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Livermore
Livermore
ZHEN

Phoenix Holdings Ltd.

SEC CIK
0001679543
Latest filing
Aug 11, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
305
+16 vs. Q1 2023
Portfolio value
$4.75B
+$300.7M (+6.8%) vs. Q1 2023
Filed
Aug 7, 2023
SEC
Holdings of Phoenix Holdings Ltd. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZTSZoetis Inc.Stock6,547$1.13M<0.1%+1,852+39.4%AddedHistory
MELIMercadolibre IncCOM960$1.13M<0.1%+960NewHistory
DGDollar General CorpCOM6,730$1.13M<0.1%+6,730NewHistory
Liberty Media Corp531229409COM A SIRIUSXM34,639$1.14M<0.1%+7,273+26.6%Added–
Global X FDS37954Y384CYBRSCURTY ETF46,984$1.14M<0.1%+20,792+79.4%Added–
TATTTat Technologies LtdORD NEW154,266$1.15M<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock16,917$1.22M<0.1%+16,917NewHistory
ROKRockwell Automation, IncStock3,767$1.24M<0.1%+1,066+39.5%AddedHistory
CGNTCognyte Software Ltd.ORD SHS210,000$1.28M<0.1%+1000.0%AddedHistory
CCJCameco CorpStock41,096$1.29M<0.1%+11,628+39.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock6,600$1.29M<0.1%+6,600NewHistory
CCitigroup IncStock28,223$1.30M<0.1%+28,223NewHistory
ABBVAbbVie Inc.Stock9,663$1.31M<0.1%−1,605−14.2%ReducedHistory
PCGPG&E CorpStock78,000$1.34M<0.1%+78,000NewHistory
PLDPrologis, Inc.REIT11,025$1.34M<0.1%+11,025NewHistory
DHRDanaher CorpStock5,707$1.35M<0.1%+1,577+38.2%AddedHistory
DLRDigital Realty Trust, Inc.COM12,489$1.41M<0.1%+12,489NewHistory
IPInternational Paper CoCOM45,203$1.43M<0.1%+45,203NewHistory
NKENIKE, Inc.Stock12,791$1.43M<0.1%+10,926+585.8%AddedHistory
DDDuPont de Nemours, Inc.COM20,900$1.49M<0.1%+20,900NewHistory
PEPPepsiCo IncStock8,100$1.49M<0.1%+3,839+90.1%AddedHistory
EWEdwards Lifesciences CorpStock15,994$1.50M<0.1%+3,357+26.6%AddedHistory
ELEstee Lauder Companies IncCL A7,935$1.54M<0.1%+7,935NewHistory
FTNTFortinet, Inc.Stock20,434$1.54M<0.1%+5,782+39.5%AddedHistory
KRNTKornit Digital Ltd.SHS52,844$1.55M<0.1%+52,844NewHistory
PGProcter & Gamble CoStock10,490$1.56M<0.1%+2,449+30.5%AddedHistory
CMECME Group Inc.COM8,500$1.57M<0.1%+8,500NewHistory
iShares Inc46434G764MSCI EMRG CHN30,238$1.57M<0.1%+30,238New–
iShares Tr464288646ISHS 1-5YR INVS31,531$1.58M<0.1%−4,466−12.4%Reduced–
GLBEGlobal-E Online Ltd.SHS38,950$1.59M<0.1%+38,950NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,273$1.61M<0.1%+503+5.7%Added–
ORAOrmat Technologies, Inc.COM20,072$1.63M<0.1%+1,172+6.2%AddedHistory
MATWMatthews International CorpCL A41,533$1.74M<0.1%−1,754,692−97.7%ReducedHistory
PGRProgressive CorpStock13,254$1.75M<0.1%+13,254NewHistory
iShares Tr464288760US AER DEF ETF15,094$1.76M<0.1%+9,961+194.1%Added–
Vanguard Short-Term Bond ETF921937827ETF23,515$1.78M<0.1%+23,515New–
KVUEKenvue Inc.Stock67,480$1.78M<0.1%+67,480NewHistory
HLTHilton Worldwide Holdings Inc.COM12,542$1.83M<0.1%+2,069+19.8%AddedHistory
BWAYBrainsway Ltd.SPONSORED ADS836,895$1.91M<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR123,500$1.94M<0.1%+123,500NewHistory
DXCMDexcom IncCOM15,215$1.95M<0.1%+2,659+21.2%AddedHistory
LPSNLiveperson IncCOM438,772$1.98M<0.1%+4,177+1.0%AddedHistory
COPConocoPhillipsStock19,169$2.00M<0.1%+7,350+62.2%AddedHistory
WILCFG Willi Food International LtdORD163,427$2.01M<0.1%00.0%UnchangedHistory
iShares Tr46429B671MSCI CHINA ETF45,000$2.01M<0.1%−1,269,244−96.6%Reduced–
Kraneshares Trust500767405BOSERA MSCI CHIN87,323$2.02M<0.1%+1,899+2.2%Added–
SBUXStarbucks CorpStock20,436$2.02M<0.1%+3,151+18.2%AddedHistory
CHTRCharter Communications, Inc.CL A5,603$2.05M<0.1%+1,462+35.3%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF83,555$2.06M<0.1%+83,555New–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF51,285$2.11M<0.1%−3,814,000−98.7%Reduced–
BGBunge Global SACOM22,367$2.11M<0.1%+9,290+71.0%AddedHistory
LINLinde PLCStock5,600$2.13M<0.1%+5,600NewHistory
CFCF Industries Holdings, Inc.COM31,299$2.17M<0.1%+4,083+15.0%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF11,391$2.21M<0.1%+5,617+97.3%Added–
TJXTJX Companies IncStock26,226$2.22M<0.1%+6,361+32.0%AddedHistory
DTDynatrace, Inc.Stock43,366$2.23M<0.1%+43,366NewHistory
VMCVulcan Materials COCOM10,058$2.27M<0.1%+1,698+20.3%AddedHistory
FFIVF5, Inc.Stock15,646$2.29M<0.1%+2,771+21.5%AddedHistory
DEDeere & CoStock5,618$2.29M<0.1%+426+8.2%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF35,391$2.32M<0.1%−34,285−49.2%Reduced–
APTVAptiv PLCSHS22,737$2.32M<0.1%+9,727+74.8%AddedHistory
CSCOCisco Systems, Inc.Stock45,372$2.33M<0.1%+17,677+63.8%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF49,738$2.34M<0.1%−57,293−53.5%Reduced–
XOMExxonMobil Holdings CorpCOM22,323$2.38M0.1%+14,535+186.6%AddedHistory
INTUIntuit Inc.Stock5,374$2.45M0.1%+4,863+951.7%AddedHistory
LLYEli Lilly & CoStock5,267$2.47M0.1%+1,192+29.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF6,071$2.48M0.1%+51+0.8%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF40,318$2.49M0.1%−7,133−15.0%Reduced–
UBERUber Technologies, IncStock57,869$2.50M0.1%+3,401+6.2%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR177,763$2.52M0.1%+177,763NewHistory
VanEck Morningstar Wide Moat ETF92189F643ETF32,404$2.59M0.1%+32,404New–
iShares Inc464286251JP MRG EM CRP BD60,990$2.64M0.1%−859−1.4%Reduced–
BMYBristol Myers Squibb CoStock42,000$2.68M0.1%+42,000NewHistory
SHELShell plcADR45,235$2.73M0.1%+20,380+82.0%AddedHistory
CRMSalesforce, Inc.Stock12,944$2.73M0.1%+5,568+75.5%AddedHistory
MPCMarathon Petroleum CorpStock23,756$2.77M0.1%+23,756NewHistory
NOWServiceNow, Inc.Stock4,934$2.77M0.1%+4,934NewHistory
TELTE Connectivity plcREG SHS19,900$2.79M0.1%+3,435+20.9%AddedHistory
GEGeneral Electric CoStock25,690$2.81M0.1%+2,374+10.2%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF62,231$2.83M0.1%+10,846+21.1%Added–
AMWLAmerican Well CorpCL A1,392,500$2.92M0.1%−47,500−3.3%ReducedHistory
MCDMcDonalds CorpStock9,843$2.94M0.1%+1,691+20.7%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF40,617$3.01M0.1%−52,464−56.4%Reduced–
Invesco QQQ Trust Series I46090E103ETF8,198$3.03M0.1%−11,188−57.7%Reduced–
ISRGIntuitive Surgical IncCOM NEW8,886$3.04M0.1%+3,366+61.0%AddedHistory
SONYSony Group CorpSPONSORED ADR34,009$3.06M0.1%+3,419+11.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock47,490$3.16M0.1%+21,154+80.3%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF36,138$3.32M0.1%+36,138New–
HONHoneywell International IncCOM16,130$3.32M0.1%+16,130NewHistory
LMTLockheed Martin CorpStock7,317$3.37M0.1%+4,650+174.4%AddedHistory
UPSUnited Parcel Service IncStock19,101$3.42M0.1%+3,534+22.7%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT41,184$3.43M0.1%+41,184New–
CBChubb LtdStock17,876$3.46M0.1%+2,166+13.8%AddedHistory
CTVInnovid Corp.COMMON STOCK3,282,530$3.58M0.1%−388,100−10.6%ReducedHistory
AMTAmerican Tower CorpREIT18,410$3.59M0.1%+4,089+28.6%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD47,658$3.60M0.1%−13,343−21.9%Reduced–
MCKMcKesson CorpStock8,530$3.62M0.1%+2,440+40.1%AddedHistory
KLACKLA CorpCOM NEW7,736$3.74M0.1%+497+6.9%AddedHistory
AVGOBroadcom Inc.Stock4,365$3.76M0.1%+4,365NewHistory
iShares Inc464286871MSCI HONG KG ETF200,813$3.88M0.1%+24,008+13.6%Added–

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Phoenix Holdings Ltd. in Q2 2023
SecurityClassPutsCalls
MATWMatthews International CorpCL A$72.6M–
TGTTarget CorpStock–$39.5M
SMWBSimilarweb Ltd.SHS–$26.3M
MUMicron Technology IncStock$1.37M–
KRNTKornit Digital Ltd.SHS–$22.8K

Sold out since Q1 2023 (53)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Phoenix Holdings Ltd. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
AZNAstraZeneca PLCSPONSORED ADR1,464,145$101.6M2.3%History
Invesco Exchange Traded FD T46137Y609S&P 500A EQL2,620,000$71.8M1.6%–
CHKPCheck Point Software Technologies LtdORD508,200$66.1M1.5%History
AAPLApple Inc.Stock377,779$62.2M1.4%History
AMDAdvanced Micro Devices IncStock508,085$49.8M1.1%History
ARKOARKO Corp.COM5,803,122$49.3M1.1%History
AMCRAmcor plcORD1,475,935$16.8M0.4%History
AMZNAmazon Com IncStock148,481$15.3M0.3%History
ONTOOnto Innovation Inc.COM87,453$7.69M0.2%History
ABTAbbott LaboratoriesStock59,966$6.03M0.1%History
SMWBSimilarweb Ltd.SHS843,004$5.70M0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF936,611$5.33M0.1%–
BPBP PLCADR140,439$5.32M0.1%History
ADMArcher-Daniels-Midland CoStock50,916$4.07M0.1%History
SOFISoFi Technologies, Inc.Stock660,491$4.01M0.1%History
BRK.BBerkshire Hathaway IncStock12,528$3.84M0.1%History
ARKO Corp.041242116*W EXP 12/22/2021,138,503$3.64M0.1%–
Partner Communications Co LT70211M109ADR683,272$3.17M0.1%–
BABoeing CoStock13,634$2.88M0.1%History
AMATApplied Materials IncStock23,084$2.82M0.1%History
APDAir Products & Chemicals, Inc.Stock9,638$2.81M0.1%History
SCHWSchwab Charles CorpStock40,426$2.12M<0.1%History
LVOXLiveVox Holdings, Inc.COM CL A584,817$1.81M<0.1%History
ALBAlbemarle CorpStock6,609$1.47M<0.1%History
VZVerizon Communications IncStock36,034$1.40M<0.1%History
iShares Global Clean Energy ETF464288224ETF48,128$951.6K<0.1%–
BACBank of America CorpStock24,184$698.3K<0.1%History
CVXChevron CorpStock4,171$671.5K<0.1%History
VRTVertiv Holdings CoCOM CL A32,609$466.6K<0.1%History
Alps ETF Tr00162Q593MED BREAKTHGH12,800$461.6K<0.1%–
ADSKAutodesk, Inc.COM2,247$449.1K<0.1%History
DPZDominos Pizza IncCOM1,325$438.5K<0.1%History
NVONovo Nordisk A SADR2,600$406.9K<0.1%History
AWKAmerican Water Works Company, Inc.Stock2,561$370.4K<0.1%History
JCIJohnson Controls International plcStock5,954$350.8K<0.1%History
EOGEOG Resources IncStock3,090$347.8K<0.1%History
iShares Tr46429B655FLTG RATE NT ETF6,830$343.8K<0.1%–
AQNAlgonquin Power & Utilities Corp.COM35,336$300.6K<0.1%History
MRNAModerna, Inc.Stock1,895$277.0K<0.1%History
BMIBadger Meter IncCOM2,276$270.2K<0.1%History
ADPAutomatic Data Processing IncStock1,180$256.8K<0.1%History
MNSTMonster Beverage CorpCOM4,830$251.3K<0.1%History
KHCKraft Heinz CoStock6,240$240.3K<0.1%History
ENPHEnphase Energy, Inc.Stock1,180$240.0K<0.1%History
GLDSPDR Gold TrustETF1,304$237.8K<0.1%History
MGMMGM Resorts InternationalStock5,165$221.9K<0.1%History
Barrick Gold Corp067901108COM12,000$221.3K<0.1%–
INTCIntel CorpStock6,676$214.7K<0.1%History
PSNYPolestar Automotive Holding UK PLCADS A37,937$143.8K<0.1%History
ABEOAbeona Therapeutics Inc.COM NEW11,874$33.3K<0.1%History
CENNCenntro Inc.ORD SHS31,986$14.6K<0.1%History
GOEVCanoo Inc.COM CL A22,257$13.7K<0.1%History
biote Corp.090683111*W EXP 05/26/202123,762–––