$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.