Phoenix Holdings Ltd. - Q3 2023 holdings

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$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 2.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PICK  ISHARES INCmsci gbl etf new$153,583,298
-1.7%
3,862,7590.0%2.82%
-11.9%
UNP  UNION PAC CORP$130,940,994
-0.5%
638,6000.0%2.40%
-10.7%
IXJ  ISHARES TRglob hlthcre etf$103,519,520
-3.0%
1,256,0000.0%1.90%
-13.1%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$53,979,827
-9.6%
1,584,3800.0%0.99%
-18.9%
 RISKIFIED LTD$36,714,726
-7.8%
8,195,2510.0%0.67%
-17.3%
SAND  SANDSTORM GOLD LTD$35,956,695
-9.0%
7,716,0290.0%0.66%
-18.3%
EWZ  ISHARES INCmsci brazil etf$29,289,850
-5.4%
955,0000.0%0.54%
-15.2%
IXG  ISHARES TRglobal finls etf$25,816,292
-1.5%
366,4760.0%0.47%
-11.8%
CSTE  CAESARSTONE LTD$17,321,371
-18.3%
4,047,4490.0%0.32%
-26.8%
KMDA  KAMADA LTD$11,243,493
+1.2%
2,105,5230.0%0.21%
-9.3%
ELLO  ELLOMAY CAPITAL LIMITED$5,166,841
-13.8%
332,9150.0%0.10%
-22.1%
 DARIOHEALTH CORP$4,398,569
-18.2%
1,341,0270.0%0.08%
-26.4%
VYM  VANGUARD WHITEHALL FDShigh div yld$4,305,758
-2.6%
41,6740.0%0.08%
-12.2%
SLGL  SOL GEL TECHNOLOGIES$4,197,123
-45.5%
2,574,9220.0%0.08%
-51.0%
 INNOVID CORP$4,201,638
+17.4%
3,282,5300.0%0.08%
+5.5%
BWAY  BRAINSWAY LTDsponsored ads$3,381,056
+77.2%
836,8950.0%0.06%
+59.0%
MCHI  ISHARES TRmsci china etf$1,948,050
-3.2%
45,0000.0%0.04%
-12.2%
AMWL  AMERICAN WELL CORPcl a$1,629,225
-44.3%
1,392,5000.0%0.03%
-50.0%
TATT  TAT TECHNOLOGIES LTDord new$1,326,688
+15.4%
154,2660.0%0.02%
+4.3%
NXPI  NXP SEMICONDUCTORS N V$774,416
-2.3%
3,8570.0%0.01%
-12.5%
NOVA  SUNNOVA ENERGY INTL INC.$631,299
-42.8%
60,2960.0%0.01%
-47.8%
IQV  IQVIA HLDGS INC$320,086
-10.1%
1,6110.0%0.01%
-14.3%
SHY  ISHARES TR1 3 yr treas bd$311,129
-0.1%
3,8430.0%0.01%0.0%
SAP  SAP SEspon adr$352,914
-5.5%
2,7290.0%0.01%
-25.0%
ITEQ  ETF MANAGERS TRbluestar israel$290,312
-10.9%
7,0430.0%0.01%
-28.6%
PTON  PELOTON INTERACTIVE INC$136,628
-34.3%
27,0550.0%0.00%
-25.0%
EVGOW  EVGO INC*w exp 07/01/202$180,201
-35.7%
200,0000.0%0.00%
-50.0%
 DOMA HOLDINGS INC*w exp 07/28/202$165,421
+245.8%
333,3320.0%0.00%
+200.0%
 MIRION TECHNOLOGIES INC$88,094
-11.6%
11,7930.0%0.00%0.0%
CRNT  CERAGON NETWORKS LTDord$35,623
-2.4%
17,3770.0%0.00%0.0%
GMDA  GAMIDA CELL LTD$30,079
-46.6%
29,2030.0%0.00%0.0%
 TERRAN ORBITAL CORPORATION*w exp 03/25/202$32,661
-31.6%
133,3330.0%0.00%0.0%
 BIGBEAR AI HLDGS INC*w exp 12/08/202$31,269
+20.2%
45,0000.0%0.00%0.0%
NRACW  NORTHERN REVIVAL ACQUISITION*w exp 01/31/202$0–50,0000.0%0.00%–
ATER  ATERIAN INC$9,810
-28.9%
30,0000.0%0.00%–
GPACW  GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202$44
+2.3%
41,0140.0%0.00%–
BYTSW  BYTE ACQUISITION CORP*w exp 03/18/202$720
-0.8%
675,0000.0%0.00%–
TBLAW  TABOOLA.COM LTD*w exp 06/29/202$23,389
+8.0%
66,5600.0%0.00%–
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$210
+1.4%
200,0000.0%0.00%–
 A2Z SMART TECHNOLOGIES CORP$18,228
-37.0%
11,5000.0%0.00%
-100.0%
LCAHW  LANDCADIA HOLDINGS IV INC*w exp 03/29/202$44
+2.3%
50,0000.0%0.00%–
 LOCAL BOUNTI CORP*w exp 99/99/999$4,154
-39.9%
33,3000.0%0.00%–
 HUB CYBER SECURITY LTD$4,084
-54.7%
18,3590.0%0.00%–
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$63
+1.6%
60,0000.0%0.00%–
CLOV  CLOVER HEALTH INVESTMENTS CO$14,580
+20.4%
13,5000.0%0.00%–
 SILVERSPAC INC*w exp 09/09/202$436
+0.9%
415,8330.0%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
NameQuarters ownedLatest quarter ownedMax weighting
TEVA PHARMACEUTICAL INDS LTD17Q3 20236.4%
MICROSOFT CORP17Q3 20234.8%
META PLATFORMS INC17Q3 20233.3%
RADWARE LTD17Q3 20231.9%
VISA INC17Q3 20232.2%
TOWER SEMICONDUCTOR LTD17Q3 20232.9%
JPMORGAN CHASE & CO17Q3 20232.8%
MASTERCARD INCORPORATED17Q3 20231.5%
VERINT SYS INC17Q3 20231.8%
FREEPORT-MCMORAN INC17Q3 20231.8%

View Phoenix Holdings Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)
Phoenix Holdings Ltd. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ELBIT SYSTEMS LTDSeptember 06, 2023219,680,9245.0%
Stellus Private Credit BDCAugust 16, 2023? ?
CAMTEK LTDAugust 14, 2023221,360,7595.0%
Brainsway Ltd.April 03, 2023376,871,86911.4%
Cellcom Israel Ltd.February 14, 20231,488,439,9739.0%
DarioHealth Corp.February 14, 20231,341,0275.2%
PARTNER COMMUNICATIONS CO LTDFebruary 14, 20231,519,605,8578.2%
PowerFleet, Inc.February 14, 2023182,307,0225.0%
REE Automotive Ltd.February 14, 202319,195,3718.0%
ScoutCam Inc.February 14, 202367,901,2569.5%

View Phoenix Holdings Ltd.'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-05-01
SC 13D/A2024-04-26
SC 13G/A2024-04-09
SC 13G/A2024-04-09
SC 13G/A2024-04-09
SC 13G/A2024-03-20
SC 13G/A2024-02-26
SC 13G/A2024-02-20
SC 13G/A2024-02-15
13F-HR2024-02-14

View Phoenix Holdings Ltd.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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