Latest Phoenix Holdings Ltd. Stock Portfolio
$7.24Billion– No. of Holdings #408
Phoenix Holdings Ltd. Performance:
2024 Q1: 1.96%YTD: 1.96%2023: 18.22%
Performance for 2024 Q1 is 1.96%, and YTD is 1.96%, and 2023 is 18.22%.
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 $7.2 Billions as of 31 Mar, 2024.
The top stock holdings of Phoenix Holdings Ltd. are XLB, TEVA, BIL. The fund has invested 8.7% of it's portfolio in SELECT SECTOR SPDR TR and 6.7% of portfolio in TEVA PHARMACEUTICAL INDS LTD.
The fund managers got completely rid off ISHARES INC (EMGF), SPDR SER TR (BIL) and INMODE LTD (INMD) stocks. They significantly reduced their stock positions in SUNRUN INC (RUN), TARGET CORP (TGT) and SPDR SER TR (BIL). Phoenix Holdings Ltd. opened new stock positions in ISHARES TR (AGG), JOHNSON CTLS INTL PLC (JCI) and GLOBAL X FDS (ACTX). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ARISTA NETWORKS INC (ANET) and ISHARES INC (ACWV).
The top stock holdings of Phoenix Holdings Ltd. are XLB, TEVA, BIL. The fund has invested 8.7% of it's portfolio in SELECT SECTOR SPDR TR and 6.7% of portfolio in TEVA PHARMACEUTICAL INDS LTD.
The fund managers got completely rid off ISHARES INC (EMGF), SPDR SER TR (BIL) and INMODE LTD (INMD) stocks. They significantly reduced their stock positions in SUNRUN INC (RUN), TARGET CORP (TGT) and SPDR SER TR (BIL). Phoenix Holdings Ltd. opened new stock positions in ISHARES TR (AGG), JOHNSON CTLS INTL PLC (JCI) and GLOBAL X FDS (ACTX). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ARISTA NETWORKS INC (ANET) and ISHARES INC (ACWV).
Phoenix Holdings Ltd. Equity Portfolio Value
Last Reported on: 15 May, 2024
Phoenix Holdings Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Phoenix Holdings Ltd. made a return of 1.96% in the last quarter. In trailing 12 months, it's portfolio return was 16.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 119,978,000 |
| johnson ctls intl plc | 108,030,000 |
| global x fds | 83,802,700 |
| select sector spdr tr | 56,817,600 |
| ishares tr | 49,612,500 |
| ishares u s etf tr | 39,769,900 |
| on semiconductor corp | 31,511,700 |
| ishares tr | 12,024,100 |
New stocks bought by Phoenix Holdings Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 15,372 |
| arista networks inc | 1,851 |
| ishares inc | 1,644 |
| camtek ltd | 1,434 |
| honeywell intl inc | 1,144 |
| mohawk inds inc | 1,088 |
| enlight renewable energy ltd | 1,082 |
| adobe inc | 1,034 |
Additions to existing portfolio by Phoenix Holdings Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| sunrun inc | -99.87 |
| target corp | -97.11 |
| spdr ser tr | -95.94 |
| kraneshares trust | -95.5 |
| ishares inc | -95.42 |
| autodesk inc | -92.98 |
| micron technology inc | -91.51 |
| edwards lifesciences corp | -91.34 |
Phoenix Holdings Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american well corp | -2,337,080 |
| ishares inc | -52,658,600 |
| outbrain inc | -3,293,880 |
| spdr ser tr | -48,176,400 |
| inmode ltd | -5,801,040 |
| ishares inc | -3,433,490 |
| tat technologies ltd | -1,763,710 |
| cemex sab de cv | -1,113,940 |
Phoenix Holdings Ltd. got rid off the above stocks
Sector Distribution
Phoenix Holdings Ltd. has about 58% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58 |
| Technology | 12.9 |
| Healthcare | 8.8 |
| Consumer Cyclical | 5.8 |
| Communication Services | 5.3 |
| Industrials | 3.5 |
| Financial Services | 2.4 |
| Utilities | 1.7 |
Market Cap. Distribution
Phoenix Holdings Ltd. has about 36% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58 |
| MEGA-CAP | 19.1 |
| LARGE-CAP | 16.9 |
| MID-CAP | 3.2 |
| SMALL-CAP | 2.8 |
Stocks belong to which Index?
About 0% of the stocks held by Phoenix Holdings Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 Holdings Ltd. has 408 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. TEVA was the most profitable stock for Phoenix Holdings Ltd. last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 4,440 | 644,576 | reduced | -6.19 | ||
| AAPL | apple inc | 0.73 | 307,329 | 52,668,000 | added | 41.00 | ||
| AAXJ | ishares tr | 0.33 | 143,700 | 24,130,900 | reduced | -64.14 | ||
| AAXJ | ishares tr | 0.10 | 55,658 | 7,344,820 | added | 53.55 | ||
| AAXJ | ishares tr | 0.09 | 127,441 | 6,572,980 | added | 1.18 | ||
| AAXJ | ishares tr | 0.04 | 54,519 | 2,974,270 | added | 299 | ||
| AAXJ | ishares tr | 0.04 | 46,054 | 2,698,960 | new | |||
| AAXJ | ishares tr | 0.02 | 24,659 | 1,264,870 | reduced | -18.52 | ||
| AAXJ | ishares tr | 0.01 | 5,786 | 636,929 | reduced | -78.67 | ||
| AAXJ | ishares tr | 0.01 | 5,035 | 583,262 | new | |||
| AAXJ | ishares tr | 0.00 | 4,587 | 355,584 | new | |||
| ABBV | abbvie inc | 0.07 | 27,780 | 5,058,620 | new | |||
| ABNB | airbnb inc | 0.03 | 12,264 | 2,017,760 | new | |||
| ABT | abbott labs | 0.07 | 45,937 | 5,213,300 | reduced | -32.29 | ||
| ACM | aecom | 0.00 | 3,965 | 387,767 | added | 4.56 | ||
| ACN | accenture plc ireland | 0.03 | 6,011 | 2,077,470 | added | 76.28 | ||
| ACTX | global x fds | 1.16 | 2,906,000 | 83,802,700 | new | |||
| ACTX | global x fds | 0.01 | 24,000 | 1,087,260 | new | |||
| ACWF | ishares tr | 0.00 | 10,650 | 391,707 | new | |||
| ACWV | ishares inc | 1.57 | 1,696,870 | 113,908,000 | added | 1,644 | ||