$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $176,918,151 | -29.8% | 1,374,234 | -27.6% | 3.24% | -37.1% |
| FB | Sell | META PLATFORMS INCcl a | $127,474,447 | -21.2% | 424,106 | -24.8% | 2.34% | -29.3% |
| HES | Sell | HESS CORP | $120,483,888 | -9.9% | 787,090 | -19.8% | 2.21% | -19.2% |
| XHE | Sell | SPDR SER TRhlth cr equip | $77,570,352 | -56.5% | 993,600 | -45.2% | 1.42% | -61.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $67,086,978 | -6.7% | 855,162 | -1.0% | 1.23% | -16.4% |
| INDA | Sell | ISHARES TRmsci india etf | $52,374,820 | -31.8% | 1,184,399 | -32.6% | 0.96% | -38.9% |
| SSYS | Sell | STRATASYS LTD | $49,810,069 | -28.8% | 3,659,814 | -7.1% | 0.91% | -36.1% |
| Sell | CELLEBRITE DI LTDordinary shares | $46,077,686 | +0.8% | 6,024,096 | -5.2% | 0.84% | -9.7% | |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $45,060,278 | -5.5% | 1,498,753 | -26.2% | 0.83% | -15.3% |
| MSFT | Sell | MICROSOFT CORP | $42,820,418 | -81.7% | 135,568 | -80.3% | 0.78% | -83.6% |
| V | Sell | VISA INC | $34,075,669 | -5.7% | 148,125 | -2.6% | 0.62% | -15.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,739,029 | -63.1% | 291,522 | -57.8% | 0.47% | -66.9% |
| TBLA | Sell | TABOOLA.COM LTD | $19,740,128 | +21.6% | 5,208,477 | -0.2% | 0.36% | +9.0% |
| RUN | Sell | SUNRUN INC | $19,191,693 | -45.8% | 1,528,001 | -22.9% | 0.35% | -51.4% |
| ADBE | Sell | ADOBE INC | $10,357,203 | -7.2% | 20,383 | -11.1% | 0.19% | -16.7% |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $9,260,233 | -70.5% | 114,947 | -71.1% | 0.17% | -73.5% |
| INMD | Sell | INMODE LTD | $9,188,810 | -73.6% | 300,842 | -67.7% | 0.17% | -76.3% |
| CAMT | Sell | CAMTEK LTDord | $8,857,792 | -79.3% | 142,271 | -88.1% | 0.16% | -81.5% |
| VRNT | Sell | VERINT SYS INC | $8,706,865 | -81.8% | 378,724 | -72.2% | 0.16% | -83.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,053,881 | -94.7% | 88,978 | -95.3% | 0.15% | -95.3% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $7,914,358 | -17.6% | 701,006 | -2.9% | 0.14% | -26.0% |
| Sell | OUTBRAIN INC | $7,622,607 | -21.2% | 1,565,217 | -20.4% | 0.14% | -29.3% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,094,343 | -8.9% | 134,089 | -7.1% | 0.13% | -18.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,457,603 | -2.8% | 11,380 | -8.1% | 0.12% | -13.2% |
| OWL | Sell | BLUE OWL CAPITAL INC | $6,399,868 | -60.3% | 493,817 | -64.3% | 0.12% | -64.4% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $5,837,639 | -3.0% | 214,217 | -4.1% | 0.11% | -13.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,381,124 | -6.8% | 12,220 | -3.7% | 0.10% | -16.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,127,476 | -2.9% | 59,291 | -6.4% | 0.09% | -13.0% |
| WIX | Sell | WIX COM LTD | $4,902,973 | -62.4% | 53,419 | -68.0% | 0.09% | -66.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,811,777 | -24.7% | 107,616 | -30.1% | 0.09% | -32.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,759,372 | -8.2% | 11,145 | -4.8% | 0.09% | -17.9% |
| PFE | Sell | PFIZER INC | $4,667,840 | -17.9% | 142,347 | -8.8% | 0.09% | -25.9% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $4,668,517 | -91.3% | 18,970 | -91.0% | 0.09% | -92.2% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $4,004,803 | -4.7% | 47,363 | -0.2% | 0.07% | -15.1% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $3,404,498 | -12.3% | 198,513 | -1.1% | 0.06% | -21.5% |
| ASML | Sell | ASML HOLDING N V | $3,409,957 | -23.8% | 5,821 | -5.9% | 0.06% | -32.6% |
| XHB | Sell | SPDR SER TRs&p homebuild | $3,315,440 | -17.0% | 43,250 | -13.1% | 0.06% | -25.6% |
| Sell | LEONARDO DRS INC | $3,153,444 | -56.9% | 188,829 | -55.2% | 0.06% | -61.1% | |
| MCK | Sell | MCKESSON CORP | $3,035,577 | -16.2% | 6,941 | -18.6% | 0.06% | -24.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,948,650 | -12.5% | 7,210 | -1.5% | 0.05% | -21.7% |
| Sell | SHELL PLCspon ads | $2,786,283 | +2.2% | 43,280 | -4.3% | 0.05% | -8.9% | |
| Sell | GENERAL ELECTRIC CO | $2,774,256 | -1.3% | 24,962 | -2.8% | 0.05% | -10.5% | |
| SONY | Sell | SONY GROUP CORPsponsored adr | $2,596,776 | -15.2% | 31,489 | -7.4% | 0.05% | -23.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,564,345 | -15.5% | 8,742 | -1.6% | 0.05% | -24.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,503,817 | +0.2% | 54,422 | -6.0% | 0.05% | -9.8% |
| ESLT | Sell | ELBIT SYS LTDord | $2,476,428 | -80.4% | 12,500 | -79.3% | 0.04% | -82.6% |
| CEVA | Sell | CEVA INC | $2,178,660 | -70.7% | 112,360 | -61.4% | 0.04% | -73.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,156,656 | -13.3% | 37,286 | -7.5% | 0.04% | -21.6% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $2,138,093 | -8.6% | 47,958 | -3.6% | 0.04% | -18.8% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $2,108,383 | -20.3% | 49,896 | -18.2% | 0.04% | -27.8% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $1,981,260 | -4.0% | 81,000 | -3.1% | 0.04% | -14.3% |
| HON | Sell | HONEYWELL INTL INC | $1,846,563 | -44.4% | 9,860 | -38.9% | 0.03% | -50.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,838,145 | -66.2% | 44,248 | -65.2% | 0.03% | -69.4% |
| SBUX | Sell | STARBUCKS CORP | $1,798,384 | -11.2% | 19,704 | -3.6% | 0.03% | -19.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,733,380 | -2.4% | 23,084 | -1.8% | 0.03% | -11.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,707,593 | -32.2% | 114,463 | -35.6% | 0.03% | -40.4% |
| IGSB | Sell | ISHARES TR | $1,558,732 | -1.5% | 31,281 | -0.8% | 0.03% | -9.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,514,636 | -6.0% | 9,257 | -0.2% | 0.03% | -15.2% |
| AUDC | Sell | AUDIOCODES LTDord | $1,486,170 | -79.9% | 147,000 | -81.8% | 0.03% | -82.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,449,792 | -51.9% | 21,073 | -48.1% | 0.03% | -56.5% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $1,394,776 | -11.3% | 27,971 | -7.5% | 0.03% | -18.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,366,334 | -49.1% | 23,400 | -44.3% | 0.02% | -54.5% |
| DXCM | Sell | DEXCOM INC | $1,244,613 | -36.3% | 13,303 | -12.6% | 0.02% | -42.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,266,869 | -19.0% | 8,614 | -17.9% | 0.02% | -28.1% |
| Sell | LINDE PLC | $1,181,318 | -44.5% | 3,150 | -43.8% | 0.02% | -48.8% | |
| INTU | Sell | INTUIT | $1,100,162 | -55.1% | 2,140 | -60.2% | 0.02% | -60.0% |
| CME | Sell | CME GROUP INC | $971,457 | -37.9% | 4,800 | -43.5% | 0.02% | -43.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $876,071 | -41.0% | 11,700 | -44.0% | 0.02% | -46.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $834,104 | -40.8% | 6,989 | -44.0% | 0.02% | -48.3% |
| C | Sell | CITIGROUP INC | $818,249 | -37.1% | 19,779 | -29.9% | 0.02% | -44.4% |
| PLD | Sell | PROLOGIS INC. | $706,075 | -47.5% | 6,269 | -43.1% | 0.01% | -51.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $690,834 | -55.2% | 4,835 | -39.1% | 0.01% | -58.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $682,779 | -47.1% | 3,940 | -40.3% | 0.01% | -50.0% |
| PCG | Sell | PG&E CORP | $718,741 | -46.3% | 44,000 | -43.6% | 0.01% | -51.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $593,391 | -39.1% | 4,514 | -42.7% | 0.01% | -45.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $535,115 | -45.0% | 638 | -53.7% | 0.01% | -50.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $487,597 | -22.4% | 46,660 | -7.9% | 0.01% | -30.8% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $443,731 | -72.1% | 11,507 | -70.5% | 0.01% | -75.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $407,243 | -64.0% | 3,846 | -42.9% | 0.01% | -69.6% |
| ECL | Sell | ECOLAB INC | $364,217 | -10.6% | 2,141 | -3.6% | 0.01% | -12.5% |
| DHR | Sell | DANAHER CORPORATION | $368,911 | -72.8% | 1,485 | -74.0% | 0.01% | -75.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $386,061 | -1.3% | 788 | -4.3% | 0.01% | -12.5% |
| PNR | Sell | PENTAIR PLC | $321,174 | -8.7% | 4,900 | -11.5% | 0.01% | -14.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $307,275 | -22.9% | 2,686 | -23.1% | 0.01% | -25.0% |
| ACM | Sell | AECOM | $329,640 | -4.9% | 3,923 | -4.3% | 0.01% | -14.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $251,200 | -25.0% | 3,800 | -34.5% | 0.01% | -28.6% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $297,856 | -16.3% | 25,440 | -18.3% | 0.01% | -28.6% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $289,510 | -40.2% | 17,000 | -24.8% | 0.01% | -50.0% |
| NFLX | Sell | NETFLIX INC | $296,103 | -68.0% | 783 | -63.7% | 0.01% | -73.7% |
| ETN | Sell | EATON CORP PLC | $283,971 | -71.8% | 1,311 | -74.2% | 0.01% | -76.2% |
| ITRI | Sell | ITRON INC | $241,095 | -23.1% | 4,013 | -9.5% | 0.00% | -33.3% |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -187,500 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTDcall | $0 | – | -785 | -100.0% | 0.00% | – |
| Exit | SCISPARC LTD | $0 | – | -113,156 | -100.0% | -0.00% | – | |
| SYTA | Exit | SIYATA MOBILE INC | $0 | – | -650,000 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -11,150 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -11,435 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -2,393 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,135 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -615 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,654 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -148,800 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,479 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -6,000 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -13,960 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,726 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -9,118 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -14,271 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -15,733 | -100.0% | -0.01% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -22,000 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,381 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,194 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,066 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -289 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,696 | -100.0% | -0.01% | – |
| Exit | VACASA INC | $0 | – | -1,052,632 | -100.0% | -0.02% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -24,317 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,880 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,203 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,890 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,469 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -46,138 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -66,207 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -960 | -100.0% | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -34,639 | -100.0% | -0.02% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -46,984 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -16,917 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,663 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -21,756 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -45,203 | -100.0% | -0.03% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -20,072 | -100.0% | -0.03% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -123,500 | -100.0% | -0.04% | – |
| WILC | Exit | G WILLI FOOD INTL LTDord | $0 | – | -163,427 | -100.0% | -0.04% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -438,772 | -100.0% | -0.04% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -51,285 | -100.0% | -0.04% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -43,366 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,618 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -35,391 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -23,756 | -100.0% | -0.06% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -62,231 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,198 | -100.0% | -0.06% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -36,138 | -100.0% | -0.07% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -83,382 | -100.0% | -0.09% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -18,612,598 | -100.0% | -0.14% | – | |
| SMWB | Exit | SIMILARWEB LTDcall | $0 | – | -4,002,276 | -100.0% | -0.54% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -299,300 | -100.0% | -0.81% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -791,400 | -100.0% | -1.01% | – |
| MATW | Exit | MATTHEWS INTL CORPput | $0 | – | -1,702,909 | -100.0% | -1.48% | – |
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.