Phoenix Holdings Ltd.
CIK 1679543 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- XLF8.72%
- TEVAN6.74%
- XOP5.78%
- NICE5.08%
- XLV3.48%
- NVDA3.11%
- AMZN2.84%
- ENLT2.64%
- GOOG2.28%
- ORCL2.21%
Share classes counted separately42.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ENLTWeight increased · +2.30 pp0.34% → 2.64%Shares +10.22M (+1082.20%)
- GOOGWeight increased · +1.95 pp0.33% → 2.28%Shares +957.53K (+751.06%)
- MHKWeight increased · +1.71 pp0.16% → 1.87%Shares +946.51K (+1088.52%)
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 | $631.36M | 8.72% | 14.99M shares | 9.19% → 8.72%-0.47 pp +1.83M (+13.90%) | Added | ↗▾ |
| 02 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $488.08M | 6.74% | 34.58M shares | 6.69% → 6.74%+0.05 pp +198.59K (+0.58%) | Added | ↗▾ |
| 03 | XOPSS SPDR S&P OG EXP & PRODS&P OILGAS EXP View history and evidence | $418.46M | 5.78% | 2.70M shares | 4.66% → 5.78%+1.12 pp +869.85K (+47.52%) | Added | ↗▾ |
| 04 | NICENICE LTD - SPON ADRSPONSORED ADR View history and evidence | $367.95M | 5.08% | 1.38M shares | 5.04% → 5.08%+0.04 pp +79.77K (+6.15%) | Added | ↗▾ |
| 05 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $251.84M | 3.48% | 1.70M shares | 2.08% → 3.48%+1.40 pp +875.73K (+105.69%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $225.27M | 3.11% | 249.32K shares | 1.90% → 3.11%+1.21 pp +41.36K (+19.89%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $205.78M | 2.84% | 1.14M shares | 2.93% → 2.84%-0.09 pp +94.19K (+9.00%) | Added | ↗▾ |
| 08 | ENLTENLIGHT RENEWABLE ENERGY LTDSHS View history and evidence | $190.85M | 2.64% | 11.16M shares | 0.34% → 2.64%+2.30 pp +10.22M (+1082.20%) | Added | ↗▾ |
| 09 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $165.24M | 2.28% | 1.09M shares | 0.33% → 2.28%+1.95 pp +957.53K (+751.06%) | Added | ↗▾ |
| 10 | ORCLORACLE CORP View history and evidence | $159.66M | 2.21% | 1.27M shares | 2.12% → 2.21%+0.09 pp +188.01K (+17.36%) | Added | ↗▾ |
Options overlay 16
$83.79K 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 | |
|---|---|---|---|---|---|
AMDADVANCED MICRO DEVICESCALL View history and evidence | Call | 115.40K | $20.83K | +115.40K | ▾ |
RDWRRADWARE LTDCALL View history and evidence | Call | 631.80K | $11.83K | +531.80K (+531.80%) | ▾ |
ICLICL GROUP LTDCALL View history and evidence | Call | 1.55M | $8.34K | +1.55M | ▾ |
3 / 16 options · preview only
Exited positions 59
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PICK ISHARES MSCI GLOBAL METALS & | Non-derivative | -1,085,433 | -$52.66M | SEC filing ↗ | SEC filing ↗ |
| XHE SS SPDR S&P HC EQUIP ETF | Non-derivative | -507,600 | -$48.18M | SEC filing ↗ | SEC filing ↗ |
| INMD INMODE LTD | Non-derivative | -235,783 | -$5.80M | SEC filing ↗ | SEC filing ↗ |
3 / 59 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7238145778
}Research all 424 reported holdings.
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