Latest Phoenix Holdings Ltd. Stock Portfolio
Phoenix Holdings Ltd. Performance:
2024 Q3: 3.05%YTD: 8.23%2023: 18.35%
Performance for 2024 Q3 is 3.05%, and YTD is 8.23%, and 2023 is 18.35%.
About Phoenix Holdings Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Phoenix Holdings Ltd. reported an equity portfolio of $6.8 Billions as of 30 Sep, 2024.
The top stock holdings of Phoenix Holdings Ltd. are XLB, TEVA, . The fund has invested 8.1% of it's portfolio in SELECT SECTOR SPDR TR and 6% of portfolio in TEVA PHARMACEUTICAL INDS LTD.
The fund managers got completely rid off GE VERNOVA INC, MOHAWK INDS INC (MHK) and BIOMARIN PHARMACEUTICAL INC (BMRN) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ON SEMICONDUCTOR CORP (ON) and VANGUARD WORLD FD (VAW). Phoenix Holdings Ltd. opened new stock positions in SPDR SER TR (BIL), ISHARES INC (ACWV) and ALLY FINL INC (ALLY). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), D R HORTON INC (DHI) and CAMTEK LTD.
The top stock holdings of Phoenix Holdings Ltd. are XLB, TEVA, . The fund has invested 8.1% of it's portfolio in SELECT SECTOR SPDR TR and 6% of portfolio in TEVA PHARMACEUTICAL INDS LTD.
The fund managers got completely rid off GE VERNOVA INC, MOHAWK INDS INC (MHK) and BIOMARIN PHARMACEUTICAL INC (BMRN) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ON SEMICONDUCTOR CORP (ON) and VANGUARD WORLD FD (VAW). Phoenix Holdings Ltd. opened new stock positions in SPDR SER TR (BIL), ISHARES INC (ACWV) and ALLY FINL INC (ALLY). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), D R HORTON INC (DHI) and CAMTEK LTD.
Phoenix Holdings Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Phoenix Financial Ltd. made a return of 3.05% in the last quarter. In trailing 12 months, it's portfolio return was 16.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 90,441,300 |
| ishares inc | 88,048,700 |
| ally finl inc | 64,744,200 |
| martin marietta matls inc | 58,223,000 |
| nucor corp | 57,693,600 |
| spdr ser tr | 49,876,200 |
| global x fds | 5,663,770 |
| chipotle mexican grill inc | 3,970,080 |
New stocks bought by Phoenix Holdings Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| mcdonalds corp | 1,987 |
| d r horton inc | 1,698 |
| camtek ltd | 988 |
| microstrategy inc | 904 |
| essential utils inc | 462 |
| invesco qqq tr | 389 |
| tetra tech inc new | 367 |
| global x fds | 329 |
Additions to existing portfolio by Phoenix Holdings Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -98.96 |
| on semiconductor corp | -98.8 |
| vanguard world fd | -97.48 |
| ishares tr | -97.12 |
| alibaba group hldg ltd | -92.88 |
| veralto corp | -92.09 |
| hewlett packard enterprise c | -79.66 |
| ishares inc | -79.29 |
Phoenix Holdings Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cellebrite di ltd | -8,167,820 |
| ge vernova inc | -127,331,000 |
| ishares tr | -46,683,000 |
| mohawk inds inc | -41,758,200 |
| biomarin pharmaceutical inc | -30,163,300 |
| kornit digital ltd | -3,636,800 |
| solaredge technologies inc | -4,233,850 |
| terran orbital corporation | -26,488 |
Phoenix Holdings Ltd. got rid off the above stocks
Sector Distribution
Phoenix Financial Ltd. has about 51.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.9 |
| Technology | 14.8 |
| Healthcare | 8.1 |
| Consumer Cyclical | 7.4 |
| Communication Services | 6 |
| Basic Materials | 3.6 |
| Financial Services | 3.3 |
| Industrials | 2.8 |
Market Cap. Distribution
Phoenix Financial Ltd. has about 44.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.4 |
| MEGA-CAP | 24.2 |
| LARGE-CAP | 20.4 |
| MID-CAP | 1.4 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 39.9% of the stocks held by Phoenix Financial Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.1 |
| S&P 500 | 37.3 |
| RUSSELL 2000 | 2.6 |
Phoenix Holdings Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Phoenix Holdings Ltd.
Phoenix Financial Ltd. has 358 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Phoenix Financial Ltd. last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 4,569 | 679,696 | added | 3.37 | ||
| AAPL | apple inc | 1.83 | 530,941 | 123,768,000 | added | 59.99 | ||
| AAXJ | ishares tr | 0.14 | 173,031 | 9,288,320 | reduced | -3.01 | ||
| AAXJ | ishares tr | 0.09 | 38,674 | 5,787,180 | reduced | -30.64 | ||
| AAXJ | ishares tr | 0.06 | 69,362 | 3,961,260 | reduced | -0.28 | ||
| AAXJ | ishares tr | 0.01 | 19,756 | 1,040,350 | added | 0.26 | ||
| AAXJ | ishares tr | 0.01 | 3,799 | 454,379 | reduced | -24.55 | ||
| AAXJ | ishares tr | 0.01 | 3,431 | 410,176 | reduced | -13.23 | ||
| AAXJ | ishares tr | 0.00 | 3,622 | 289,864 | reduced | -17.91 | ||
| AAXJ | ishares tr | 0.00 | 4,000 | 236,880 | reduced | -98.96 | ||
| ABBV | abbvie inc | 0.09 | 28,954 | 5,726,720 | added | 264 | ||
| ABNB | airbnb inc | 0.00 | 2,411 | 306,069 | reduced | -26.52 | ||
| ABT | abbott labs | 0.07 | 39,600 | 4,522,580 | added | 57.02 | ||
| ACI | albertsons cos inc | 0.00 | 11,151 | 206,070 | new | |||
| ACM | aecom | 0.01 | 3,843 | 397,722 | reduced | -4.64 | ||
| ACN | accenture plc ireland | 0.06 | 11,163 | 3,952,220 | added | 83.6 | ||
| ACWF | ishares tr | 0.01 | 10,650 | 391,494 | unchanged | 0.00 | ||
| ACWV | ishares inc | 1.30 | 2,985,710 | 88,048,700 | new | |||
| ACWV | ishares inc | 0.43 | 459,585 | 29,395,100 | reduced | -71.68 | ||
| ACWV | ishares inc | 0.05 | 71,743 | 3,298,040 | added | 34.18 | ||