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Livermore
Livermore
ZHEN

Phoenix Holdings Ltd.

SEC CIK
0001679543
Latest filing
Aug 11, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
408
+78 vs. Q4 2023
Portfolio value
$7.24B
+$1.19B (+19.7%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Phoenix Holdings Ltd. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VCSAVacasa, Inc.COMMON STOCK52,631$359.0K<0.1%00.0%UnchangedHistory
REXRRexford Industrial Realty, Inc.COM7,172$359.7K<0.1%+7,172NewHistory
EMREmerson Electric CoStock3,179$360.0K<0.1%+3,179NewHistory
CNMCore & Main, Inc.CL A6,325$361.1K<0.1%−2,360−27.2%ReducedHistory
COLMColumbia Sportswear CoCOM4,500$364.3K<0.1%+4,500NewHistory
USFDUS Foods Holding Corp.COM6,800$365.9K<0.1%+6,800NewHistory
CDWCDW CorpCOM1,437$366.7K<0.1%−22−1.5%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM2,157$370.5K<0.1%−439−16.9%ReducedHistory
MMSMaximus, Inc.COM4,460$373.1K<0.1%+4,460NewHistory
WTRGEssential Utilities, Inc.COM10,181$376.1K<0.1%+1,164+12.9%AddedHistory
SCHWSchwab Charles CorpStock5,305$382.7K<0.1%−7,909−59.9%ReducedHistory
CACICACI International IncCL A1,017$384.2K<0.1%+1,017NewHistory
WMWaste Management IncStock1,819$387.2K<0.1%+1,819NewHistory
ACMAecomCOM3,965$387.8K<0.1%+173+4.6%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD3,237$388.7K<0.1%+3,237NewHistory
iShares Tr46434V639CUR HD EURZN ETF10,650$391.7K<0.1%+10,650New–
MDTMedtronic plcStock4,485$392.6K<0.1%+95+2.2%AddedHistory
MCHPMicrochip Technology IncStock4,494$402.3K<0.1%+4,494NewHistory
AOSSmith A O CorpCOM4,521$403.4K<0.1%−320−6.6%ReducedHistory
SMCISuper Micro Computer, Inc.COM409$412.3K<0.1%+409NewHistory
LULUlululemon athletica inc.Stock1,058$412.4K<0.1%+1,058NewHistory
CASYCaseys General Stores IncCOM1,300$412.8K<0.1%+1,300NewHistory
ITTItt Inc.COM3,050$413.7K<0.1%+3,050NewHistory
FERGFerguson Enterprises Inc.SHS1,903$414.5K<0.1%−451−19.2%ReducedHistory
PNRPENTAIR plcSHS4,895$417.1K<0.1%−177−3.5%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock3,429$417.9K<0.1%+688+25.1%AddedHistory
UPWKUpwork, IncCOM35,000$429.2K<0.1%+35,000NewHistory
KVUEKenvue Inc.Stock20,076$429.8K<0.1%−69,715−77.6%ReducedHistory
WATWaters CorpCOM1,323$454.2K<0.1%−147−10.0%ReducedHistory
BRCBrady CorpCL A7,700$455.1K<0.1%+7,700NewHistory
IEXIdex CorpCOM1,874$456.1K<0.1%+47+2.6%AddedHistory
CDNSCadence Design Systems IncStock1,470$456.9K<0.1%+1,470NewHistory
KOCoca Cola CoStock7,610$464.4K<0.1%−657−7.9%ReducedHistory
IDXXIDEXX Laboratories IncCOM889$478.9K<0.1%−22−2.4%ReducedHistory
SAPSAP SEADR2,509$487.9K<0.1%−220−8.1%ReducedHistory
VSTVistra Corp.Stock7,041$490.5K<0.1%+7,041NewHistory
FSLRFirst Solar, Inc.Stock2,926$492.6K<0.1%+2,926NewHistory
PORPortland General Electric CoCOM NEW11,848$496.2K<0.1%+11,848NewHistory
EVTCEVERTEC, Inc.COM12,500$497.3K<0.1%+12,500NewHistory
BXPBXP, Inc.COM8,000$521.0K<0.1%+8,000NewHistory
EOGEOG Resources IncStock4,105$523.8K<0.1%+4,105NewHistory
SAICScience Applications International CorpCOM4,092$532.0K<0.1%+4,092NewHistory
ETNEaton Corp plcStock1,726$538.7K<0.1%−73−4.1%ReducedHistory
ECLEcolab Inc.Stock2,352$542.2K<0.1%−221−8.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock4,000$548.1K<0.1%+4,000NewHistory
ROPRoper Technologies IncStock983$550.1K<0.1%−1−0.1%ReducedHistory
WSCWillScot Holdings CorpCOM CL A12,020$557.3K<0.1%−10,180−45.9%ReducedHistory
ARKO Corp.041242116*W EXP 12/22/2021,138,503$565.1K<0.1%00.0%Unchanged–
XYLXylem Inc.COM4,460$575.0K<0.1%−578−11.5%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD5,035$583.3K<0.1%+5,035New–
HRIHerc Holdings IncCOM3,600$604.1K<0.1%+3,600NewHistory
TXNTexas Instruments IncStock3,510$610.8K<0.1%+1,569+80.8%AddedHistory
URIUnited Rentals, Inc.COM856$615.5K<0.1%+856NewHistory
GXOGXO Logistics, Inc.Stock11,500$616.5K<0.1%+11,500NewHistory
TEXTerex CorpStock9,600$616.5K<0.1%+9,600NewHistory
DHRDanaher CorpStock2,479$618.8K<0.1%−271−9.9%ReducedHistory
ORIOld Republic International CorpCOM20,600$631.0K<0.1%+20,600NewHistory
iShares Tr464288257MSCI ACWI ETF5,786$636.9K<0.1%−21,334−78.7%Reduced–
AAgilent Technologies, Inc.COM4,440$644.6K<0.1%−293−6.2%ReducedHistory
JBLJabil IncStock4,930$658.6K<0.1%+4,930NewHistory
PFGCPerformance Food Group CoCOM9,300$692.2K<0.1%+9,300NewHistory
KBRKBR, Inc.COM11,436$725.9K<0.1%−4,144−26.6%ReducedHistory
SNOWSnowflake Inc.Stock4,542$733.8K<0.1%+4,542NewHistory
iShares Semiconductor ETF464287523ETF3,303$746.3K<0.1%+3,303New–
DDOGDatadog, Inc.CL A COM6,116$753.8K<0.1%−21,018−77.5%ReducedHistory
PMPhilip Morris International Inc.Stock8,287$757.1K<0.1%+8,287NewHistory
KLACKLA CorpCOM NEW1,089$759.3K<0.1%−6,633−85.9%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR55,097$764.0K<0.1%+55,097NewHistory
FDXFedEx CorpStock2,656$769.6K<0.1%+198+8.1%AddedHistory
EHCEncompass Health CorpCOM9,426$776.2K<0.1%+9,426NewHistory
VLNValens Semiconductor Ltd.ORDINARY SHARES336,785$791.7K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB38,789$792.1K<0.1%+38,789New–
LHXL3HARRIS Technologies, Inc.Stock3,966$842.7K<0.1%+3,966NewHistory
SSentinelOne, Inc.CL A37,500$874.4K<0.1%+37,500NewHistory
CYTKCytokinetics IncCOM NEW12,623$882.4K<0.1%+12,623NewHistory
DECKDeckers Outdoor CorpCOM947$889.0K<0.1%+947NewHistory
CMECME Group Inc.COM4,194$900.7K<0.1%+3,094+281.3%AddedHistory
EXPEagle Materials IncCOM3,377$915.1K<0.1%−2,143−38.8%ReducedHistory
HPQHP IncStock31,703$955.4K<0.1%−31,632−49.9%ReducedHistory
WEXWEX Inc.COM4,180$990.0K<0.1%+4,180NewHistory
ENSGEnsign Group, IncCOM8,000$992.5K<0.1%+8,000NewHistory
NXPINXP Semiconductors N.V.COM4,080$1.01M<0.1%+4,080NewHistory
EQIXEquinix IncCOM1,251$1.03M<0.1%+1,251NewHistory
WDAYWorkday, Inc.CL A3,807$1.04M<0.1%+2,347+160.8%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF24,000$1.09M<0.1%+24,000New–
VMCVulcan Materials COCOM4,021$1.09M<0.1%−15,471−79.4%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN20,719$1.19M<0.1%−6,989−25.2%Reduced–
ENPHEnphase Energy, Inc.Stock9,944$1.20M<0.1%−3,793−27.6%ReducedHistory
SNPSSynopsys IncCOM2,188$1.25M<0.1%+1,171+115.1%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS24,659$1.26M<0.1%−5,606−18.5%Reduced–
SYKStryker CorpStock3,577$1.28M<0.1%+1,554+76.8%AddedHistory
AMGNAmgen IncStock4,509$1.28M<0.1%+4,509NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,333$1.28M<0.1%+456+52.0%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF16,610$1.34M<0.1%+16,610New–
PLDPrologis, Inc.REIT10,392$1.35M<0.1%+7,023+208.5%AddedHistory
WFGWest Fraser Timber Co., LtdCOM15,840$1.37M<0.1%−17,505−52.5%ReducedHistory
GLBEGlobal-E Online Ltd.SHS38,307$1.39M<0.1%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF43,735$1.42M<0.1%−911,265−95.4%Reduced–
ZSZscaler, Inc.Stock7,691$1.48M<0.1%+289+3.9%AddedHistory
WIXWix.com Ltd.SHS10,968$1.51M<0.1%+367+3.5%AddedHistory

Options (16)

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 Q1 2024
SecurityClassPutsCalls
Advanced Micro Devices Inc007903907CALL–$20.8K
Radware LtdM81873907CALL–$11.8K
Icl Group LtdM53213900CALL–$8.34K
Apple Inc037833900CALL–$6.72K
Amazon Com Inc023135906CALL–$5.61K
Teva Pharmaceutical Inds Ltd881624909CALL–$5.22K
Microsoft Corp594918904CALL–$4.67K
Taboola.com LtdM8744T906CALL–$4.22K
Novo-Nordisk A S670100905CALL–$4.08K
VanEck Merk Gold Trust921078901CALL–$2.63K
Edwards Lifesciences Corp28176E908CALL–$2.27K
Oracle Corp68389X955PUT$1.95K–
Chevron Corp New166764900CALL–$1.61K
Abbott Labs002824950PUT$1.60K–
ConocoPhillips20825C904CALL–$1.49K
Mgic Invt Corp Wis552848903CALL–$727

Sold out since Q4 2023 (45)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Phoenix Holdings Ltd. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Inc46434G848MSCI GBL ETF NEW1,085,433$52.7M0.9%–
SPDR Series Trust78464A581ST STR SP HCEQ507,600$48.2M0.8%–
INMDInMode Ltd.SHS235,783$5.80M0.1%History
APDAir Products & Chemicals, Inc.Stock15,636$4.87M0.1%History
State Street SPDR S&P Semiconductor ETF78464A862ETF20,293$4.56M0.1%–
MBLYMobileye Global Inc.Stock92,231$4.00M0.1%History
ROKRockwell Automation, IncStock10,019$3.50M0.1%History
iShares Inc464286871MSCI HONG KG ETF197,668$3.43M0.1%–
TELTE Connectivity plcREG SHS21,252$3.36M0.1%History
TEADTeads Holding Co.COM667,639$3.29M0.1%History
ADMArcher-Daniels-Midland CoStock36,119$2.94M<0.1%History
CHTRCharter Communications, Inc.CL A6,425$2.81M<0.1%History
PWRQuanta Services, Inc.COM12,867$2.78M<0.1%History
SBUXStarbucks CorpStock24,707$2.67M<0.1%History
BIDUBaidu, Inc.ADR20,120$2.37M<0.1%History
AMWLAmerican Well CorpCL A1,392,500$2.34M<0.1%History
IPInternational Paper CoCOM61,240$2.22M<0.1%History
iShares Tr46429B671MSCI CHINA ETF45,000$2.07M<0.1%–
UALUnited Airlines Holdings, Inc.COM41,659$1.94M<0.1%History
ALBAlbemarle CorpStock10,882$1.78M<0.1%History
TATTTat Technologies LtdORD NEW154,266$1.76M<0.1%History
CXCemex SAB de CVSPON ADR NEW141,300$1.11M<0.1%History
iShares Tr464287234MSCI EMG MKT ETF20,135$807.5K<0.1%–
MLMMartin Marietta Materials IncCOM1,508$758.8K<0.1%History
MNDYmonday.com Ltd.SHS3,407$645.3K<0.1%History
NVONovo Nordisk A SADR6,182$639.1K<0.1%History
Cyberark Software LtdM2682V108SHS2,828$619.8K<0.1%–
VRNTVerint Systems IncCOM19,724$600.5K<0.1%History
MASMasco CorpCOM7,024$529.9K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,976$440.0K<0.1%–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR24,586$377.8K<0.1%History
ETF Managers Tr26924G870BLUESTAR ISRAEL7,043$365.6K<0.1%–
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A7,857$323.5K<0.1%History
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C7,482$315.1K<0.1%History
ULUnilever PLCSPON ADR NEW5,410$262.1K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH5,834$233.9K<0.1%History
MMM3M CoStock1,860$219.2K<0.1%History
BIIBBiogen Inc.COM760$207.1K<0.1%History
CTSHCognizant Technology Solutions CorpCL A2,542$202.4K<0.1%History
SRCLStericycle IncCOM4,060$202.0K<0.1%History
CLSKCleanspark, Inc.COM NEW13,197$172.9K<0.1%History
CRNTCeragon Networks LtdStock17,377$42.3K<0.1%History
ATERAterian, Inc.Equity30,000$11.8K<0.1%History
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/20250,000$49<0.1%–
LOCLWLocal Bounti Corporation*W EXP 99/99/99933,300$1<0.1%History