$4.54 Billion is the total value of Phoenix Holdings Ltd.'s 463 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $117,135,000 | – | 806,104 | +100.0% | 2.58% | – |
AMCR | New | AMCOR PLCord | $112,629,000 | – | 10,475,706 | +100.0% | 2.48% | – |
COPX | New | GLOBAL X FDSglobal x copper | $57,286,000 | – | 2,021,400 | +100.0% | 1.26% | – |
IXC | New | ISHARES TRglobal energ etf | $42,957,000 | – | 1,280,000 | +100.0% | 0.95% | – |
ITEQ | New | ETF MANAGERS TRbluestar israel | $8,061,000 | – | 167,514 | +100.0% | 0.18% | – |
New | RADA ELECTR INDS LTDcall | $1,917,000 | – | 416,600 | +100.0% | 0.04% | – | |
New | VISA INCcall | $864,000 | – | 4,800 | +100.0% | 0.02% | – | |
VLO | New | VALERO ENERGY CORP | $748,000 | – | 6,972 | +100.0% | 0.02% | – |
LPSN | New | LIVEPERSON INC | $741,000 | – | 76,578 | +100.0% | 0.02% | – |
New | OPKO HEALTH INCnote 4.500% 2/1 | $701,000 | – | 375,000 | +100.0% | 0.02% | – | |
New | SIMILARWEB LTDcall | $546,000 | – | 463,700 | +100.0% | 0.01% | – | |
PXD | New | PIONEER NAT RES CO | $490,000 | – | 2,262 | +100.0% | 0.01% | – |
New | LILLY ELI & COcall | $462,000 | – | 1,400 | +100.0% | 0.01% | – | |
SHOP | New | SHOPIFY INCcl a | $360,000 | – | 12,955 | +100.0% | 0.01% | – |
DPZ | New | DOMINOS PIZZA INC | $292,000 | – | 920 | +100.0% | 0.01% | – |
APH | New | AMPHENOL CORP NEWcl a | $209,000 | – | 3,054 | +100.0% | 0.01% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $238,000 | – | 5,400 | +100.0% | 0.01% | – |
New | POLESTAR AUTOMOTIVE HLDG UKads a | $242,000 | – | 47,172 | +100.0% | 0.01% | – | |
New | TRACTOR SUPPLY COcall | $206,000 | – | 1,100 | +100.0% | 0.01% | – | |
NFLX | New | NETFLIX INC | $201,000 | – | 836 | +100.0% | 0.00% | – |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $96,000 | – | 30,209 | +100.0% | 0.00% | – |
New | ABEONA THERAPEUTICS INC | $35,000 | – | 11,874 | +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 2022-11-10
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.