Phoenix Holdings Ltd.

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$7.23B
Signature - Title
Eli Schwartz/Haggai Schreiber - Chief Financial Officer/Chief Investment Officer
Location
Givatayim, Israel
Summary
This page shows a list of all the recent 13F filings made by Phoenix Holdings Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Phoenix Holdings Ltd. reported 357 stock holdings with total value $7.23B as of Q4 2024. Top holdings included XLF, TEVA, AMZN, MSFT, and NICE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 357 $7.23B +$1.07B -$800M +$273M XLF, TEVA, AMZN, MSFT, NICE 13F-HR 2/13/2025, 11:22 AM
Q3 2024 360 $6.77B +$1.31B -$1.35B -$38.4M XLF, TEVA, NICE, MSFT, AMZN 13F-HR 11/5/2024, 09:10 AM
Q2 2024 348 $6.57B +$1.34B -$1.8B -$462M XLF, TEVA, NICE, MSFT, NVDA 13F-HR 8/12/2024, 09:55 AM
Q1 2024 397 $7.22B +$2.42B -$1.21B +$1.2B XLF, TEVA, XOP, NICE, XLV 13F-HR 5/15/2024, 03:34 PM
Q4 2023 313 $5.8B +$1.08B -$1.5B -$420M XLF, TEVA, NICE, XOP, KRE 13F-HR 2/14/2024, 01:16 PM
Q3 2023 310 $5.45B XLF, TEVA, AMZN, NICE, PANW New Holdings 12/4/2023, 06:13 AM
Q3 2023 310 $5.45B +$1.94B -$998M +$941M XLF, TEVA, AMZN, NICE, PANW Restatement 12/4/2023, 06:11 AM
Q2 2023 297 $4.89B +$1.56B -$802M +$758M TEVA, XLV, MSFT, PANW, RSPD 13F-HR 8/7/2023, 09:46 AM
Q1 2023 278 $4.47B +$1.24B -$1.6B -$363M XLV, TEVA, MSFT, RSPD, XBI 13F-HR 5/11/2023, 02:33 PM
Q4 2022 253 $4.65B +$1.56B -$835M +$722M XLV, XLF, KBWB, TEVA, PPH 13F-HR 2/13/2023, 05:18 AM
Q3 2022 315 $4.49B +$969M -$625M +$344M XLV, BUG, KBWB, TEVA, PPH 13F-HR 11/10/2022, 06:03 AM
Q2 2022 344 $4.84B +$1.06B -$520M +$536M XLV, BUG, KBWB, PPH, TEVA 13F-HR 8/15/2022, 06:08 AM
Q1 2022 382 $5.93B +$1.21B -$795M +$418M XLV, BUG, KBWB, TEVA, ITB 13F-HR 5/10/2022, 07:21 AM
Q4 2021 355 $6.05B +$1.22B -$536M +$682M XLV, BUG, ITB, KBWB, MSFT 13F-HR 2/7/2022, 05:04 AM
Q3 2021 402 $5.63B +$1.6B -$911M +$692M XLV, KBWB, ITB, RSKD, TEVA 13F-HR 10/27/2021, 06:01 AM
Q2 2021 283 $5.14B +$1.33B -$900M +$427M RUN, ITB, XLV, TEVA, JPM 13F-HR 8/10/2021, 06:54 AM
Q1 2021 393 $4.42B +$1.51B -$977M +$533M KRE, TEVA, XLF, ITB, MSFT 13F-HR 5/10/2021, 07:09 AM
Q4 2020 360 $3.71B +$1.45B -$521M +$927M RUN, TEVA, AMZN, SEDG, FIVG 13F-HR 2/11/2021, 05:06 AM
Q3 2020 312 $2.38B +$340M -$372M -$32.1M TEVA, GDX, SEDG, ADBE, XLF 13F-HR 11/10/2020, 08:31 AM
Q2 2020 305 $2.36B +$397M -$270M +$127M TEVA, GDX, SEDG, BABA, SPY 13F-HR 8/10/2020, 06:10 AM
Q1 2020 297 $1.95B +$749M -$350M +$398M TEVA, SPY, SEDG, RDWR, VRNT 13F-HR 5/20/2020, 10:01 AM
Q4 2019 195 $2.39B +$387M -$240M +$147M TSEM, TEVA, SEDG, GOOG, PM 13F-HR 2/18/2020, 01:45 PM
Q3 2019 187 $2.1B TSEM, MYL, SEDG, GOOG, ORA 13F-HR 11/18/2019, 05:02 AM
Q2 2019 13F-NT 8/8/2019, 11:06 AM
Q1 2019 13F-NT 5/13/2019, 12:00 PM
Q4 2018 13F-NT 2/14/2019, 05:34 AM
Q3 2018 13F-NT 11/14/2018, 09:48 AM
Q2 2018 13F-NT 8/9/2018, 10:38 AM
Q1 2018 13F-NT 5/15/2018, 03:30 PM
Q4 2017 13F-NT 2/20/2018, 05:25 AM