Phoenix Holdings Ltd. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PH Phoenix Holdings Ltd. | Institutional Filer | ▲ 14.28% | $10.54B | 482 |
Current Portfolio Holdings
Showing all 482 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical Industries Limited | Healthcare | 42.8M | $1.29B | 12.22% |
| 2 | TSEM | Tower Semiconductor Ltd. | Technology | 3.4M | $595.0M | 5.64% |
| 3 | XLI | Industrial Select Sector SPDR Fund | — | 2.8M | $456.1M | 4.33% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.0M | $425.6M | 4.04% |
| 5 | IXN | ISHARES TR | — | 4.0M | $400.4M | 3.80% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2.1M | $397.4M | 3.77% |
| 7 | IXJ | ISHARES TR | — | 3.7M | $349.3M | 3.31% |
| 8 | NVDA | NVIDIA Corporation | Technology | 2.0M | $344.4M | 3.27% |
| 9 | GOOG | Alphabet Inc. | Technology | 1.1M | $316.4M | 3.00% |
| 10 | MSFT | Microsoft Corporation | Technology | 749K | $277.4M | 2.63% |
| 11 | NVMI | Nova Ltd. | Technology | 577K | $250.3M | 2.37% |
| 12 | XLV | Health Care Select Sector SPDR Fund | — | 1.5M | $224.3M | 2.13% |
| 13 | VONV | VANGUARD SCOTTSDALE FDS | — | 2.4M | $221.4M | 2.10% |
| 14 | ESLT | Elbit Systems Ltd. | Industrials | 251K | $213.2M | 2.02% |
| 15 | AAPL | Apple Inc. | Technology | 777K | $197.3M | 1.87% |
Showing 1 to 15 of 482 holdings