Phoenix Holdings Ltd.
CIK 1679543 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- XLF9.19%
- TEVAN6.69%
- NICE5.04%
- XOP4.66%
- KRE3.47%
- AMZN2.93%
- TGT2.58%
- PANW2.51%
- UNP2.41%
- RSPS2.25%
Share classes counted separately41.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XOPWeight increased · +4.61 pp0.05% → 4.66%Shares +1.81M (+10403.73%)
- NVDAWeight increased · +1.63 pp0.27% → 1.90%Shares +174.80K (+527.20%)
- XLVWeight decreased · -1.24 pp3.32% → 2.08%Shares -545.68K (-39.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $555.63M | 9.19% | 13.16M shares | 8.55% → 9.19%+0.64 pp -603.32K (-4.38%) | Reduced | ↗▾ |
| 02 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $404.32M | 6.69% | 34.38M shares | 6.59% → 6.69%+0.10 pp -98.50K (-0.29%) | Reduced | ↗▾ |
| 03 | NICENICE LTD - SPON ADRSPONSORED ADR View history and evidence | $304.72M | 5.04% | 1.30M shares | 4.03% → 5.04%+1.01 pp +30.31K (+2.39%) | Added | ↗▾ |
| 04 | XOPSS SPDR S&P OG EXP & PRODS&P OILGAS EXP View history and evidence | $281.97M | 4.66% | 1.83M shares | 0.05% → 4.66%+4.61 pp +1.81M (+10403.73%) | Added | ↗▾ |
| 05 | KRESS SPDR S&P REGIONAL BANKS&P REGL BKG View history and evidence | $209.63M | 3.47% | 3.55M shares | Prior unavailable +3.55M | New | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $177.18M | 2.93% | 1.05M shares | 4.08% → 2.93%-1.15 pp -668.53K (-38.98%) | Reduced | ↗▾ |
| 07 | TGTTARGET CORP View history and evidence | $156.02M | 2.58% | 974.44K shares | 2.16% → 2.58%+0.42 pp -67.48K (-6.48%) | Reduced | ↗▾ |
| 08 | PANWPALO ALTO NETWORKS INC View history and evidence | $151.88M | 2.51% | 285.50K shares | 3.39% → 2.51%-0.88 pp -485.08K (-62.95%) | Reduced | ↗▾ |
| 09 | UNPUNION PACIFIC CORP View history and evidence | $145.45M | 2.41% | 525.99K shares | 2.45% → 2.41%-0.04 pp -112.61K (-17.63%) | Reduced | ↗▾ |
| 10 | RSPSINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL STP View history and evidence | $136.27M | 2.25% | 3.85M shares | 2.17% → 2.25%+0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 19
$77.78K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORPCALL View history and evidence | Call | 22.40K | $11.09K | +20.20K (+918.18%) | ▾ |
VRNTVERINT SYSTEMS INCCALL View history and evidence | Call | 400.00K | $10.81K | -830.00K (-67.48%) | ▾ |
MSFTMICROSOFT CORPCALL View history and evidence | Call | 20.50K | $7.71K | +18.40K (+876.19%) | ▾ |
3 / 19 options · preview only
Exited positions 50
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RSPD INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -3,996,300 | -$168.16M | SEC filing ↗ | SEC filing ↗ |
| HES HESS CORP | Non-derivative | -787,090 | -$120.48M | SEC filing ↗ | SEC filing ↗ |
| KDP KEURIG DR PEPPER INC | Non-derivative | -1,971,245 | -$62.52M | SEC filing ↗ | SEC filing ↗ |
3 / 50 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1679543 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6044865263
}Research all 349 reported holdings.
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