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Size ($ in 1000's)
At 12/31/2023: $5,436,523
At 09/30/2023: $6,435,227
Combined Holding Report Includes:
Phoenix Holdings Ltd.
PHOENIX INVESTMENTS HOUSE LTD.
KSM Mutual Funds Ltd.
Phoenix Holdings Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Phoenix Holdings Ltd. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Phoenix Holdings Ltd. top holdings by largest position size, as per the latest 13f filing made by Phoenix Holdings Ltd..
In the Phoenix Holdings Ltd.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Phoenix Holdings Ltd. in that top holding, then the share count change between reporting periods, and finally the Phoenix Holdings Ltd. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SELECT SECTOR SPDR TR (XLF) |
13,156,577 |
-603,320 |
$494,687 | | XLF | 13,156,577 | -603,320 | $494,687 | | TEVA PHARMACEUTICAL INDS LTD |
34,383,192 |
-98,500 |
$358,961 | | TEVA | 34,383,192 | -98,500 | $358,961 | | NICE LTD |
1,296,019 |
+30,312 |
$258,569 | | NICE | 1,296,019 | +30,312 | $258,569 | | SPDR SER TR (XOP) |
1,830,380 |
+1,812,954 |
$250,597 | | XOP | 1,830,380 | +1,812,954 | $250,597 | | SPDR SER TR (KRE) |
3,549,700 |
+3,549,700 |
$186,111 | | KRE | 3,549,700 | +3,549,700 | $186,111 |  AMAZON COM INC |
|
|
$159,043 | | AMZN | 1,046,725 | -668,527 | $159,039 | | Call | 26,600 | +4,500 | $4 | | TARGET CORP |
974,439 |
-67,480 |
$138,780 | | TGT | 974,439 | -67,480 | $138,780 | | UNION PAC CORP |
525,985 |
-112,615 |
$129,192 | | UNP | 525,985 | -112,615 | $129,192 | | INVESCO EXCHANGE TRADED FD T (RSPS) |
3,853,180 |
+3,853,180 |
$120,990 | | RSPS | 3,853,180 | +3,853,180 | $120,990 | | SPDR SER TR (XBI) |
1,310,390 |
-840,969 |
$117,005 | | XBI | 1,310,390 | -840,969 | $117,005 | | ORACLE CORP |
|
|
$114,186 | | ORCL | 1,083,035 | +317,178 | $114,184 | | Call | 19,900 | +19,900 | $2 | | SELECT SECTOR SPDR TR (XLV) |
828,551 |
-545,683 |
$112,998 | | XLV | 828,551 | -545,683 | $112,998 | | ISHARES TR (IXJ) |
1,256,000 |
UNCH |
$108,920 | | IXJ | 1,256,000 | UNCH | $108,920 | | NVIDIA CORPORATION |
|
|
$102,997 | | NVDA | 207,960 | +174,803 | $102,986 | | Call | 22,400 | +20,200 | $11 | | ISHARES TR (INDA) |
1,871,521 |
+687,122 |
$91,349 | | INDA | 1,871,521 | +687,122 | $91,349 | | TOWER SEMICONDUCTOR LTD |
2,818,522 |
-849,500 |
$86,021 | | TSEM | 2,818,522 | -849,500 | $86,021 | | PALO ALTO NETWORKS INC |
285,495 |
-485,081 |
$84,187 | | PANW | 285,495 | -485,081 | $84,187 | | ADVANCED MICRO DEVICES INC |
523,311 |
-300,256 |
$82,897 | | AMD | 523,311 | -300,256 | $82,897 | | COCA COLA FEMSA SAB DE CV |
862,522 |
+7,360 |
$81,629 | | KOF | 862,522 | +7,360 | $81,629 | | META PLATFORMS INC |
206,625 |
-217,481 |
$80,505 | | META | 206,625 | -217,481 | $80,505 | | ICL GROUP LTD |
15,704,280 |
UNCH |
$78,678 | | ICL | 15,704,280 | UNCH | $78,678 | | BANK AMERICA CORP |
2,306,158 |
-24,226 |
$77,648 | | BAC | 2,306,158 | -24,226 | $77,648 | | MICRON TECHNOLOGY INC |
827,971 |
-904,260 |
$70,659 | | MU | 827,971 | -904,260 | $70,659 | | SELECT SECTOR SPDR TR (XLK) |
334,357 |
+325,100 |
$64,357 | | XLK | 334,357 | +325,100 | $64,357 | | ISHARES TR (RXI) |
400,700 |
+400,700 |
$63,735 | | RXI | 400,700 | +400,700 | $63,735 | | SELECT SECTOR SPDR TR (XLRE) |
1,584,380 |
UNCH |
$63,470 | | XLRE | 1,584,380 | UNCH | $63,470 | | MATTHEWS INTL CORP |
1,611,573 |
-27,000 |
$59,064 | | MATW | 1,611,573 | -27,000 | $59,064 | | MICROSOFT CORP |
|
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$57,697 | | MSFT | 142,212 | +6,644 | $57,689 | | Call | 20,500 | +18,400 | $8 | | STRATASYS LTD |
3,640,806 |
+1,035,492 |
$51,991 | | SSYS | 3,640,806 | -19,008 | $51,991 | | ARKO CORP |
6,014,968 |
-100,500 |
$49,623 | | ARKO | 6,014,968 | -100,500 | $49,623 | | SOLAREDGE TECHNOLOGIES INC |
529,976 |
+522,952 |
$49,606 | | SEDG | 529,976 | +527,152 | $49,606 | | PERION NETWORK LTD |
1,595,464 |
+827,700 |
$49,252 | | PERI | 1,595,464 | +827,700 | $49,252 | | ISHARES INC (PICK) |
1,085,433 |
-2,777,326 |
$46,750 | | PICK | 1,085,433 | -2,777,326 | $46,750 | | APPLE INC |
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$45,419 | | AAPL | 217,964 | +7,170 | $45,412 | | Call | 35,400 | +9,800 | $7 | | NOVA LTD |
326,403 |
-3,479 |
$44,845 | | NVMI | 326,403 | +86,521 | $44,845 | | SPDR SER TR (XHE) |
507,600 |
-486,000 |
$42,770 | | XHE | 507,600 | -486,000 | $42,770 | | KRANESHARES TR (KBA) |
1,932,323 |
UNCH |
$40,018 | | KBA | 1,932,323 | UNCH | $40,018 | | SANDSTORM GOLD LTD |
7,934,697 |
+218,668 |
$39,912 | | SAND | 7,934,697 | +218,668 | $39,912 | | RISKIFIED LTD |
8,195,251 |
UNCH |
$38,354 | | RSKD | 8,195,251 | UNCH | $38,354 | | CELLEBRITE DI LTD |
4,055,330 |
-1,968,766 |
$35,119 | | CLBT | 4,055,330 | -1,968,766 | $35,119 | | BIOMARIN PHARMACEUTICAL INC |
360,157 |
+360,157 |
$34,726 | | BMRN | 360,157 | +360,157 | $34,726 | | ITURAN LOCATION AND CONTROL |
1,230,602 |
-268,151 |
$33,522 | | ITRN | 1,230,602 | -268,151 | $33,522 | | ISHARES INC (EWZ) |
955,000 |
UNCH |
$33,387 | | EWZ | 955,000 | UNCH | $33,387 | | JPMORGAN CHASE & CO |
|
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$33,202 | | JPM | 195,177 | +21,754 | $33,200 | | Call | 11,300 | +11,300 | $2 | | TAIWAN SEMICONDUCTOR MFG LTD |
293,163 |
+1,641 |
$30,489 | | TSM | 293,163 | +1,641 | $30,489 | | SUNRUN INC |
1,530,296 |
+2,295 |
$30,040 | | RUN | 1,530,296 | +2,295 | $30,040 | | ISHARES TR (IXG) |
366,476 |
UNCH |
$28,798 | | IXG | 366,476 | UNCH | $28,798 | | FIFTH THIRD BANCORP |
804,381 |
+142,145 |
$27,743 | | FITB | 804,381 | +142,145 | $27,743 | | RADWARE LTD |
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$27,376 | | RDWR | 1,641,130 | -692,180 | $27,374 | | Call | 100,000 | -462,000 | $2 | | GILAT SATELLITE NETWORKS LTD |
4,268,728 |
UNCH |
$26,082 | | GILT | 4,268,728 | UNCH | $26,082 |
See Full List: All Stocks Held By Phoenix Holdings Ltd.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Phoenix Holdings Ltd.
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