Latest Phoenix Holdings Ltd. Stock Portfolio
Phoenix Holdings Ltd. Performance:
2024 Q4: 0.86%YTD: 9.16%2023: 18.35%
Performance for 2024 Q4 is 0.86%, and YTD is 9.16%, and 2023 is 18.35%.
About Phoenix Holdings Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Phoenix Financial Ltd. reported an equity portfolio of $7.3 Billions as of 31 Dec, 2024.
The top stock holdings of Phoenix Financial Ltd. are XLB, TEVA, AMZN. The fund has invested 7.2% of it's portfolio in SELECT SECTOR SPDR TR and 6.4% of portfolio in TEVA PHARMACEUTICAL INDS LTD.
The fund managers got completely rid off MARTIN MARIETTA MATLS INC (MLM), INVESCO EXCHANGE TRADED FD T (CSD) and NAYAX LTD stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT), SCHWAB CHARLES CORP (SCHW) and ISHARES INC (EMGF). Phoenix Financial Ltd. opened new stock positions in MITEK SYS INC (MITK), EQUINOX GOLD CORP and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP (TGT), SELECT SECTOR SPDR TR (XLB) and LAM RESEARCH CORP (LRCX).
The top stock holdings of Phoenix Financial Ltd. are XLB, TEVA, AMZN. The fund has invested 7.2% of it's portfolio in SELECT SECTOR SPDR TR and 6.4% of portfolio in TEVA PHARMACEUTICAL INDS LTD.
The fund managers got completely rid off MARTIN MARIETTA MATLS INC (MLM), INVESCO EXCHANGE TRADED FD T (CSD) and NAYAX LTD stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT), SCHWAB CHARLES CORP (SCHW) and ISHARES INC (EMGF). Phoenix Financial Ltd. opened new stock positions in MITEK SYS INC (MITK), EQUINOX GOLD CORP and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP (TGT), SELECT SECTOR SPDR TR (XLB) and LAM RESEARCH CORP (LRCX).
Phoenix Holdings Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Phoenix Financial Ltd. made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 9.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| mitek sys inc | 105,466,000 |
| equinox gold corp | 11,044,000 |
| capital one finl corp | 6,773,140 |
| spdr gold tr | 5,276,040 |
| boeing co | 5,011,610 |
| hubspot inc | 4,137,430 |
| discover finl svcs | 3,273,350 |
| eqt corp | 2,725,880 |
New stocks bought by Phoenix Holdings Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| target corp | 8,114 |
| select sector spdr tr | 4,627 |
| lam research corp | 4,569 |
| astrazeneca plc | 1,624 |
| select sector spdr tr | 1,383 |
| eaton corp plc | 1,197 |
| taboola.com ltd | 1,102 |
| enphase energy inc | 1,097 |
Additions to existing portfolio by Phoenix Holdings Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| american tower corp new | -94.76 |
| schwab charles corp | -94.58 |
| ishares inc | -84.01 |
| gilead sciences inc | -76.83 |
| select sector spdr tr | -74.35 |
| ishares inc | -73.5 |
| spdr index shs fds | -72.21 |
| booking holdings inc | -69.73 |
Phoenix Holdings Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -28,474,800 |
| nayax ltd | -8,823,640 |
| fifth third bancorp | -1,146,420 |
| martin marietta matls inc | -58,223,000 |
| lkq corp | -4,134,240 |
| airship ai hldgs inc | -54,609 |
| equinor asa | -1,605,270 |
| bigbear ai hldgs inc | -13,432 |
Phoenix Holdings Ltd. got rid off the above stocks
Sector Distribution
Phoenix Financial Ltd. has about 51.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.2 |
| Technology | 15.8 |
| Healthcare | 7.9 |
| Consumer Cyclical | 7.9 |
| Communication Services | 5.8 |
| Financial Services | 3.9 |
| Industrials | 3.3 |
| Consumer Defensive | 2.1 |
Market Cap. Distribution
Phoenix Financial Ltd. has about 43.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.6 |
| MEGA-CAP | 23.6 |
| LARGE-CAP | 20.3 |
| SMALL-CAP | 2.8 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 39.5% of the stocks held by Phoenix Financial Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.5 |
| S&P 500 | 35.5 |
| RUSSELL 2000 | 4 |
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 355 stocks in it's portfolio. About 38.5% 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 Financial Ltd. last quarter.
Last Reported on: 13 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 4,449 | 597,854 | reduced | -2.63 | ||
| AAPL | apple inc | 1.92 | 560,986 | 140,487,000 | added | 5.66 | ||
| AAXJ | ishares tr | 0.13 | 183,980 | 9,472,040 | added | 6.33 | ||
| AAXJ | ishares tr | 0.08 | 38,093 | 5,536,820 | reduced | -1.5 | ||
| AAXJ | ishares tr | 0.04 | 69,362 | 3,328,680 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 12,698 | 656,487 | reduced | -35.73 | ||
| AAXJ | ishares tr | 0.01 | 3,679 | 425,108 | reduced | -3.16 | ||
| AAXJ | ishares tr | 0.00 | 3,431 | 403,142 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 2,845 | 223,079 | reduced | -21.45 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.06 | 22,608 | 4,017,790 | reduced | -21.92 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.05 | 34,570 | 3,910,660 | reduced | -12.7 | ||
| ACI | albertsons cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACM | aecom | 0.00 | 3,667 | 391,773 | reduced | -4.58 | ||
| ACN | accenture plc ireland | 0.06 | 13,361 | 4,700,820 | added | 19.69 | ||
| ACWF | ishares tr | 0.00 | 7,650 | 274,176 | reduced | -28.17 | ||
| ACWV | ishares inc | 0.92 | 2,985,710 | 67,208,400 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.28 | 400,919 | 20,402,800 | reduced | -12.76 | ||
| ACWV | ishares inc | 0.04 | 73,259 | 3,249,750 | added | 2.11 | ||