$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PM | PHILIP MORRIS INTL INC | $43,816,000 | +17.2% | 511,478 | 0.0% | 1.83% | +3.4% | |
NEM | NEWMONT GOLDCORP CORPORATION | $30,982,000 | +19.3% | 718,000 | 0.0% | 1.30% | +5.2% | |
MA | MASTERCARD INCcl a | $29,349,000 | +14.5% | 98,976 | 0.0% | 1.23% | +1.0% | |
ZBH | ZIMMER BIOMET HLDGS INC | $29,019,000 | +13.5% | 195,000 | 0.0% | 1.21% | +0.1% | |
CSTE | CAESARSTONE LTD | $28,292,000 | -5.5% | 1,890,409 | 0.0% | 1.18% | -16.7% | |
OC | OWENS CORNING NEW | $26,664,000 | +7.3% | 412,307 | 0.0% | 1.12% | -5.3% | |
HON | HONEYWELL INTL INC | $24,115,000 | +8.9% | 137,188 | 0.0% | 1.01% | -4.0% | |
CTXS | CITRIX SYS INC | $23,647,000 | +19.6% | 214,711 | 0.0% | 0.99% | +5.4% | |
BHP | BHP GROUP LTDsponsored ads | $22,354,000 | +15.3% | 411,420 | 0.0% | 0.93% | +1.6% | |
CRI | CARTERS INC | $21,233,000 | +24.8% | 195,544 | 0.0% | 0.89% | +10.2% | |
MAS | MASCO CORP | $20,088,000 | +19.9% | 421,500 | 0.0% | 0.84% | +5.8% | |
AIG | AMERICAN INTL GROUP INC | $18,708,000 | -4.7% | 367,000 | 0.0% | 0.78% | -16.0% | |
AAL | AMERICAN AIRLS GROUP INC | $18,327,000 | +10.7% | 643,459 | 0.0% | 0.77% | -2.4% | |
WFC | WELLS FARGO CO NEW | $17,260,000 | +11.0% | 323,053 | 0.0% | 0.72% | -2.2% | |
ARES | ARES MANAGEMENT CORPORATION | $14,168,000 | +37.0% | 399,720 | 0.0% | 0.59% | +20.8% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $11,186,000 | +8.9% | 87,284 | 0.0% | 0.47% | -3.9% | |
KMDA | KAMADA LTD | $6,814,000 | +38.6% | 1,004,568 | 0.0% | 0.28% | +22.3% | |
STNG | SCORPIO TANKERS INC | $3,483,000 | +36.9% | 89,151 | 0.0% | 0.15% | +20.7% | |
ONDK | ON DECK CAP INC | $3,388,000 | +28.3% | 823,946 | 0.0% | 0.14% | +13.6% | |
BWAY | BRAINSWAY LTDsponsored ads | $3,002,000 | +11.4% | 310,000 | 0.0% | 0.12% | -2.3% | |
PTNR | PARTNER COMMUNICATIONS CO LTadr | $2,528,000 | -3.6% | 583,789 | 0.0% | 0.11% | -14.5% | |
SONY | SONY CORPsponsored adr | $675,000 | +20.3% | 10,000 | 0.0% | 0.03% | +3.7% | |
USIG | ISHARES TRusd inv grde etf | $598,000 | +4.4% | 10,317 | 0.0% | 0.02% | -7.4% | |
ERYP | ERYTECH PHARMAsponsored adr | $513,000 | +81.9% | 70,000 | 0.0% | 0.02% | +61.5% | |
FLOT | ISHARES TRfltg rate nt etf | $433,000 | +4.1% | 8,549 | 0.0% | 0.02% | -10.0% | |
EVGN | EVOGENE LTD | $397,000 | 0.0% | 263,133 | 0.0% | 0.02% | -10.5% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $389,000 | +4.3% | 4,824 | 0.0% | 0.02% | -11.1% | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $387,000 | +4.3% | 6,500 | 0.0% | 0.02% | -11.1% | |
ORGS | ORGENESIS INC | $296,000 | +8.4% | 64,000 | 0.0% | 0.01% | -7.7% | |
HEDJ | WISDOMTREE TReurope hedged eq | $252,000 | +10.5% | 3,590 | 0.0% | 0.01% | 0.0% | |
GMDA | GAMIDA CELL LTD | $125,000 | +3.3% | 29,203 | 0.0% | 0.01% | -16.7% | |
OPK | OPKO HEALTH INC | $107,000 | -26.2% | 73,000 | 0.0% | 0.00% | -42.9% | |
ANCN | ANCHIANO THERAPEUTICS LTDsponsored ads | $36,000 | -36.8% | 26,087 | 0.0% | 0.00% | -33.3% |
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.