Phoenix Holdings Ltd.
CIK 1679543 · Holdings on Jun 30, 2024 · First reported Aug 12, 2024
Top ten holdings
Q2 2024- XLF7.62%
- TEVAN6.33%
- NICE4.68%
- MSFT4.33%
- NVDA3.86%
- AMZN3.49%
- GOOG3.05%
- XLV2.92%
- XOP2.58%
- JCI2.46%
Share classes counted separately41.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XOPWeight decreased · -3.20 pp5.78% → 2.58%Shares -1.54M (-57.16%)
- MSFTWeight increased · +3.10 pp1.23% → 4.33%Shares +418.85K (+197.26%)
- XLFWeight decreased · -1.10 pp8.72% → 7.62%Shares -2.90M (-19.33%)
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 | $497.00M | 7.62% | 12.09M shares | 8.72% → 7.62%-1.10 pp -2.90M (-19.33%) | Reduced | ↗▾ |
| 02 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $413.12M | 6.33% | 25.42M shares | 6.74% → 6.33%-0.41 pp -9.16M (-26.49%) | Reduced | ↗▾ |
| 03 | NICENICE LTD - SPON ADRSPONSORED ADR View history and evidence | $305.23M | 4.68% | 1.51M shares | 5.08% → 4.68%-0.40 pp +130.51K (+9.49%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $282.56M | 4.33% | 631.18K shares | 1.23% → 4.33%+3.10 pp +418.85K (+197.26%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $251.92M | 3.86% | 2.04M shares | 3.11% → 3.86%+0.75 pp +1.79M (+717.61%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $227.65M | 3.49% | 1.17M shares | 2.84% → 3.49%+0.65 pp +33.84K (+2.97%) | Added | ↗▾ |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $198.68M | 3.05% | 1.08M shares | 2.28% → 3.05%+0.77 pp -2.03K (-0.19%) | Reduced | ↗▾ |
| 08 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $190.12M | 2.92% | 1.30M shares | 3.48% → 2.92%-0.56 pp -399.87K (-23.46%) | Reduced | ↗▾ |
| 09 | XOPSS SPDR S&P OG EXP & PRODS&P OILGAS EXP View history and evidence | $168.27M | 2.58% | 1.16M shares | 5.78% → 2.58%-3.20 pp -1.54M (-57.16%) | Reduced | ↗▾ |
| 10 | JCIJOHNSON CONTROLS INTERNATIONSHS View history and evidence | $160.36M | 2.46% | 2.40M shares | 1.49% → 2.46%+0.97 pp +754.73K (+45.81%) | Added | ↗▾ |
Options overlay 8
$49.12K 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 | |
|---|---|---|---|---|---|
AAPLAPPLE INCCALL View history and evidence | Call | 54.00K | $11.37K | +14.80K (+37.76%) | ▾ |
RDWRRADWARE LTDCALL View history and evidence | Call | 599.80K | $10.94K | -32.00K (-5.06%) | ▾ |
ICLICL GROUP LTDCALL View history and evidence | Call | 1.81M | $7.76K | +263.60K (+17.01%) | ▾ |
3 / 8 options · preview only
Exited positions 99
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| URA GLOBAL X URANIUM ETF | Non-derivative | -2,906,000 | -$83.80M | SEC filing ↗ | SEC filing ↗ |
| 80013R206 SANDSTORM GOLD LTD | Non-derivative | -7,917,697 | -$41.58M | SEC filing ↗ | SEC filing ↗ |
| 46431W663 ISHARES U S ETF TR | Non-derivative | -800,000 | -$39.77M | SEC filing ↗ | SEC filing ↗ |
3 / 99 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6568336644
}Research all 353 reported holdings.
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