Filed: 11/13/2023ACC: 0001178913-23-003615
📋 What this filing means
PHOENIX FINANCIAL LTD. filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $5.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$5.36B
Total AUM (reported)
207.66M
Total Shares
Allocation by class
COM$1.60B29.9%
FINANCIAL$456.42M8.5%
SPONSORED ADS$385.96M7.2%
CL A$356.04M6.6%
SHS$283.34M5.3%
SPONSORED ADR$229.96M4.3%
SBI HEALTHCARE$176.92M3.3%
Portfolio Concentration
Top 3$1.03B19.1%
4–10$1.14B21.3%
11–25$1.40B26.1%
Rest$1.79B33.5%
Top 3 weight
19.1%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 207.66M
Sole
Full voting authority
207.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole210
Shared0
Other111
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings321
Rows:
SELECT SECTOR SPDR TR
SOLEShares13.76M
TypeSH
Market value$456.42M
8.52%
Sole
13.76M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares34.48M
TypeSH
Market value$351.71M
6.56%
Sole
34.48M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.72M
TypeSH
Market value$217.99M
4.07%
Sole
1.72M
Shared
0.00
None
0.00
NICE LTD
SOLEShares1.27M
TypeSH
Market value$215.17M
4.02%
Sole
1.27M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.37M
TypeSH
Market value$176.92M
3.30%
Sole
1.37M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares4M
TypeSH
Market value$168.16M
3.14%
Sole
4M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.15M
TypeSH
Market value$157.09M
2.93%
Sole
2.15M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.86M
TypeSH
Market value$153.58M
2.87%
Sole
3.86M
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares551.45K
TypeSH
Market value$138.61M
2.59%
Sole
551.45K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares638.60K
TypeSH
Market value$130.94M
2.44%
Sole
638.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares424.11K
TypeSH
Market value$127.47M
2.38%
Sole
424.11K
Shared
0.00
None
0.00
HESS CORP
SOLEShares787.09K
TypeSH
Market value$120.48M
2.25%
Sole
787.09K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.73M
TypeSH
Market value$117.76M
2.20%
Sole
1.73M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares3.85M
TypeSH
Market value$115.75M
2.16%
Sole
3.85M
Shared
0.00
None
0.00
TARGET CORP
SOLEShares1.04M
TypeSH
Market value$115.20M
2.15%
Sole
1.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$103.52M
1.93%
Sole
1.26M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares3.67M
TypeSH
Market value$90.09M
1.68%
Sole
3.67M
Shared
0.00
None
0.00
ICL GROUP LTD
SOLEShares15.70M
TypeSH
Market value$87.16M
1.63%
Sole
15.70M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares360.58K
TypeSH
Market value$84.56M
1.58%
Sole
360.58K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares796.97K
TypeSH
Market value$81.95M
1.53%
Sole
796.97K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares765.86K
TypeSH
Market value$81.14M
1.51%
Sole
765.86K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares993.60K
TypeSH
Market value$77.57M
1.45%
Sole
993.60K
Shared
0.00
None
0.00
COCA-COLA FEMSA SAB DE CV
SOLEShares855.16K
TypeSH
Market value$67.09M
1.25%
Sole
855.16K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.33M
TypeSH
Market value$64.22M
1.20%
Sole
2.33M
Shared
0.00
None
0.00
MATTHEWS INTL CORP
SOLEShares1.64M
TypeSH
Market value$63.79M
1.19%
Sole
1.64M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 13.76M | SH | $456.42M 8.52% | 13.76M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 34.48M | SH | $351.71M 6.56% | 34.48M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.72M | SH | $217.99M 4.07% | 1.72M | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 1.27M | SH | $215.17M 4.02% | 1.27M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 1.37M | SH | $176.92M 3.30% | 1.37M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL DIS | 4M | SH | $168.16M 3.14% | 4M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 2.15M | SH | $157.09M 2.93% | 2.15M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 3.86M | SH | $153.58M 2.87% | 3.86M | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 551.45K | SH | $138.61M 2.59% | 551.45K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 638.60K | SH | $130.94M 2.44% | 638.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 424.11K | SH | $127.47M 2.38% | 424.11K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 787.09K | SH | $120.48M 2.25% | 787.09K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.73M | SH | $117.76M 2.20% | 1.73M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL STP | 3.85M | SH | $115.75M 2.16% | 3.85M | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 1.04M | SH | $115.20M 2.15% | 1.04M | 0.00 | 0.00 |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 1.26M | SH | $103.52M 1.93% | 1.26M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 3.67M | SH | $90.09M 1.68% | 3.67M | 0.00 | 0.00 |
ICL GROUP LTDSOLE | SHS | 15.70M | SH | $87.16M 1.63% | 15.70M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 360.58K | SH | $84.56M 1.58% | 360.58K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 796.97K | SH | $81.95M 1.53% | 796.97K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 765.86K | SH | $81.14M 1.51% | 765.86K | 0.00 | 0.00 |
SPDR SER TRSOLE | HLTH CR EQUIP | 993.60K | SH | $77.57M 1.45% | 993.60K | 0.00 | 0.00 |
COCA-COLA FEMSA SAB DE CVSOLE | SPONSORD ADR REP | 855.16K | SH | $67.09M 1.25% | 855.16K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.33M | SH | $64.22M 1.20% | 2.33M | 0.00 | 0.00 |
MATTHEWS INTL CORPSOLE | CL A | 1.64M | SH | $63.79M 1.19% | 1.64M | 0.00 | 0.00 |
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