$5.46 Billion is the total value of Phoenix Holdings Ltd.'s 401 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $217,990,380 | – | 1,715,252 | +100.0% | 4.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $84,689,625 | – | 823,567 | +100.0% | 1.55% | – |
| BAC | New | BANK AMERICA CORP | $64,220,744 | – | 2,330,384 | +100.0% | 1.18% | – |
| KDP | New | KEURIG DR PEPPER INC | $62,523,859 | – | 1,971,245 | +100.0% | 1.15% | – |
| ARKO | New | ARKO CORP | $43,725,596 | – | 6,115,468 | +100.0% | 0.80% | – |
| AAPL | New | APPLE INC | $36,102,282 | – | 210,794 | +100.0% | 0.66% | – |
| New | VERINT SYS INCcall | $28,277,700 | – | 1,230,000 | +100.0% | 0.52% | – | |
| New | SPDR S&P 500 ETF TRcall | $27,786,200 | – | 65,000 | +100.0% | 0.51% | – | |
| SMWB | New | SIMILARWEB LTD | $27,270,918 | – | 4,208,475 | +100.0% | 0.50% | – |
| New | STRATASYS LTDput | $14,351,745 | – | 1,054,500 | +100.0% | 0.26% | – | |
| New | NOVA LTDcall | $10,119,600 | – | 90,000 | +100.0% | 0.18% | – | |
| New | RADWARE LTDcall | $9,509,040 | – | 562,000 | +100.0% | 0.17% | – | |
| FITB | New | FIFTH THIRD BANCORP | $6,695,206 | – | 662,236 | +100.0% | 0.12% | – |
| ABT | New | ABBOTT LABS | $6,185,034 | – | 63,449 | +100.0% | 0.11% | – |
| BP | New | BP PLCsponsored adr | $5,463,139 | – | 139,804 | +100.0% | 0.10% | – |
| BA | New | BOEING CO | $4,837,754 | – | 25,269 | +100.0% | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,816,314 | – | 13,641 | +100.0% | 0.09% | – |
| AMAT | New | APPLIED MATLS INC | $4,722,818 | – | 34,083 | +100.0% | 0.09% | – |
| New | APPLE INCcall | $4,382,976 | – | 25,600 | +100.0% | 0.08% | – | |
| APD | New | AIR PRODS & CHEMS INC | $3,846,283 | – | 13,354 | +100.0% | 0.07% | – |
| New | HUMANA INCcall | $3,648,900 | – | 7,500 | +100.0% | 0.07% | – | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,629,132 | – | 53,297 | +100.0% | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,308,053 | – | 43,423 | +100.0% | 0.06% | – |
| New | MOBILEYE GLOBAL INC | $3,280,651 | – | 79,270 | +100.0% | 0.06% | – | |
| New | INVESCO QQQ TRunit ser 1 | $3,097,370 | – | 8,657 | +100.0% | 0.06% | – | |
| New | WIX COM LTDcall | $3,075,300 | – | 33,500 | +100.0% | 0.06% | – | |
| New | AMAZON COM INCcall | $2,809,352 | – | 22,100 | +100.0% | 0.05% | – | |
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $2,621,556 | – | 1,138,503 | +100.0% | 0.05% | – |
| DDOG | New | DATADOG INC | $2,353,296 | – | 25,856 | +100.0% | 0.04% | – |
| ALB | New | ALBEMARLE CORP | $2,266,895 | – | 13,300 | +100.0% | 0.04% | – |
| New | INVESCO QQQ TRcall | $2,221,274 | – | 6,200 | +100.0% | 0.04% | – | |
| IR | New | INGERSOLL RAND INC | $1,969,916 | – | 30,911 | +100.0% | 0.04% | – |
| New | ALPHABET INCcall | $1,872,270 | – | 14,200 | +100.0% | 0.03% | – | |
| New | LOCKHEED MARTIN CORPcall | $1,717,632 | – | 4,200 | +100.0% | 0.03% | – | |
| CAE | New | CAE INC | $1,417,299 | – | 60,500 | +100.0% | 0.03% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,347,089 | – | 10,120 | +100.0% | 0.02% | – |
| New | PFIZER INCcall | $1,300,264 | – | 39,200 | +100.0% | 0.02% | – | |
| New | UNITEDHEALTH GROUP INCcall | $1,260,475 | – | 2,500 | +100.0% | 0.02% | – | |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,213,727 | – | 62,747 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,182,489 | – | 3,912 | +100.0% | 0.02% | – |
| New | MASTERCARD INCORPORATEDcall | $1,068,957 | – | 2,700 | +100.0% | 0.02% | – | |
| New | NVIDIA CORPORATIONcall | $956,978 | – | 2,200 | +100.0% | 0.02% | – | |
| New | CONOCOPHILLIPScall | $970,380 | – | 8,100 | +100.0% | 0.02% | – | |
| New | VALERO ENERGY CORPcall | $949,457 | – | 6,700 | +100.0% | 0.02% | – | |
| ENPH | New | ENPHASE ENERGY INC | $951,435 | – | 7,896 | +100.0% | 0.02% | – |
| New | ROCKWELL AUTOMATION INCcall | $857,610 | – | 3,000 | +100.0% | 0.02% | – | |
| New | URSTADT BIDDLE PPTYS INCcall | $823,221 | – | 17,900 | +100.0% | 0.02% | – | |
| BDX | New | BECTON DICKINSON & CO | $707,660 | – | 2,680 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $663,259 | – | 6,643 | +100.0% | 0.01% | – |
| New | MICROSOFT CORPcall | $663,075 | – | 2,100 | +100.0% | 0.01% | – | |
| New | FREEPORT-MCMORAN INCcall | $674,949 | – | 18,100 | +100.0% | 0.01% | – | |
| QCOM | New | QUALCOMM INC | $597,777 | – | 5,356 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $529,236 | – | 5,754 | +100.0% | 0.01% | – |
| New | SOLAREDGE TECHNOLOGIES INCcall | $543,942 | – | 4,200 | +100.0% | 0.01% | – | |
| New | SPDR S&P 500 ETF TRput | $470,228 | – | 1,100 | +100.0% | 0.01% | – | |
| FERG | New | FERGUSON PLC NEW | $411,123 | – | 2,435 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $391,753 | – | 15,387 | +100.0% | 0.01% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $365,360 | – | 2,824 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $337,176 | – | 3,305 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $352,223 | – | 2,836 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $300,522 | – | 1,229 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $270,177 | – | 10,616 | +100.0% | 0.01% | – | |
| BMI | New | BADGER METER INC | $295,031 | – | 1,888 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $280,191 | – | 6,616 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $208,040 | – | 6,481 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $209,363 | – | 6,559 | +100.0% | 0.00% | – | |
| GOLD | New | BARRICK GOLD CORP | $175,593 | – | 12,000 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $158,226 | – | 26,023 | +100.0% | 0.00% | – |
| BITF | New | BITFARMS LTD | $11,291 | – | 10,307 | +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/A filed 2023-12-04
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.