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Livermore
Livermore
ZHEN

Phoenix Holdings Ltd.

SEC CIK
0001679543
Latest filing
Aug 11, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
358
+12 vs. Q2 2024
Portfolio value
$6.77B
+$201.5M (+3.1%) vs. Q2 2024
Filed
Nov 5, 2024
SEC
Holdings of Phoenix Holdings Ltd. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
WSCWillScot Holdings CorpCOM CL A12,020$452.9K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD3,799$454.4K<0.1%−1,236−24.5%Reduced–
PNRPENTAIR plcSHS4,785$468.9K<0.1%−203−4.1%ReducedHistory
VRTVertiv Holdings CoCOM CL A4,740$472.6K<0.1%+911+23.8%AddedHistory
EMREmerson Electric CoStock4,493$492.1K<0.1%+465+11.5%AddedHistory
FNVFranco Nevada CorpStock3,976$495.1K<0.1%+3,976NewHistory
IEXIdex CorpCOM2,334$501.6K<0.1%+423+22.1%AddedHistory
SNOWSnowflake Inc.Stock4,390$504.4K<0.1%−482−9.9%ReducedHistory
VLTOVeralto CorpStock4,506$505.0K<0.1%−52,485−92.1%ReducedHistory
WATWaters CorpCOM1,431$516.0K<0.1%+77+5.7%AddedHistory
XYLXylem Inc.COM3,862$522.4K<0.1%+57+1.5%AddedHistory
ELVElevance Health, Inc.Stock1,006$524.2K<0.1%+1,006NewHistory
Barrick Gold Corp067901108COM26,360$525.0K<0.1%+14,060+114.3%Added–
DDOGDatadog, Inc.CL A COM4,579$528.0K<0.1%−4,407−49.0%ReducedHistory
RTXRTX CorpStock4,358$529.1K<0.1%+347+8.7%AddedHistory
iShares Tr46429B671MSCI CHINA ETF10,700$544.7K<0.1%+10,700New–
EQIXEquinix IncCOM621$551.9K<0.1%+57+10.1%AddedHistory
IDXXIDEXX Laboratories IncCOM1,139$576.4K<0.1%+227+24.9%AddedHistory
MCHPMicrochip Technology IncStock7,196$578.8K<0.1%+1,255+21.1%AddedHistory
HPEHewlett Packard Enterprise CoCOM28,452$583.4K<0.1%−111,460−79.7%ReducedHistory
SHOPShopify Inc.Stock7,402$594.5K<0.1%+7,402NewHistory
FLEXFlex Ltd.Stock18,145$607.9K<0.1%+3,485+23.8%AddedHistory
CICigna GroupStock1,941$673.9K<0.1%+1,941NewHistory
AAgilent Technologies, Inc.COM4,569$679.7K<0.1%+149+3.4%AddedHistory
FDXFedEx CorpStock2,485$680.1K<0.1%+7+0.3%AddedHistory
DEDeere & CoStock1,715$717.3K<0.1%−1,322−43.5%ReducedHistory
VLNValens Semiconductor Ltd.ORDINARY SHARES336,785$740.9K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM3,111$748.5K<0.1%−1,571−33.6%ReducedHistory
VZVerizon Communications IncStock17,764$798.8K<0.1%+8,789+97.9%AddedHistory
BLKBlackRock, Inc.COM844$803.1K<0.1%+844NewHistory
JBLJabil IncStock6,838$821.1K<0.1%+1,262+22.6%AddedHistory
CATCaterpillar IncStock2,105$824.1K<0.1%+1,004+91.2%AddedHistory
UPSUnited Parcel Service IncStock6,236$851.5K<0.1%+2,529+68.2%AddedHistory
ROPRoper Technologies IncStock1,566$872.9K<0.1%+151+10.7%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF33,927$873.4K<0.1%00.0%Unchanged–
iShares Semiconductor ETF464287523ETF3,825$881.9K<0.1%−89−2.3%Reduced–
iShares Inc46434G764MSCI EMRG CHN14,941$913.0K<0.1%+170+1.2%Added–
CCitigroup IncStock15,493$972.0K<0.1%−3,297−17.5%ReducedHistory
RYRoyal Bank of CanadaStock7,915$990.6K<0.1%+7,915NewHistory
iShares Tr464288646ISHS 1-5YR INVS19,756$1.04M<0.1%+52+0.3%Added–
Global X Lithium & Battery Tech ETF37954Y855ETF24,000$1.05M<0.1%00.0%Unchanged–
CDNSCadence Design Systems IncStock3,895$1.06M<0.1%−559−12.6%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF10,931$1.06M<0.1%−1,770−13.9%Reduced–
VRTXVertex Pharmaceuticals IncStock2,281$1.06M<0.1%−2,208−49.2%ReducedHistory
PLDPrologis, Inc.REIT8,946$1.13M<0.1%+1,267+16.5%AddedHistory
FITBFifth Third BancorpCOM117,823$1.15M<0.1%−81,082−40.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB56,138$1.16M<0.1%+23,417+71.6%Added–
BPBP PLCADR37,806$1.19M<0.1%−23,083−37.9%ReducedHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK82,400$1.25M<0.1%+82,400NewHistory
DRIODarioHealth Corp.COM NEW1,126,736$1.26M<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW1,655$1.28M<0.1%+233+16.4%AddedHistory
TXNTexas Instruments IncStock6,325$1.31M<0.1%+2,186+52.8%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF6,105$1.33M<0.1%+303+5.2%Added–
TGTTarget CorpStock8,874$1.39M<0.1%+2,679+43.2%AddedHistory
MRVLMarvell Technology, Inc.COM19,472$1.41M<0.1%−31,885−62.1%ReducedHistory
GILDGilead Sciences, Inc.Stock17,024$1.43M<0.1%+17,024NewHistory
CGNTCognyte Software Ltd.ORD SHS218,981$1.49M<0.1%00.0%UnchangedHistory
INTCIntel CorpStock63,601$1.50M<0.1%+63,601NewHistory
TERTeradyne, IncStock11,419$1.53M<0.1%+11,419NewHistory
WYNNWynn Resorts LtdCOM16,255$1.56M<0.1%+16,255NewHistory
BKNGBooking Holdings Inc.Stock370$1.56M<0.1%+243+191.3%AddedHistory
ADIAnalog Devices IncStock6,864$1.58M<0.1%+3,816+125.2%AddedHistory
EQNREquinor ASASPONSORED ADR63,238$1.61M<0.1%−45,162−41.7%ReducedHistory
NVONovo Nordisk A SADR13,920$1.66M<0.1%−702−4.8%ReducedHistory
SLGLSol-Gel Technologies Ltd.SHS2,470,192$1.68M<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock32,593$1.74M<0.1%+8,186+33.5%AddedHistory
CMCSAComcast CorpStock41,671$1.74M<0.1%−87,389−67.7%ReducedHistory
SHELShell plcADR27,532$1.82M<0.1%−25,174−47.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,767$1.86M<0.1%+817+86.0%AddedHistory
PMPhilip Morris International Inc.Stock15,583$1.90M<0.1%+6,269+67.3%AddedHistory
PFEPfizer IncStock66,726$1.93M<0.1%−9,784−12.8%ReducedHistory
iShares Inc46434G772MSCI TAIWAN ETF35,950$1.94M<0.1%00.0%Unchanged–
ENPHEnphase Energy, Inc.Stock17,271$1.95M<0.1%+8,398+94.6%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF22,373$1.96M<0.1%−26,113−53.9%Reduced–
SNPSSynopsys IncCOM3,911$1.98M<0.1%+1,504+62.5%AddedHistory
RUNSunrun Inc.COM113,187$2.04M<0.1%−3,800−3.2%ReducedHistory
TOLToll Brothers, Inc.COM13,388$2.07M<0.1%+13,388NewHistory
COPConocoPhillipsStock19,947$2.10M<0.1%−30,339−60.3%ReducedHistory
BWAYBrainsway Ltd.SPONSORED ADS240,358$2.22M<0.1%−564,622−70.1%ReducedHistory
WTRGEssential Utilities, Inc.COM57,874$2.24M<0.1%+47,581+462.3%AddedHistory
Kraneshares Trust500767405BOSERA MSCI CHIN86,980$2.25M<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock8,984$2.30M<0.1%+5,906+191.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock8,528$2.39M<0.1%−1,686−16.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28121,971$2.51M<0.1%+50,254+70.1%Added–
BABAAlibaba Group Holding LtdADR24,459$2.60M<0.1%−318,920−92.9%ReducedHistory
FTNTFortinet, Inc.Stock33,759$2.62M<0.1%+1,977+6.2%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT25,975$2.75M<0.1%−29,177−52.9%Reduced–
HONHoneywell International IncCOM13,617$2.81M<0.1%+225+1.7%AddedHistory
HESHess CorpStock20,887$2.84M<0.1%+20,887NewHistory
NOCNorthrop Grumman CorpStock5,460$2.88M<0.1%+5,460NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF40,850$2.90M<0.1%+1,075+2.7%Added–
MCKMcKesson CorpStock6,386$3.16M<0.1%−284−4.3%ReducedHistory
EWEdwards Lifesciences CorpStock48,833$3.22M<0.1%+25,104+105.8%AddedHistory
iShares Inc464286251JP MRG EM CRP BD71,743$3.30M<0.1%+18,276+34.2%Added–
DLRDigital Realty Trust, Inc.COM20,379$3.30M<0.1%+8,328+69.1%AddedHistory
LYVLive Nation Entertainment, Inc.COM30,225$3.31M<0.1%+30,225NewHistory
KOCoca Cola CoStock47,062$3.39M0.1%+30,808+189.5%AddedHistory
ETNEaton Corp plcStock10,760$3.57M0.1%+6,425+148.2%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET106,311$3.62M0.1%+23,167+27.9%Added–
MUMicron Technology IncStock35,786$3.71M0.1%−6,587−15.5%ReducedHistory

Options (8)

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 Q3 2024
SecurityClassPutsCalls
AAPLApple Inc.Stock–$12.7K
GOOGLAlphabet Inc.Stock$4.05K–
SHELShell plcADR–$3.88K
MRKMerck & Co., Inc.Stock$3.48K–
Taboola.com Ltd.M8744T114*W EXP 06/29/202–$3.19K
GLBEGlobal-E Online Ltd.SHS–$3.08K
RSKDRiskified Ltd.SHS CL A–$1.80K
WMTWalmart Inc.Stock–$1.15K

Sold out since Q2 2024 (44)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Phoenix Holdings Ltd. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
GEVGE Vernova Inc.Stock741,865$127.3M1.9%History
0000000000Stock413,538$46.7M0.7%–
MHKMohawk Industries IncCOM367,622$41.8M0.6%History
BMRNBiomarin Pharmaceutical IncCOM366,364$30.2M0.5%History
iShares Tr464287333GLOBAL FINLS ETF114,193$9.71M0.1%–
Cellebrite DI Ltd.M2197Q115*W EXP 08/30/202967,007$8.17M0.1%–
FTVFortive CorpStock80,627$5.97M0.1%History
BABoeing CoStock27,576$5.02M0.1%History
SEDGSolaredge Technologies, Inc.COM167,611$4.23M0.1%History
KRNTKornit Digital Ltd.SHS248,415$3.64M0.1%History
NVSNovartis AGADR19,775$2.10M<0.1%History
HLTHilton Worldwide Holdings Inc.COM9,108$1.99M<0.1%History
WFGWest Fraser Timber Co., LtdCOM23,840$1.84M<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF18,330$1.62M<0.1%–
ZSZscaler, Inc.Stock7,834$1.51M<0.1%History
CYTKCytokinetics IncCOM NEW17,123$919.8K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock3,498$779.8K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM6,575$764.5K<0.1%History
DGDollar General CorpCOM5,807$756.5K<0.1%History
GXOGXO Logistics, Inc.Stock12,259$607.4K<0.1%History
SAPSAP SEADR3,015$604.6K<0.1%History
ICEIntercontinental Exchange, Inc.Stock4,000$549.3K<0.1%History
PNCPNC Financial Services Group, Inc.Stock3,614$548.5K<0.1%History
URIUnited Rentals, Inc.COM856$532.9K<0.1%History
EOGEOG Resources IncStock4,135$516.4K<0.1%History
SMCISuper Micro Computer, Inc.COM584$510.6K<0.1%History
BMYBristol Myers Squibb CoStock11,740$487.1K<0.1%History
AMGNAmgen IncStock1,470$460.6K<0.1%History
CMECME Group Inc.COM1,700$332.0K<0.1%History
ZTSZoetis Inc.Stock1,637$288.5K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR21,712$280.0K<0.1%History
MSMorgan StanleyStock2,719$263.5K<0.1%History
ILMNIllumina, Inc.COM2,306$244.5K<0.1%History
FLSFlowserve CorpCOM4,834$231.0K<0.1%History
ATSATS CorpCOM6,525$211.5K<0.1%History
MPCMarathon Petroleum CorpStock1,216$211.0K<0.1%History
DXCMDexcom IncCOM1,818$207.0K<0.1%History
MIRMirion Technologies, Inc.COM CL A16,547$177.7K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS13,863$145.6K<0.1%History
Terran Orbital Corp88105P111*W EXP 03/25/202127,227$26.5K<0.1%–
ORAOrmat Technologies, Inc.COM30,000$23.1K<0.1%History
ABEVAmbev S.A.SPONSORED ADR10,064$21.0K<0.1%History
GMDAGamida Cell Ltd.SHS29,203$496<0.1%History
Churchill Capital Corp VII17144M110*W EXP 02/29/20257,802$62<0.1%–