$3.73 Billion is the total value of Phoenix Holdings Ltd.'s 449 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANCN | Exit | ANCHIANO THERAPEUTICS LTDsponsored ads | $0 | – | -26,087 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -18,778 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -50,414 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,890 | -100.0% | -0.01% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -16,000 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,660 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -1,707 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -28,800 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -200 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -16,900 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -3,647 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,900 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -4,853 | -100.0% | -0.01% | – |
| Exit | US ECOLOGY INC | $0 | – | -9,577 | -100.0% | -0.01% | – | |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -9,740 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,985 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -660 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,510 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -20,100 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -6,124 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,794 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,730 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,388 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -16,100 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -14,950 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -5,593 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,054 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -6,332 | -100.0% | -0.02% | – |
| EBIX | Exit | EBIX INC | $0 | – | -20,100 | -100.0% | -0.02% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -317,138 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -14,931 | -100.0% | -0.02% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -16,390 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -7,300 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -24,700 | -100.0% | -0.02% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -22,747 | -100.0% | -0.02% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -197,763 | -100.0% | -0.02% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -145,865 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -45,489 | -100.0% | -0.02% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -103,327 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -8,500 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -18,785 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,580 | -100.0% | -0.03% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -204,355 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,326 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -12,790 | -100.0% | -0.04% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -9,000 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -42,396 | -100.0% | -0.04% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -49,200 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -39,505 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -16,075 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -14,721 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INC | $0 | – | -11,761 | -100.0% | -0.04% | – |
| GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -9,365 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,893 | -100.0% | -0.04% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -409,436 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -23,387 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,082 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -27,172 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,754 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -20,000 | -100.0% | -0.05% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4,538 | -100.0% | -0.05% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -35,271 | -100.0% | -0.07% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -59,473 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -31,114 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -50,998 | -100.0% | -0.08% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -20,000 | -100.0% | -0.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -32,396 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -14,824 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -90,733 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -59,358 | -100.0% | -0.08% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -37,204 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -23,770 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -43,580 | -100.0% | -0.09% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -78,865 | -100.0% | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -21,907 | -100.0% | -0.09% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -42,032 | -100.0% | -0.10% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -245,666 | -100.0% | -0.11% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -47,220 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -84,158 | -100.0% | -0.12% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.13% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -80,000 | -100.0% | -0.14% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -283,406 | -100.0% | -0.16% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -170,000 | -100.0% | -0.18% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -526,231 | -100.0% | -0.26% | – |
| CRI | Exit | CARTERS INC | $0 | – | -84,360 | -100.0% | -0.29% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -642,884 | -100.0% | -0.46% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -416,102 | -100.0% | -0.58% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -218,950 | -100.0% | -0.62% | – |
| HAS | Exit | HASBRO INC | $0 | – | -303,551 | -100.0% | -0.99% | – |
| MYL | Exit | MYLAN NV | $0 | – | -1,821,989 | -100.0% | -1.06% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -1,098,242 | -100.0% | -1.84% | – |
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 2021-02-11
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.