Filed: 2/14/2024ACC: 0001178913-24-000550
📋 What this filing means
PHOENIX FINANCIAL LTD. filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $6.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
349
Positions
$6.04B
Total AUM (reported)
193.98M
Total Shares
Allocation by class
COM$1.89B31.3%
FINANCIAL$555.63M9.2%
SPONSORED ADS$453.26M7.5%
SPONSORED ADR$321.34M5.3%
SHS$288.58M4.8%
S&P OILGAS EXP$281.97M4.7%
S&P REGL BKG$209.63M3.5%
Portfolio Concentration
Top 3$1.26B20.9%
4–10$1.26B20.8%
11–25$1.48B24.4%
Rest$2.05B33.8%
Top 3 weight
20.9%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 193.98M
Sole
Full voting authority
193.98M
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)
Sole245
Shared0
Other104
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings349
Rows:
SELECT SECTOR SPDR TR
SOLEShares13.16M
TypeSH
Market value$555.63M
9.19%
Sole
13.16M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares34.38M
TypeSH
Market value$404.32M
6.69%
Sole
34.38M
Shared
0.00
None
0.00
NICE LTD
SOLEShares1.30M
TypeSH
Market value$304.72M
5.04%
Sole
1.30M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.83M
TypeSH
Market value$281.97M
4.66%
Sole
1.83M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.55M
TypeSH
Market value$209.63M
3.47%
Sole
3.55M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.05M
TypeSH
Market value$177.18M
2.93%
Sole
1.05M
Shared
0.00
None
0.00
TARGET CORP
SOLEShares974.44K
TypeSH
Market value$156.02M
2.58%
Sole
974.44K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares285.50K
TypeSH
Market value$151.88M
2.51%
Sole
285.50K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares525.99K
TypeSH
Market value$145.45M
2.41%
Sole
525.99K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares3.85M
TypeSH
Market value$136.27M
2.25%
Sole
3.85M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.31M
TypeSH
Market value$131.60M
2.18%
Sole
1.31M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.08M
TypeSH
Market value$127.96M
2.12%
Sole
1.08M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares828.55K
TypeSH
Market value$125.85M
2.08%
Sole
828.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$122.69M
2.03%
Sole
1.26M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares207.96K
TypeSH
Market value$115.04M
1.90%
Sole
207.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.87M
TypeSH
Market value$102.08M
1.69%
Sole
1.87M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares2.82M
TypeSH
Market value$96.88M
1.60%
Sole
2.82M
Shared
0.00
None
0.00
COCA-COLA FEMSA SAB DE CV
SOLEShares862.52K
TypeSH
Market value$91.65M
1.52%
Sole
862.52K
Shared
0.00
None
0.00
ICL GROUP LTD
SOLEShares15.70M
TypeSH
Market value$88.62M
1.47%
Sole
15.70M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.31M
TypeSH
Market value$87.34M
1.44%
Sole
2.31M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares523.31K
TypeSH
Market value$82.90M
1.37%
Sole
523.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares206.63K
TypeSH
Market value$80.50M
1.33%
Sole
206.63K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares827.97K
TypeSH
Market value$79.33M
1.31%
Sole
827.97K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares334.36K
TypeSH
Market value$72.27M
1.20%
Sole
334.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares400.70K
TypeSH
Market value$71.79M
1.19%
Sole
400.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 13.16M | SH | $555.63M 9.19% | 13.16M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 34.38M | SH | $404.32M 6.69% | 34.38M | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 1.30M | SH | $304.72M 5.04% | 1.30M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 1.83M | SH | $281.97M 4.66% | 1.83M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 3.55M | SH | $209.63M 3.47% | 3.55M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.05M | SH | $177.18M 2.93% | 1.05M | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 974.44K | SH | $156.02M 2.58% | 974.44K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 285.50K | SH | $151.88M 2.51% | 285.50K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 525.99K | SH | $145.45M 2.41% | 525.99K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL STP | 3.85M | SH | $136.27M 2.25% | 3.85M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 1.31M | SH | $131.60M 2.18% | 1.31M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.08M | SH | $127.96M 2.12% | 1.08M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 828.55K | SH | $125.85M 2.08% | 828.55K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 1.26M | SH | $122.69M 2.03% | 1.26M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 207.96K | SH | $115.04M 1.90% | 207.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 1.87M | SH | $102.08M 1.69% | 1.87M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 2.82M | SH | $96.88M 1.60% | 2.82M | 0.00 | 0.00 |
COCA-COLA FEMSA SAB DE CVSOLE | SPONSORD ADR REP | 862.52K | SH | $91.65M 1.52% | 862.52K | 0.00 | 0.00 |
ICL GROUP LTDSOLE | SHS | 15.70M | SH | $88.62M 1.47% | 15.70M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.31M | SH | $87.34M 1.44% | 2.31M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 523.31K | SH | $82.90M 1.37% | 523.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 206.63K | SH | $80.50M 1.33% | 206.63K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 827.97K | SH | $79.33M 1.31% | 827.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 334.36K | SH | $72.27M 1.20% | 334.36K | 0.00 | 0.00 |
ISHARES TRSOLE | GLB CNS DISC ETF | 400.70K | SH | $71.79M 1.19% | 400.70K | 0.00 | 0.00 |
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