$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.