$2.39 Billion is the total value of Phoenix Holdings Ltd.'s 240 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $67,707,000 | +11.9% | 2,835,623 | -14.0% | 2.83% | -1.3% |
| MYL | Sell | MYLAN N V | $38,989,000 | -31.0% | 1,953,230 | -34.9% | 1.63% | -39.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $37,743,000 | +19.1% | 592,074 | -9.6% | 1.58% | +5.1% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $37,205,000 | -21.7% | 501,947 | -24.9% | 1.56% | -31.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $36,423,000 | +25.2% | 182,643 | -3.0% | 1.52% | +10.4% |
| ECA | Sell | ENCANA CORP | $35,500,000 | +5.8% | 7,600,000 | -0.3% | 1.48% | -6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $32,810,000 | +23.2% | 237,000 | -0.0% | 1.37% | +8.6% |
| ORCL | Sell | ORACLE CORP | $29,464,000 | -3.9% | 560,000 | -4.2% | 1.23% | -15.2% |
| V | Sell | VISA INC | $29,444,000 | +12.9% | 157,781 | -0.7% | 1.23% | -0.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $28,480,000 | -9.7% | 258,436 | -14.4% | 1.19% | -20.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $27,580,000 | +21.6% | 390,048 | -5.8% | 1.15% | +7.3% |
| BP | Sell | BP PLCsponsored adr | $27,048,000 | -8.4% | 721,653 | -11.4% | 1.13% | -19.2% |
| SYY | Sell | SYSCO CORP | $25,485,000 | +2.0% | 300,000 | -9.1% | 1.06% | -10.1% |
| PBF | Sell | PBF ENERGY INCcl a | $25,277,000 | -13.5% | 811,365 | -28.0% | 1.06% | -23.7% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $24,761,000 | -4.2% | 659,025 | -22.8% | 1.04% | -15.5% |
| XPO | Sell | XPO LOGISTICS INC | $24,705,000 | -6.4% | 312,133 | -19.2% | 1.03% | -17.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $24,204,000 | +3.2% | 416,756 | -2.3% | 1.01% | -8.9% |
| KRNT | Sell | KORNIT DIGITAL LTD | $22,379,000 | -11.3% | 658,322 | -23.4% | 0.94% | -21.8% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $22,273,000 | +7.5% | 587,892 | -10.2% | 0.93% | -5.2% |
| NBL | Sell | NOBLE ENERGY INC | $21,928,000 | -22.5% | 888,897 | -32.7% | 0.92% | -31.6% |
| MHK | Sell | MOHAWK INDS INC | $21,223,000 | +7.7% | 156,700 | -5.9% | 0.89% | -5.0% |
| LEN | Sell | LENNAR CORPcl a | $21,090,000 | -20.9% | 380,653 | -24.0% | 0.88% | -30.2% |
| MOS | Sell | MOSAIC CO NEW | $20,460,000 | -37.6% | 952,016 | -43.2% | 0.86% | -45.0% |
| PRGO | Sell | PERRIGO CO PLC | $19,081,000 | -21.7% | 372,326 | -19.6% | 0.80% | -30.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $18,764,000 | +4.1% | 174,703 | -9.4% | 0.78% | -8.2% |
| GM | Sell | GENERAL MTRS CO | $15,897,000 | -0.9% | 437,365 | -2.5% | 0.66% | -12.6% |
| RADA | Sell | RADA ELECTR INDS LTD | $14,964,000 | +9.7% | 2,903,313 | -3.3% | 0.62% | -3.3% |
| FVRR | Sell | FIVERR INTL LTD | $14,615,000 | +5.6% | 626,230 | -19.3% | 0.61% | -6.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,308,000 | -19.6% | 62,660 | -30.4% | 0.60% | -29.1% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $13,152,000 | -2.9% | 2,794,398 | -2.0% | 0.55% | -14.3% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $12,480,000 | -34.1% | 495,323 | -37.7% | 0.52% | -41.9% |
| GILD | Sell | GILEAD SCIENCES INC | $11,606,000 | -23.3% | 179,853 | -28.2% | 0.48% | -32.5% |
| ELLO | Sell | ELLOMAY CAPITAL LIMITED | $10,238,000 | +19.5% | 558,620 | -16.2% | 0.43% | +5.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $9,890,000 | +56.9% | 77,178 | -12.0% | 0.41% | +38.1% |
| KSS | Sell | KOHLS CORP | $9,501,000 | -41.5% | 187,780 | -45.2% | 0.40% | -48.4% |
| NICE | Sell | NICE LTDsponsored adr | $9,335,000 | +9.3% | 60,584 | -2.7% | 0.39% | -3.7% |
| ESLT | Sell | ELBIT SYS LTDord | $9,044,000 | -29.8% | 58,419 | -28.6% | 0.38% | -38.1% |
| MRK | Sell | MERCK & CO INC | $7,552,000 | -29.8% | 83,057 | -37.6% | 0.32% | -38.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $6,093,000 | -25.8% | 841,618 | -19.8% | 0.26% | -34.4% |
| ALLT | Sell | ALLOT LTD | $5,795,000 | -35.2% | 686,459 | -41.0% | 0.24% | -42.9% |
| CAG | Sell | CONAGRA BRANDS INC | $5,682,000 | -74.7% | 167,098 | -78.2% | 0.24% | -77.6% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $4,861,000 | +3.4% | 84,301 | -0.9% | 0.20% | -9.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $4,420,000 | +2.8% | 195,365 | -16.5% | 0.18% | -9.3% |
| SMH | Sell | VANECK VECTORS ETF TRUSTsemiconductor et | $4,432,000 | -5.0% | 31,526 | -24.1% | 0.18% | -16.3% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC | $3,380,000 | -17.6% | 304,929 | -23.8% | 0.14% | -27.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,368,000 | +10.3% | 2,531 | -3.2% | 0.14% | -2.8% |
| DOX | Sell | AMDOCS LTD | $3,231,000 | +8.7% | 45,062 | -4.4% | 0.14% | -4.3% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $3,205,000 | -12.6% | 60,103 | -16.2% | 0.13% | -23.0% |
| NVCR | Sell | NOVOCURE LTD | $3,069,000 | +16.6% | 36,671 | -0.6% | 0.13% | +2.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,015,000 | -48.5% | 116,945 | -49.9% | 0.13% | -54.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,854,000 | -4.9% | 10,857 | -15.6% | 0.12% | -16.2% |
| LPSN | Sell | LIVEPERSON INC | $2,721,000 | -18.0% | 74,449 | -21.3% | 0.11% | -27.4% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $2,607,000 | -54.1% | 96,962 | -55.6% | 0.11% | -59.5% |
| IGV | Sell | ISHARES TRexpanded tech | $2,326,000 | -8.8% | 10,040 | -21.2% | 0.10% | -19.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,995,000 | +17.8% | 17,234 | -3.1% | 0.08% | +3.8% |
| T | Sell | AT&T INC | $1,874,000 | -26.5% | 48,241 | -32.4% | 0.08% | -35.5% |
| HUM | Sell | HUMANA INC | $1,510,000 | +23.5% | 4,145 | -16.9% | 0.06% | +8.6% |
| MSFT | Sell | MICROSOFT CORP | $1,455,000 | +8.7% | 9,280 | -8.9% | 0.06% | -3.2% |
| CNC | Sell | CENTENE CORP DEL | $1,395,000 | +12.1% | 22,326 | -26.0% | 0.06% | -1.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,370,000 | +8.8% | 12,744 | -0.6% | 0.06% | -5.0% |
| COP | Sell | CONOCOPHILLIPS | $1,341,000 | -84.9% | 20,743 | -87.3% | 0.06% | -86.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,302,000 | +2.5% | 61,326 | -16.6% | 0.05% | -10.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,225,000 | -8.4% | 22,906 | -17.7% | 0.05% | -19.0% |
| ADBE | Sell | ADOBE INC | $1,194,000 | +6.5% | 3,642 | -14.1% | 0.05% | -5.7% |
| DIS | Sell | DISNEY WALT CO | $1,181,000 | -0.4% | 8,185 | -14.4% | 0.05% | -12.5% |
| CVS | Sell | CVS HEALTH CORP | $1,142,000 | -17.7% | 15,471 | -33.9% | 0.05% | -27.3% |
| TATT | Sell | TAT TECHNOLOGIES LTDord new | $1,128,000 | +7.8% | 224,920 | -0.7% | 0.05% | -6.0% |
| VRNS | Sell | VARONIS SYS INC | $1,082,000 | +25.1% | 14,016 | -7.6% | 0.04% | +9.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,035,000 | -16.1% | 3,026 | -12.8% | 0.04% | -25.9% |
| DY | Sell | DYCOM INDS INC | $819,000 | -84.7% | 17,488 | -84.1% | 0.03% | -86.6% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $620,000 | -10.3% | 19,049 | -0.3% | 0.03% | -21.2% |
| SSYS | Sell | STRATASYS LTD | $543,000 | -6.1% | 27,048 | -4.8% | 0.02% | -14.8% |
| CEVA | Sell | CEVA INC | $340,000 | -13.9% | 12,684 | -8.4% | 0.01% | -26.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $259,000 | -86.9% | 4,320 | -88.4% | 0.01% | -88.3% |
| CGEN | Sell | COMPUGEN LTDord | $255,000 | +13.3% | 43,086 | -22.9% | 0.01% | 0.0% |
| DSPG | Sell | DSP GROUP INC | $240,000 | +7.1% | 15,352 | -8.0% | 0.01% | -9.1% |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $180,000 | -3.2% | 54,502 | -15.2% | 0.01% | -11.1% |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $124,000 | -10.1% | 29,077 | -21.3% | 0.01% | -28.6% |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $105,000 | -8.7% | 18,255 | -27.8% | 0.00% | -20.0% |
| CELJF | Sell | CELLCOM ISRAEL LTD | $65,000 | -97.8% | 20,840 | -98.1% | 0.00% | -97.8% |
| BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -25,738 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -34,034 | -100.0% | -0.01% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -60,719 | -100.0% | -0.01% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -5,000 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,900 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,146 | -100.0% | -0.01% | – |
| NNDM | Exit | NANO DIMENSION LTDspons adr | $0 | – | -841,152 | -100.0% | -0.02% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -11,682 | -100.0% | -0.02% | – |
| ISRL | Exit | ISRAMCO INC | $0 | – | -3,765 | -100.0% | -0.02% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -61,100 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -17,701 | -100.0% | -0.03% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -47,712 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,632 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -30,965 | -100.0% | -0.06% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -52,500 | -100.0% | -0.07% | – |
| Exit | CAMTEK LTDcall | $0 | – | -200,300 | -100.0% | -0.09% | – | |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -35,403 | -100.0% | -0.09% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -34,491 | -100.0% | -0.10% | – |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -561,227 | -100.0% | -0.12% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -1,500 | -100.0% | -0.18% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -314,304 | -100.0% | -0.21% | – |
| Exit | RADWARE LTDcall | $0 | – | -200,000 | -100.0% | -0.23% | – | |
| CELG | Exit | CELGENE CORP | $0 | – | -65,953 | -100.0% | -0.30% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -464,060 | -100.0% | -0.38% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -201,941 | -100.0% | -0.42% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -300,000 | -100.0% | -0.44% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -220,000 | -100.0% | -0.44% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -25,000 | -100.0% | -0.50% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -700,000 | -100.0% | -0.55% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -255,400 | -100.0% | -0.58% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -92,159 | -100.0% | -0.70% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -620,190 | -100.0% | -0.82% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -2,087,030 | -100.0% | -0.96% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | 17 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 17 | Q3 2023 | 4.8% |
| META PLATFORMS INC | 17 | Q3 2023 | 3.3% |
| RADWARE LTD | 17 | Q3 2023 | 1.9% |
| VISA INC | 17 | Q3 2023 | 2.2% |
| TOWER SEMICONDUCTOR LTD | 17 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 17 | Q3 2023 | 2.8% |
| MASTERCARD INCORPORATED | 17 | Q3 2023 | 1.5% |
| VERINT SYS INC | 17 | Q3 2023 | 1.8% |
| FREEPORT-MCMORAN INC | 17 | Q3 2023 | 1.8% |
View Phoenix Holdings Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ELBIT SYSTEMS LTD | September 06, 2023 | 219,680,924 | 5.0% |
| Stellus Private Credit BDC | August 16, 2023 | ? | ? |
| CAMTEK LTD | August 14, 2023 | 221,360,759 | 5.0% |
| Brainsway Ltd. | April 03, 2023 | 376,871,869 | 11.4% |
| Cellcom Israel Ltd. | February 14, 2023 | 1,488,439,973 | 9.0% |
| DarioHealth Corp. | February 14, 2023 | 1,341,027 | 5.2% |
| PARTNER COMMUNICATIONS CO LTD | February 14, 2023 | 1,519,605,857 | 8.2% |
| PowerFleet, Inc. | February 14, 2023 | 182,307,022 | 5.0% |
| REE Automotive Ltd. | February 14, 2023 | 19,195,371 | 8.0% |
| ScoutCam Inc. | February 14, 2023 | 67,901,256 | 9.5% |
View Phoenix Holdings Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-05-01 |
| SC 13D/A | 2024-04-26 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-03-20 |
| SC 13G/A | 2024-02-26 |
| SC 13G/A | 2024-02-20 |
| SC 13G/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
View Phoenix Holdings Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.