Phoenix Holdings Ltd.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$6.57B
Signature - Title
Eli Schwartz/Haggai Schreiber - Chief Financial Officer/Chief Investment Officer
Location
53 Derech Ha'shalom St., Givatayim, Israel
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 348 $6.57B +$1.34B -$1.8B -$462M XLF, TEVA, NICE, MSFT, NVDA 13F-HR 8/12/2024, 09:55 AM
Q1 2024 409 $7.23B +$2.54B -$1.21B +$1.33B XLF, TEVA, XOP, NICE, XLV 13F-HR 5/15/2024, 03:34 PM
Q4 2023 333 $5.84B +$1.08B -$1.73B -$649M XLF, TEVA, NICE, XOP, KRE 13F-HR 2/14/2024, 01:16 PM
Q3 2023 297 $5.33B $0 $0 XLF, TEVA, AMZN, NICE, PANW New Holdings 12/4/2023, 06:13 AM
Q3 2023 297 $5.33B +$1.94B -$998M +$941M XLF, TEVA, AMZN, NICE, PANW Restatement 12/4/2023, 06:11 AM
Q2 2023 304 $4.75B +$1.42B -$1.31B +$113M TEVA, XLV, MSFT, PANW, RSPD 13F-HR 8/7/2023, 09:46 AM
Q1 2023 288 $4.45B +$1.22B -$2.12B -$892M XLV, TEVA, MSFT, RSPD, XBI 13F-HR 5/11/2023, 02:33 PM
Q4 2022 301 $5.15B +$1.64B -$1.21B +$427M XLV, XLF, KBWB, TEVA, PPH 13F-HR 2/13/2023, 06:18 AM
Q3 2022 326 $4.51B +$961M -$889M +$72.2M XLV, BUG, KBWB, TEVA, PPH 13F-HR 11/10/2022, 07:03 AM
Q2 2022 363 $4.76B +$1.02B -$847M +$178M XLV, BUG, KBWB, PPH, TEVA 13F-HR 8/15/2022, 06:08 AM
Q1 2022 397 $5.75B +$1.12B -$990M +$132M XLV, BUG, KBWB, TEVA, ITB 13F-HR 5/10/2022, 07:21 AM
Q4 2021 373 $5.93B +$1.19B -$974M +$211M XLV, BUG, ITB, KBWB, MSFT 13F-HR 2/7/2022, 06:04 AM
Q3 2021 403 $5.62B +$1.61B -$952M +$654M XLV, KBWB, ITB, RSKD, TEVA 13F-HR 10/27/2021, 06:01 AM
Q2 2021 285 $5.14B +$1.34B -$900M +$438M RUN, ITB, XLV, TEVA, JPM 13F-HR 8/10/2021, 06:54 AM
Q1 2021 398 $4.41B +$1.51B -$988M +$518M KRE, TEVA, XLF, ITB, MSFT 13F-HR 5/10/2021, 07:09 AM
Q4 2020 364 $3.72B +$1.45B -$758M +$690M RUN, TEVA, AMZN, SEDG, SIXG 13F-HR 2/11/2021, 06:06 AM
Q3 2020 316 $2.39B +$340M -$588M -$248M TEVA, GDX, SEDG, ADBE, XLF 13F-HR 11/10/2020, 09:31 AM
Q2 2020 308 $2.36B +$397M -$500M -$103M TEVA, GDX, SEDG, BABA, SPY 13F-HR 8/10/2020, 06:10 AM
Q1 2020 303 $1.97B +$755M -$601M +$154M TEVA, SPY, SEDG, RDWR, VRNT 13F-HR 5/20/2020, 10:01 AM
Q4 2019 195 $2.38B +$381M -$387M -$5.12M TSEM, TEVA, SEDG, GOOG, PM 13F-HR 2/18/2020, 02:45 PM
Q3 2019 188 $2.09B $0 $0 TSEM, MYL, SEDG, GOOG, ORA 13F-HR 11/18/2019, 06:02 AM
Q2 2019 0 13F-NT 8/8/2019, 11:06 AM
Q1 2019 0 13F-NT 5/13/2019, 12:00 PM
Q4 2018 0 13F-NT 2/14/2019, 05:34 AM
Q3 2018 0 13F-NT 11/14/2018, 09:48 AM
Q2 2018 0 13F-NT 8/9/2018, 10:38 AM
Q1 2018 0 13F-NT 5/15/2018, 03:30 PM
Q4 2017 0 13F-NT 2/20/2018, 05:25 AM