$6.07 Billion is the total value of Phoenix Holdings Ltd.'s 501 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMC | New | FMC CORP | $67,306,000 | – | 610,652 | +100.0% | 1.11% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $65,310,000 | – | 2,303,306 | +100.0% | 1.08% | – |
| PPG | New | PPG INDS INC | $46,611,000 | – | 270,200 | +100.0% | 0.77% | – |
| AZEK | New | AZEK CO INCcl a | $36,871,000 | – | 797,777 | +100.0% | 0.61% | – |
| New | INNOVID CORP | $23,537,000 | – | 3,539,341 | +100.0% | 0.39% | – | |
| New | PERION NETWORK LTDcall | $20,320,000 | – | 300,000 | +100.0% | 0.34% | – | |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $20,159,000 | – | 313,180 | +100.0% | 0.33% | – |
| WCC | New | WESCO INTL INC | $13,229,000 | – | 100,500 | +100.0% | 0.22% | – |
| New | SILVERSPAC INCclass a ord | $12,063,000 | – | 1,247,500 | +100.0% | 0.20% | – | |
| KLAC | New | KLA CORP | $10,224,000 | – | 23,770 | +100.0% | 0.17% | – |
| New | ORMAT TECHNOLOGIES INCcall | $7,930,000 | – | 100,000 | +100.0% | 0.13% | – | |
| New | CELLEBRITE DI LTDordinary shares | $4,560,000 | – | 568,966 | +100.0% | 0.08% | – | |
| WKME | New | WALKME LTD | $4,430,000 | – | 225,582 | +100.0% | 0.07% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,342,000 | – | 10,314 | +100.0% | 0.06% | – |
| MNDY | New | MONDAY COM LTD | $3,227,000 | – | 10,485 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $2,660,000 | – | 10,331 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,592,000 | – | 26,880 | +100.0% | 0.04% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,910,000 | – | 27,986 | +100.0% | 0.03% | – |
| AVPT | New | AVEPOINT INC | $1,887,000 | – | 300,000 | +100.0% | 0.03% | – |
| PINS | New | PINTEREST INCcl a | $1,707,000 | – | 47,214 | +100.0% | 0.03% | – |
| New | SILVERSPAC INC*w exp 09/09/202 | $1,500,000 | – | 415,833 | +100.0% | 0.02% | – | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,198,000 | – | 15,565 | +100.0% | 0.02% | – |
| LPSN | New | LIVEPERSON INC | $1,238,000 | – | 34,349 | +100.0% | 0.02% | – |
| New | MOSAIC CO NEWcall | $1,179,000 | – | 30,000 | +100.0% | 0.02% | – | |
| JD | New | JD.COM INCspon adr cl a | $1,111,000 | – | 16,276 | +100.0% | 0.02% | – |
| SMWB | New | SIMILARWEB LTD | $1,041,000 | – | 58,178 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $908,000 | – | 650 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $818,000 | – | 2,350 | +100.0% | 0.01% | – |
| New | SCISPARC LTD | $705,000 | – | 113,156 | +100.0% | 0.01% | – | |
| New | HELLO GROUP INCads | $592,000 | – | 72,000 | +100.0% | 0.01% | – | |
| New | ZURN WATER SOLUTIONS CORP | $526,000 | – | 14,564 | +100.0% | 0.01% | – | |
| BA | New | BOEING CO | $519,000 | – | 2,550 | +100.0% | 0.01% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $499,000 | – | 78,735 | +100.0% | 0.01% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $456,000 | – | 5,854 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRishares semicdtr | $449,000 | – | 828 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $390,000 | – | 770 | +100.0% | 0.01% | – |
| New | BAKKT HOLDINGS INC | $326,000 | – | 38,183 | +100.0% | 0.01% | – | |
| ICLN | New | ISHARES TRgl clean ene etf | $305,000 | – | 14,412 | +100.0% | 0.01% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $306,000 | – | 123,866 | +100.0% | 0.01% | – |
| New | ARBE ROBOTICS LTDordinary shares | $316,000 | – | 34,001 | +100.0% | 0.01% | – | |
| New | REE AUTOMOTIVE LTD | $329,000 | – | 61,784 | +100.0% | 0.01% | – | |
| BATT | New | AMPLIFY ETF TRamplify lithium | $214,000 | – | 11,847 | +100.0% | 0.00% | – |
| XHE | New | SPDR SER TRhlth cr equip | $264,000 | – | 2,250 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $221,000 | – | 564 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $223,000 | – | 5,064 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $215,000 | – | 2,727 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $255,000 | – | 2,309 | +100.0% | 0.00% | – | |
| DLR | New | DIGITAL RLTY TR INC | $201,000 | – | 1,145 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $210,000 | – | 4,000 | +100.0% | 0.00% | – |
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $185,000 | – | 66,560 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $201,000 | – | 3,905 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $206,000 | – | 3,361 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $205,000 | – | 3,432 | +100.0% | 0.00% | – |
| New | LOCAL BOUNTI CORP*w exp 99/99/999 | $72,000 | – | 33,300 | +100.0% | 0.00% | – |
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 2022-02-07
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.