR Fund$548,791,439$897,468 ▲0.2%12,109,3128.1%ETFTEVATeva Pharmaceutical Industries$406,560,636$51,553,681 ▼-11.3%22,561,6766.0%MedicalNICENICE$330,997,820$55,690,521 ▲20.2%1,810,9974.9%Computer and TechnologyMSFTMicrosoft$269,487,855$2,178,735 ▼-0.8%626,1194.0%Computer and TechnologyAMZNAmazon.com$268,599,767$49,655,504 ▲22.7%1,441,1854.0%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$260,411,288$59,506,716 ▲29.6%1,690,7803.8%ETFTSEMTower Semiconductor$170,590,034$17,770,390 ▲11.6%3,854,2712.5%Computer and TechnologyNVDANVIDIA$168,013,193$79,674,459 ▼-32.2%1,382,7492.5%Computer and TechnologyIXNiShares Global Tech ETF$153,753,390$99,036,000 ▲181.0%1,863,0002.3%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$141,286,672$108,356,522 ▲329.0%2,595,7502.1%ETFXLPConsumer Staples Select Sector SPDR Fund$138,440,540$26,248,380 ▲23.4%1,667,9662.0%ETFMCDMcDonald's$130,667,321$124,409,233 ▲1,988.0%429,0581.9%Retail/WholesaleGOOGAlphabet$129,531,614$51,526,495 ▼-28.5%774,7891.9%Computer and TechnologyMETAMeta Platforms$127,061,654$4,499,668 ▲3.7%221,8661.9%Computer and TechnologyIYFiShares U.S. Financials ETF$124,323,8310.0%1,196,5721.8%ETFAAPLApple$123,767,743$46,408,271 ▲60.0%530,9411.8%Computer and TechnologyIXJiShares Global Healthcare ETF$117,853,252$16,687 ▼0.0%1,200,6241.7%ETFXLREReal Estate Select Sector SPDR Fund$107,583,407$1,081,014 ▲1.0%2,408,4041.6%ETFORCLOracle$102,951,285$30,023,396 ▼-22.6%604,0041.5%Computer and TechnologyJCIJohnson Controls International$97,955,148$89,145,317 ▼-47.6%1,257,6971.4%ConstructionIFFInternational Flavors & Fragrances$91,792,323$31,828,270 ▲53.1%872,4841.4%Basic MaterialsGOOGLAlphabet$90,720,867$2,291,020 ▲2.6%546,7361.3%Computer and TechnologyXRTSPDR S&P Retail ETF$90,441,260$90,441,260 ▲New Holding1,164,1301.3%ETFEWZiShares MSCI Brazil ETF$88,048,706$88,048,706 ▲New Holding2,985,7141.3%ETFICLICL Group$85,348,891$4,053,225 ▲5.0%20,082,0921.3%Basic MaterialsXOPSPDR S&P Oil & Gas Exploration & Production ETF$85,013,870$67,117,155 ▼-44.1%646,3951.3%ETFPANWPalo Alto Networks$83,204,435$413,286 ▼-0.5%243,4011.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$81,807,206$2,260,421 ▲2.8%469,5801.2%Computer and TechnologyXBISPDR S&P Biotech ETF$68,635,273$5,183,838 ▼-7.0%694,6891.0%ETFALLYAlly Financial$64,744,160$64,744,160 ▲New Holding1,819,0391.0%FinanceMLMMartin Marietta Materials$58,223,041$58,223,041 ▲New Holding108,1710.9%ConstructionNUENucor$57,693,563$57,693,563 ▲New Holding382,7980.9%Basic MaterialsNVMINova$50,029,306$1,678,829 ▲3.5%240,0400.7%Computer and TechnologyTECKTeck Resources$49,979,250$57,214,715 ▼-53.4%948,4810.7%Basic MaterialsXTNSPDR S&P Transportation ETF$49,876,200$49,876,200 ▲New Holding605,0000.7%ETFVRNSVaronis Systems$48,028,992$423,825 ▲0.9%849,9210.7%Computer and TechnologyARKOArko$42,610,824$1,442,259 ▲3.5%6,069,9180.6%Consumer StaplesCLBTCellebrite DI$38,176,230$9,688,658 ▼-20.2%2,266,9970.6%Business ServicesRSKDRiskified$38,154,8400.0%8,066,5620.6%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$36,352,451$36,589,031 ▼-50.2%161,0340.5%ETFAVGOBroadcom$36,192,450$33,662,806 ▲1,330.7%209,6310.5%Computer and TechnologyMATWMatthews International$34,689,5150.0%1,495,1730.5%Consumer StaplesQQQInvesco QQQ$31,667,048$25,204,036 ▲390.0%64,8480.5%FinanceSSYSStratasys$29,924,360$398,880 ▲1.4%3,601,0060.4%Computer and TechnologyMAMastercard$29,752,569$1,702,547 ▼-5.4%60,2200.4%Business ServicesPAYOPayoneer Global$29,687,778$4,254,450 ▼-12.5%3,942,6000.4%Business ServicesEWYiShares MSCI South Korea ETF$29,395,056$74,385,478 ▼-71.7%459,5850.4%ETFRSPSInvesco S&P 500 Equal Weight Consumer Staples ETF$28,474,7880.0%879,6660.4%ETFPICKiShares MSCI Global Metals & Mining Producers ETF$28,276,365$108,288,841 ▼-79.3%654,3940.4%ETFADBEAdobe$28,059,931$1,857,574 ▲7.1%54,1690.4%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$27,171,174$51,167,478 ▼-65.3%336,3630.4%ETFTBLATaboola.com$24,524,237$363,216 ▲1.5%7,298,8800.4%Computer and TechnologyUNHUnitedHealth Group$24,385,301$750,290 ▼-3.0%41,6990.4%MedicalWMTWalmart$23,893,177$2,612,135 ▲12.3%295,7680.4%Retail/WholesaleRDWRRadware$22,762,648$3,313,888 ▲17.0%1,021,7230.3%Computer and TechnologySMWBSimilarweb$22,626,007$3,013,830 ▼-11.8%2,559,5030.3%Computer and TechnologyCOSTCostco Wholesale$21,973,701$2,475,223 ▲12.7%24,7770.3%Retail/WholesaleJPMJPMorgan Chase & Co.$20,729,743$2,182,234 ▲11.8%98,2610.3%FinanceWIXWix.com$20,727,074$7,658,726 ▲58.6%123,9880.3%Computer and TechnologyITRNIturan Location and Control$20,022,838$1,852,384 ▼-8.5%745,3610.3%Industrial ProductsMRKMerck & Co., Inc.$18,710,021$5,228,356 ▲38.8%163,4260.3%MedicalWFCWells Fargo & Company$18,402,236$6,284,450 ▲51.9%325,6500.3%FinanceVVisa$18,376,148$1,594,588 ▲9.5%66,7820.3%Business ServicesPERIPerion Network$17,595,023$488,560 ▲2.9%2,232,8710.3%Computer and TechnologyKOFCoca-Cola FEMSA$17,234,836$27,889,576 ▼-61.8%194,2610.3%Consumer StaplesCSTECaesarstone$17,093,3470.0%3,748,5410.3%ConstructionPGRProgressive$17,021,319$3,946,601 ▲30.2%67,0700.3%FinanceGILTGilat Satellite Networks$16,585,8440.0%3,147,2190.2%Computer and TechnologyBACBank of America$16,287,527$1,437,228 ▲9.7%410,3080.2%FinanceXLIIndustrial Select Sector SPDR Fund$15,731,762$915,352 ▲6.2%116,1640.2%ETFAMATApplied Materials$15,438,265$104,161 ▲0.7%76,3310.2%Computer and TechnologyLLYEli Lilly and Company$15,021,314$566,591 ▼-3.6%16,9410.2%MedicalBSXBoston Scientific$15,008,476$4,563,180 ▲43.7%179,0520.2%MedicalENLTEnlight Renewable Energy$14,907,916$198,887 ▲1.4%882,0920.2%Oils/EnergyCTVInnovid$14,447,248$3,258,581 ▲29.1%8,026,2490.2%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$13,906,335$580,789 ▲4.4%118,5700.2%ETFSMHVanEck Semiconductor ETF$13,731,946$219,187 ▲1.6%55,9460.2%ManufacturingBRK.BBerkshire Hathaway$13,669,341$2,277,226 ▲20.0%29,6830.2%FinanceTJXTJX Companies$12,357,600$3,744,442 ▲43.5%105,1130.2%Retail/WholesaleNEENextEra Energy$11,888,176$1,212,120 ▲11.4%140,6040.2%UtilitiesEWJiShares MSCI Japan ETF$11,884,790$1,452,184 ▲13.9%166,1450.2%ETFSPYSPDR S&P 500 ETF Trust$11,717,224$204,057 ▼-1.7%20,4420.2%FinanceVTWOVanguard Russell 2000 ETF$11,672,238$5,317,878 ▲83.7%130,6210.2%ETFGSThe Goldman Sachs Group$11,479,263$1,846,111 ▲19.2%23,1810.2%FinanceIGViShares Expanded Tech-Software Sector ETF$11,304,412$548,553 ▼-4.6%126,4900.2%ETFTTTrane Technologies$10,973,763$7,963,386 ▲264.5%28,2220.2%ConstructionFCXFreeport-McMoRan$10,818,285$220,726 ▼-2.0%216,6830.2%Basic MaterialsXOMExxon Mobil$10,783,702$3,667,191 ▲51.5%91,9140.2%Oils/EnergyMMCMarsh & McLennan Companies$10,755,169$1,922,813 ▲21.8%48,2100.2%FinanceTSLATesla$10,513,041$3,275,034 ▲45.2%40,1610.2%Auto/Tires/TrucksSYKStryker$10,328,487$3,701,878 ▲55.9%28,4810.2%MedicalGOVTiShares U.S. Treasury Bond ETF$10,247,668$2,426,103 ▲31.0%437,3490.2%ETFKMDAKamada$9,842,9520.0%1,832,9520.1%MedicalIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$9,288,316$288,155 ▼-3.0%173,0310.1%ManufacturingCVXChevron$8,953,539$852,374 ▲10.5%60,7670.1%Oils/EnergyDISWalt Disney$8,862,710$861,592 ▲10.8%92,1150.1%Consumer DiscretionaryNYAXNayax$8,823,6400.0%350,0000.1%Business ServicesPPHVanEck Pharmaceutical ETF$8,472,385$579,087 ▲7.3%88,2810.1%ManufacturingDHRDanaher$8,399,284$63,779 ▲0.8%30,1580.1%Multi-Sector ConglomeratesCRH PLC$8,280,105$3,897,955 ▲89.0%89,2830.1%ORDShowing largest 100 holdings. 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