Phoenix Holdings Ltd. Top Holdings and 13F Report (2024) → ‘America’s Top Trader’ Who Predicted the Biggest Financial Events of The Last 30 Years, Issues New Warning… (From InvestorPlace) (Ad) About Phoenix Holdings Ltd.Investment ActivityPhoenix Holdings Ltd. has $7.24 billion in total holdings as of March 31, 2024.Phoenix Holdings Ltd. owns shares of 424 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 33.52% of the portfolio was purchased this quarter.About 16.92% of the portfolio was sold this quarter.This quarter, Phoenix Holdings Ltd. has purchased 349 new stocks and bought additional shares in 156 stocks.Phoenix Holdings Ltd. sold shares of 107 stocks and completely divested from 60 stocks this quarter.Largest Holdings Financial Select Sector SPDR Fund $631,359,587Teva Pharmaceutical Industries $488,081,116SPDR S&P Oil & Gas Exploration & Production ETF $418,460,780NICE $367,952,291Health Care Select Sector SPDR Fund $251,839,603 Largest New Holdings this Quarter iShares U.S. Financials ETF $119,977,694 HoldingJohnson Controls International $108,030,019 HoldingGlobal X Uranium ETF $83,802,746 HoldingConsumer Staples Select Sector SPDR Fund $56,817,636 HoldingiShares Global Tech ETF $49,612,508 Holding Largest Purchases this Quarter Enlight Renewable Energy 10,215,504 shares (about $174.70M)Alphabet 957,534 shares (about $145.83M)SPDR S&P Oil & Gas Exploration & Production ETF 869,853 shares (about $134.80M)Health Care Select Sector SPDR Fund 875,733 shares (about $129.41M)Mohawk Industries 946,515 shares (about $123.91M) Largest Sales this Quarter SPDR S&P Regional Banking ETF 3,405,731 shares (about $171.29M)Target 946,245 shares (about $167.54M)Union Pacific 378,792 shares (about $94.00M)Micron Technology 757,699 shares (about $89.38M)Advanced Micro Devices 468,663 shares (about $84.51M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPhoenix Holdings Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLFFinancial Select Sector SPDR Fund$631,359,587$77,055,690 ▲13.9%14,985,5188.7%ETFTEVATeva Pharmaceutical Industries$488,081,116$2,802,934 ▲0.6%34,581,7876.7%MedicalXOPSPDR S&P Oil & Gas Exploration & Production ETF$418,460,780$134,802,947 ▲47.5%2,700,2335.8%ETFNICENICE$367,952,291$21,333,587 ▲6.2%1,375,7865.1%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$251,839,603$129,405,810 ▲105.7%1,704,2843.5%ETFNVDANVIDIA$225,272,771$37,372,283 ▲19.9%249,3223.1%Computer and TechnologyAMZNAmazon.com$205,782,389$16,989,179 ▲9.0%1,140,9182.8%Retail/WholesaleENLTEnlight Renewable Energy$190,845,258$174,702,031 ▲1,082.2%11,159,4612.6%Oils/EnergyGOOGAlphabet$165,243,234$145,827,068 ▲751.1%1,085,0252.3%Computer and TechnologyORCLOracle$159,656,573$23,616,240 ▲17.4%1,271,0472.2%Computer and TechnologyMHKMohawk Industries$135,292,437$123,909,204 ▲1,088.5%1,033,4691.9%Consumer DiscretionaryEWJiShares MSCI Japan ETF$130,512,778$116,872,403 ▲856.8%1,828,7171.8%ETFIYFiShares U.S. Financials ETF$119,977,694$119,977,694 ▲New Holding1,254,0001.7%ETFIXJiShares Global Healthcare ETF$117,257,031$228,839 ▲0.2%1,258,4561.6%ETFEWYiShares MSCI South Korea ETF$113,907,622$107,378,730 ▲1,644.7%1,696,8661.6%ETFJCIJohnson Controls International$108,030,019$108,030,019 ▲New Holding1,647,5501.5%Industrial ProductsXBISPDR S&P Biotech ETF$104,796,898$19,579,798 ▼-15.7%1,104,1041.4%ETFICLICL Group$104,641,834$20,129,848 ▲23.8%19,444,8711.4%Basic MaterialsMETAMeta Platforms$104,182,544$3,892,679 ▲3.9%214,6451.4%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$103,896,062$87,347,113 ▲527.8%824,6231.4%ETFXLREReal Estate Select Sector SPDR Fund$98,367,006$35,719,445 ▲57.0%2,487,7381.4%ETFINDAiShares MSCI India ETF$94,762,782$1,815,223 ▼-1.9%1,836,3451.3%ETFTSEMTower Semiconductor$92,518,398$1,786,782 ▼-1.9%2,765,1201.3%Computer and TechnologyMSFTMicrosoft$89,267,895$29,480,174 ▲49.3%212,3341.2%Computer and TechnologyPANWPalo Alto Networks$86,485,936$5,368,345 ▲6.6%304,3891.2%Computer and TechnologyADBEAdobe$85,908,151$78,333,659 ▲1,034.2%170,2741.2%Computer and TechnologyURAGlobal X Uranium ETF$83,802,746$83,802,746 ▲New Holding2,906,0001.2%ETFGOOGLAlphabet$82,851,263$66,698,350 ▲412.9%549,1921.1%Computer and TechnologyKOFCoca-Cola FEMSA$81,408,745$2,451,175 ▼-2.9%837,3111.1%Consumer StaplesXLUUtilities Select Sector SPDR Fund$76,600,858$76,105,789 ▲15,372.8%1,166,4921.1%ETFXLKTechnology Select Sector SPDR Fund$69,494,482$158,322 ▼-0.2%333,5971.0%ETFRSPSInvesco S&P 500 Equal Weight Consumer Staples ETF$59,065,463$67,854,233 ▼-53.5%1,793,1800.8%ETFXLPConsumer Staples Select Sector SPDR Fund$56,817,636$56,817,636 ▲New Holding743,8800.8%ETFAAPLApple$52,667,957$15,314,767 ▲41.0%307,3290.7%Computer and TechnologyIXNiShares Global Tech ETF$49,612,508$49,612,508 ▲New Holding663,0000.7%ETFMATWMatthews International$48,668,904$1,429,360 ▼-2.9%1,565,5930.7%Consumer StaplesNVMINova$47,567,550$10,342,878 ▼-17.9%268,1070.7%Computer and TechnologyJPMJPMorgan Chase & Co.$46,993,230$7,897,072 ▲20.2%234,6010.6%FinanceSSYSStratasys$45,102,571$2,784,909 ▲6.6%3,880,4060.6%Computer and TechnologyRSKDRiskified$44,354,580$6,223 ▲0.0%8,196,4010.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$43,088,793$3,069,785 ▲7.7%315,6510.6%Computer and TechnologySANDSandstorm Gold$41,575,867$89,267 ▼-0.2%7,917,6970.6%Basic MaterialsIEDIiShares U.S. Consumer Focused ETF$39,769,924$39,769,924 ▲New Holding800,0000.5%ETFCLBTCellebrite DI$37,555,091$7,390,147 ▼-16.4%3,388,5300.5%Business ServicesUNPUnion Pacific$36,525,133$93,995,150 ▼-72.0%147,1930.5%TransportationARKOArko$34,375,699$81,065 ▲0.2%6,029,1860.5%Consumer StaplesBMRNBioMarin Pharmaceutical$34,249,842$2,785,318 ▲8.9%392,0390.5%MedicalMAMastercard$32,169,016$19,873,742 ▲161.6%66,8300.4%Business ServicesSEDGSolarEdge Technologies$32,029,961$9,333,705 ▼-22.6%410,3870.4%Oils/EnergySMWBSimilarweb$31,841,038$6,045,529 ▼-16.0%3,536,9320.4%Computer and TechnologyIXGiShares Global Financials ETF$31,761,2820.0%366,4760.4%ETFONOnsemi$31,511,709$31,511,709 ▲New Holding428,4400.4%Computer and TechnologyPERIPerion Network$30,973,805$4,901,972 ▼-13.7%1,377,4640.4%Computer and TechnologyTBLATaboola.com$28,049,670$4,867,562 ▲21.0%6,315,7770.4%Computer and TechnologyITRNIturan Location and Control$26,265,760$8,674,825 ▼-24.8%925,0760.4%Industrial ProductsBABAAlibaba Group$25,804,811$19,141,409 ▲287.3%356,6720.4%Retail/WholesaleCAMTCamtek$25,720,578$24,044,839 ▲1,434.9%306,9760.4%Computer and TechnologyRXIiShares Global Consumer Discretionary ETF$24,130,912$43,156,885 ▼-64.1%143,7000.3%ETFPAYOPayoneer Global$22,692,577$5,667,415 ▲33.3%4,667,9860.3%Business ServicesRDWRRadware$20,880,479$9,848,478 ▼-32.0%1,115,1560.3%Computer and TechnologyGILTGilat Satellite Networks$20,619,874$2,565,617 ▼-11.1%3,796,3670.3%Computer and TechnologyCOSTCostco Wholesale$18,593,644$12,464,097 ▲203.3%25,3960.3%Retail/WholesaleAVGOBroadcom$17,621,979$8,947,927 ▲103.2%13,3190.2%Computer and TechnologyRSPTInvesco S&P 500 Equal Weight Technology ETF$17,296,910$4,633,491 ▲36.6%491,3960.2%ETFVVisa$16,368,205$5,932,516 ▲56.8%58,7350.2%Business ServicesCSTECaesarstone$16,042,888$29,742 ▼-0.2%3,921,4010.2%ConstructionUNHUnitedHealth Group$15,849,741$5,508,224 ▲53.3%32,0550.2%MedicalWMTWalmart$15,144,604$11,121,567 ▲276.4%251,4290.2%Retail/WholesaleMRKMerck & Co., Inc.$14,996,850$2,518,761 ▲20.2%113,2700.2%MedicalDISWalt Disney$14,777,234$4,480,523 ▲43.5%120,7700.2%Consumer DiscretionaryCTVInnovid$13,926,940$2,490,677 ▲21.8%5,591,6290.2%Computer and TechnologyAMATApplied Materials$12,994,236$5,773,545 ▲80.0%63,0790.2%Computer and TechnologyWFCWells Fargo & Company$12,935,065$5,091,678 ▲64.9%223,2710.2%FinanceCRMSalesforce$12,398,543$5,937,712 ▲91.9%41,1690.2%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$12,024,092$12,024,092 ▲New Holding105,3210.2%ETFIGViShares Expanded Tech-Software Sector ETF$11,093,486$9,364,252 ▲541.5%130,0630.2%ETFSPYSPDR S&P 500 ETF Trust$11,020,761$557,702 ▼-4.8%21,0850.2%FinanceKMDAKamada$10,759,9690.0%1,917,4770.1%MedicalVRNSVaronis Systems$10,088,077$10,088,077 ▲New Holding213,8510.1%Computer and TechnologyBSXBoston Scientific$9,882,196$1,125,019 ▲12.8%144,2600.1%MedicalAMDAdvanced Micro Devices$9,854,038$84,508,546 ▼-89.6%54,6480.1%Computer and TechnologyNYAXNayax$9,827,670$9,827,670 ▲New Holding375,0000.1%Business ServicesFITBFifth Third Bancorp$9,815,767$678,964 ▼-6.5%752,3410.1%FinanceCVXChevron$8,699,112$4,735,377 ▲119.5%55,1500.1%Oils/EnergyBACBank of America$8,694,366$78,575,037 ▼-90.0%229,7550.1%FinanceIRIngersoll Rand$8,543,701$208,844 ▲2.5%89,9190.1%Industrial ProductsMUMicron Technology$8,289,632$89,381,914 ▼-91.5%70,2720.1%Computer and TechnologyMGICMagic Software Enterprises$8,150,091$121,392 ▲1.5%711,6050.1%Computer and TechnologyLLYEli Lilly and Company$8,029,406$1,154,392 ▲16.8%10,3220.1%MedicalSRESempra$7,840,032$1,099,758 ▼-12.3%107,2610.1%UtilitiesTMOThermo Fisher Scientific$7,747,052$1,187,963 ▲18.1%13,3230.1%MedicalINTUIntuit$7,705,083$6,314,302 ▲454.0%11,8780.1%Computer and TechnologyBABoeing$7,701,244$3,778,275 ▲96.3%39,9180.1%AerospaceJNJJohnson & Johnson$7,677,485$2,128,833 ▲38.4%48,5750.1%MedicalPPHVanEck Pharmaceutical ETF$7,667,482$454,320 ▼-5.6%83,5910.1%ManufacturingFCXFreeport-McMoRan$7,396,465$1,084,797 ▲17.2%157,2980.1%Basic MaterialsITAiShares U.S. Aerospace & Defense ETF$7,344,822$2,561,543 ▲53.6%55,6580.1%ETFKRESPDR S&P Regional Banking ETF$7,240,728$171,286,678 ▼-95.9%143,9690.1%ETFVTWOVanguard Russell 2000 ETF$7,174,711$1,701,904 ▼-19.2%84,3350.1%ETFMMCMarsh & McLennan Companies$7,142,443$171,628 ▲2.5%34,6660.1%FinanceShowing largest 100 holdings. 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