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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
ANETArista Networks, Inc.COM9,819$3.78M0.1%−2,161−18.0%ReducedHistory
iShares MSCI India ETF46429B598ETF64,694$3.79M0.1%−2,185,438−97.1%Reduced–
ELLOEllomay Capital Ltd.SHS319,751$3.84M0.1%00.0%UnchangedHistory
ACNAccenture plcStock11,163$3.95M0.1%+5,083+83.6%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF69,362$3.96M0.1%−192−0.3%Reduced–
BGBunge Global SACOM SHS40,994$3.96M0.1%+4,071+11.0%AddedHistory
CMGChipotle Mexican Grill IncCOM68,901$3.97M0.1%+68,901NewHistory
NKENIKE, Inc.Stock46,282$4.10M0.1%−4,426−8.7%ReducedHistory
INVZInnoviz Technologies Ltd.SHS4,980,604$4.12M0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM103,563$4.13M0.1%−16,464−13.7%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF32,274$4.14M0.1%−9,400−22.6%Reduced–
CAECae IncCOM225,192$4.23M0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock22,953$4.33M0.1%+1,484+6.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock56,055$4.38M0.1%−1,984−3.4%ReducedHistory
VLOValero Energy CorpStock33,426$4.51M0.1%+806+2.5%AddedHistory
ABTAbbott LaboratoriesStock39,600$4.52M0.1%+14,381+57.0%AddedHistory
VSTVistra Corp.Stock38,941$4.62M0.1%+10,639+37.6%AddedHistory
IRIngersoll Rand Inc.COM48,756$4.79M0.1%+16,365+50.5%AddedHistory
UNPUnion Pacific CorpStock18,334$4.84M0.1%+12,518+215.2%AddedHistory
PEPPepsiCo IncStock28,509$4.86M0.1%+2,512+9.7%AddedHistory
JNJJohnson & JohnsonStock30,071$4.88M0.1%−24,119−44.5%ReducedHistory
ASMLASML Holding NVADR5,865$4.89M0.1%+889+17.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF103,789$4.97M0.1%−818−0.8%Reduced–
UBERUber Technologies, IncStock69,407$5.22M0.1%−826−1.2%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF43,042$5.36M0.1%−208−0.5%Reduced–
SRESempraStock64,688$5.45M0.1%−61,110−48.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF10,436$5.52M0.1%−3,045−22.6%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD69,986$5.55M0.1%−8,378−10.7%Reduced–
AZNAstraZeneca PLCSPONSORED ADR71,564$5.59M0.1%−11,666−14.0%ReducedHistory
Global X FDS37960A529DEFENSE TECH ETF152,146$5.66M0.1%+152,146New–
ABBVAbbVie Inc.Stock28,954$5.73M0.1%+21,013+264.6%AddedHistory
iShares Tr464288760US AER DEF ETF38,674$5.79M0.1%−17,083−30.6%Reduced–
CFCF Industries Holdings, Inc.COM68,801$5.90M0.1%+5,948+9.5%AddedHistory
DHIHorton D R IncCOM31,817$6.07M0.1%+30,048+1,698.6%AddedHistory
AMDAdvanced Micro Devices IncStock37,085$6.09M0.1%+5,008+15.6%AddedHistory
CFLTConfluent, Inc.CLASS A COM302,090$6.16M0.1%+82,783+37.7%AddedHistory
CCJCameco CorpStock129,477$6.18M0.1%+16,897+15.0%AddedHistory
INTUIntuit Inc.Stock10,078$6.27M0.1%−1,467−12.7%ReducedHistory
NOWServiceNow, Inc.Stock7,019$6.28M0.1%−4,979−41.5%ReducedHistory
ADSKAutodesk, Inc.COM22,802$6.28M0.1%+845+3.8%AddedHistory
SCHWSchwab Charles CorpStock97,511$6.32M0.1%+34,931+55.8%AddedHistory
PGProcter & Gamble CoStock37,624$6.53M0.1%+11,985+46.7%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF173,290$6.53M0.1%−42,000−19.5%Reduced–
ISRGIntuitive Surgical IncCOM NEW13,760$6.76M0.1%−2,961−17.7%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX64,420$6.80M0.1%+982+1.5%Added–
LINLinde PLCStock14,860$7.09M0.1%−867−5.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock11,586$7.18M0.1%−2,510−17.8%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF216,014$7.28M0.1%+13,175+6.5%Added–
CRMSalesforce, Inc.Stock26,654$7.31M0.1%+2,784+11.7%AddedHistory
CAMTCamtek LtdORD91,878$7.34M0.1%+83,440+988.9%AddedHistory
NFLXNetflix IncStock10,745$7.64M0.1%−1,113−9.4%ReducedHistory
AMTAmerican Tower CorpREIT32,830$7.64M0.1%+7,329+28.7%AddedHistory
QCOMQualcomm IncStock45,450$7.74M0.1%+6,827+17.7%AddedHistory
DALDelta Air Lines, Inc.COM NEW155,948$7.92M0.1%+7,763+5.2%AddedHistory
HDHome Depot, Inc.Stock19,698$7.99M0.1%+12,704+181.6%AddedHistory
Magic Software Enterprises L559166103ORD680,236$8.04M0.1%−14,367−2.1%Reduced–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF154,996$8.25M0.1%−11,040−6.6%Reduced–
CRHCRH Public Ltd CoORD89,283$8.28M0.1%+42,031+89.0%AddedHistory
DHRDanaher CorpStock30,158$8.40M0.1%+229+0.8%AddedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF88,281$8.47M0.1%+6,034+7.3%Added–
NYAXNayax Ltd.SHS350,000$8.82M0.1%00.0%UnchangedHistory
DISWalt Disney CoStock92,115$8.86M0.1%+8,955+10.8%AddedHistory
CVXChevron CorpStock60,767$8.95M0.1%+5,785+10.5%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT173,031$9.29M0.1%−5,368−3.0%Reduced–
KMDAKamada LtdSHS1,832,952$9.84M0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF437,349$10.2M0.2%+103,541+31.0%Added–
SYKStryker CorpStock28,481$10.3M0.2%+10,208+55.9%AddedHistory
TSLATesla, Inc.Stock40,161$10.5M0.2%+12,511+45.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock48,210$10.8M0.2%+8,619+21.8%AddedHistory
XOMExxonMobil Holdings CorpCOM91,914$10.8M0.2%+31,257+51.5%AddedHistory
FCXFreeport-McMoran IncStock216,683$10.8M0.2%−4,421−2.0%ReducedHistory
TTTrane Technologies plcSHS28,222$11.0M0.2%+20,480+264.5%AddedHistory
iShares Tr464287515EXPANDED TECH126,490$11.3M0.2%−6,138−4.6%Reduced–
GSGoldman Sachs Group IncStock23,181$11.5M0.2%+3,728+19.2%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX130,621$11.7M0.2%+59,511+83.7%Added–
SPYSPDR S&P 500 ETF TrustETF20,442$11.7M0.2%−356−1.7%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF166,145$11.9M0.2%+20,301+13.9%Added–
NEENextera Energy IncStock140,604$11.9M0.2%+14,336+11.4%AddedHistory
TJXTJX Companies IncStock105,113$12.4M0.2%+31,850+43.5%AddedHistory
BRK.BBerkshire Hathaway IncStock29,683$13.7M0.2%+4,945+20.0%AddedHistory
VanEck Semiconductor ETF92189F676ETF55,946$13.7M0.2%+893+1.6%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF118,570$13.9M0.2%+4,952+4.4%Added–
CTVInnovid Corp.COMMON STOCK8,026,249$14.4M0.2%+1,810,323+29.1%AddedHistory
ENLTEnlight Renewable Energy Ltd.SHS882,092$14.9M0.2%+11,768+1.4%AddedHistory
BSXBoston Scientific CorpStock179,052$15.0M0.2%+54,439+43.7%AddedHistory
LLYEli Lilly & CoStock16,941$15.0M0.2%−639−3.6%ReducedHistory
AMATApplied Materials IncStock76,331$15.4M0.2%+515+0.7%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF116,164$15.7M0.2%+6,759+6.2%Added–
BACBank of America CorpStock410,308$16.3M0.2%+36,206+9.7%AddedHistory
GILTGilat Satellite Networks LtdSHS NEW3,147,219$16.6M0.2%00.0%UnchangedHistory
PGRProgressive CorpStock67,070$17.0M0.3%+15,551+30.2%AddedHistory
CSTECaesarstone Ltd.ORD SHS3,748,541$17.1M0.3%00.0%UnchangedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP194,261$17.2M0.3%−314,355−61.8%ReducedHistory
PERIPerion Network Ltd.SHS NEW2,232,871$17.6M0.3%+62,000+2.9%AddedHistory
VVisa Inc.Stock66,782$18.4M0.3%+5,795+9.5%AddedHistory
WFCWells Fargo & CompanyStock325,650$18.4M0.3%+111,211+51.9%AddedHistory
MRKMerck & Co., Inc.Stock163,426$18.7M0.3%+45,668+38.8%AddedHistory
ITRNIturan Location & Control Ltd.SHS745,361$20.0M0.3%−68,956−8.5%ReducedHistory
WIXWix.com Ltd.SHS123,988$20.7M0.3%+45,814+58.6%AddedHistory
JPMJPMorgan Chase & CoStock98,261$20.7M0.3%+10,344+11.8%AddedHistory

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%–