Latest Phoenix Holdings Ltd. Stock Portfolio
$6.57Billion– No. of Holdings #346
Phoenix Holdings Ltd. Performance:
2024 Q2: 2.9%YTD: 5.03%2023: 18.35%
Performance for 2024 Q2 is 2.9%, and YTD is 5.03%, 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 $6.6 Billions as of 30 Jun, 2024.
The top stock holdings of Phoenix Holdings Ltd. are XLB, TEVA, . The fund has invested 7.6% of it's portfolio in SELECT SECTOR SPDR TR and 6.3% of portfolio in TEVA PHARMACEUTICAL INDS LTD.
The fund managers got completely rid off GLOBAL X FDS (AGNG), SANDSTORM GOLD LTD and ISHARES U S ETF TR (CCRV) stocks. They significantly reduced their stock positions in CAMTEK LTD, UNION PAC CORP (UNP) and ISHARES INC (EMGF). Phoenix Holdings Ltd. opened new stock positions in ISHARES INC (EMGF), GE VERNOVA INC and INTERNATIONAL FLAVORS&FRAGRA (IFF). The fund showed a lot of confidence in some stocks as they added substantially to SUNRUN INC (RUN), AUTODESK INC (ADSK) and DANAHER CORPORATION (DHR).
The top stock holdings of Phoenix Holdings Ltd. are XLB, TEVA, . The fund has invested 7.6% of it's portfolio in SELECT SECTOR SPDR TR and 6.3% of portfolio in TEVA PHARMACEUTICAL INDS LTD.
The fund managers got completely rid off GLOBAL X FDS (AGNG), SANDSTORM GOLD LTD and ISHARES U S ETF TR (CCRV) stocks. They significantly reduced their stock positions in CAMTEK LTD, UNION PAC CORP (UNP) and ISHARES INC (EMGF). Phoenix Holdings Ltd. opened new stock positions in ISHARES INC (EMGF), GE VERNOVA INC and INTERNATIONAL FLAVORS&FRAGRA (IFF). The fund showed a lot of confidence in some stocks as they added substantially to SUNRUN INC (RUN), AUTODESK INC (ADSK) and DANAHER CORPORATION (DHR).
Phoenix Holdings Ltd. Equity Portfolio Value
Last Reported on: 12 Aug, 2024
Phoenix Holdings Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Phoenix Holdings Ltd. made a return of 2.9% in the last quarter. In trailing 12 months, it's portfolio return was 15.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 129,043,000 |
| ge vernova inc | 127,331,000 |
| teck resources ltd | 97,445,300 |
| international flavors&fragra | 54,430,400 |
| ishares tr | 46,683,000 |
| global x fds | 30,885,200 |
| vanguard world fd | 9,931,190 |
| spdr index shs fds | 8,306,780 |
New stocks bought by Phoenix Holdings Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| sunrun inc | 5,874 |
| autodesk inc | 2,555 |
| danaher corporation | 1,107 |
| schwab charles corp | 1,079 |
| hewlett packard enterprise c | 832 |
| edwards lifesciences corp | 747 |
| ishares tr | 734 |
| wix com ltd | 612 |
Additions to existing portfolio by Phoenix Holdings Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| camtek ltd | -97.25 |
| union pac corp | -96.05 |
| enlight renewable energy ltd | -92.2 |
| ishares inc | -92.02 |
| dexcom inc | -88.49 |
| united parcel service inc | -88.19 |
| zoetis inc | -87.53 |
| select sector spdr tr | -86.73 |
Phoenix Holdings Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sandstorm gold ltd | -41,575,900 |
| global x fds | -83,802,700 |
| ishares u s etf tr | -39,769,900 |
| spdr ser tr | -7,240,730 |
| ishares tr | -24,130,900 |
| vacasa inc | -359,041 |
| northern revival acquisition | 0.00 |
| ishares inc | -1,418,270 |
Phoenix Holdings Ltd. got rid off the above stocks
Sector Distribution
Phoenix Holdings Ltd. has about 52.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.4 |
| Technology | 16.3 |
| Healthcare | 8.6 |
| Communication Services | 7 |
| Consumer Cyclical | 5.2 |
| Industrials | 3.6 |
| Utilities | 2.4 |
| Financial Services | 2 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Phoenix Holdings Ltd. has about 41.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.9 |
| MEGA-CAP | 25 |
| LARGE-CAP | 16.8 |
| SMALL-CAP | 3.3 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 39.8% of the stocks held by Phoenix Holdings Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.2 |
| S&P 500 | 35.5 |
| RUSSELL 2000 | 4.3 |
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 346 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. MHK 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: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 4,420 | 576,787 | reduced | -0.45 | ||
| AAPL | apple inc | 1.07 | 331,858 | 70,240,900 | added | 7.98 | ||
| AAXJ | ishares tr | 0.33 | 384,444 | 21,544,200 | added | 734 | ||
| AAXJ | ishares tr | 0.14 | 178,399 | 9,138,900 | added | 39.99 | ||
| AAXJ | ishares tr | 0.11 | 55,757 | 7,362,590 | added | 0.18 | ||
| AAXJ | ishares tr | 0.06 | 69,554 | 3,646,020 | added | 27.58 | ||
| AAXJ | ishares tr | 0.01 | 19,704 | 1,009,630 | reduced | -20.09 | ||
| AAXJ | ishares tr | 0.01 | 5,035 | 581,391 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 3,954 | 445,585 | reduced | -31.66 | ||
| AAXJ | ishares tr | 0.00 | 4,412 | 339,319 | reduced | -3.82 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.02 | 7,941 | 1,351,800 | reduced | -71.41 | ||
| ABNB | airbnb inc | 0.01 | 3,281 | 497,076 | reduced | -73.25 | ||
| ABT | abbott labs | 0.04 | 25,219 | 2,633,660 | reduced | -45.1 | ||
| ACM | aecom | 0.00 | 4,030 | 357,826 | added | 1.64 | ||
| ACN | accenture plc ireland | 0.03 | 6,080 | 1,842,120 | added | 1.15 | ||
| ACWF | ishares tr | 0.01 | 10,650 | 386,349 | unchanged | 0.00 | ||
| ACWV | ishares inc | 1.63 | 1,622,580 | 107,237,000 | reduced | -4.38 | ||
| ACWV | ishares inc | 0.04 | 53,467 | 2,366,950 | added | 14.72 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||