Filed: 5/15/2024ACC: 0001178913-24-001740
📋 What this filing means
PHOENIX FINANCIAL LTD. filed this quarterly 13F‑HR report disclosing 424 equity positions with a total reported market value of $7.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
424
Positions
$7.24B
Total AUM (reported)
214.15M
Total Shares
Allocation by class
COM$1.86B25.7%
FINANCIAL$631.36M8.7%
SPONSORED ADS$563.03M7.8%
SHS$558.29M7.7%
S&P OILGAS EXP$418.46M5.8%
SPONSORED ADR$380.85M5.3%
SBI HEALTHCARE$251.84M3.5%
Portfolio Concentration
Top 3$1.54B21.2%
4–10$1.57B21.6%
11–25$1.60B22.2%
Rest$2.53B35.0%
Top 3 weight
21.2%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 214.15M
Sole
Full voting authority
214.15M
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)
Sole252
Shared0
Other172
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings424
Rows:
SELECT SECTOR SPDR TR
SOLEShares14.99M
TypeSH
Market value$631.36M
8.72%
Sole
14.99M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares34.58M
TypeSH
Market value$488.08M
6.74%
Sole
34.58M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.70M
TypeSH
Market value$418.46M
5.78%
Sole
2.70M
Shared
0.00
None
0.00
NICE LTD
SOLEShares1.38M
TypeSH
Market value$367.95M
5.08%
Sole
1.38M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.70M
TypeSH
Market value$251.84M
3.48%
Sole
1.70M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares249.32K
TypeSH
Market value$225.27M
3.11%
Sole
249.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.14M
TypeSH
Market value$205.78M
2.84%
Sole
1.14M
Shared
0.00
None
0.00
ENLIGHT RENEWABLE ENERGY LTD
SOLEShares11.16M
TypeSH
Market value$190.85M
2.64%
Sole
11.16M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.09M
TypeSH
Market value$165.24M
2.28%
Sole
1.09M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.27M
TypeSH
Market value$159.66M
2.21%
Sole
1.27M
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares1.03M
TypeSH
Market value$135.29M
1.87%
Sole
1.03M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.83M
TypeSH
Market value$130.51M
1.80%
Sole
1.83M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$119.98M
1.66%
Sole
1.25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$117.26M
1.62%
Sole
1.26M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.70M
TypeSH
Market value$113.91M
1.57%
Sole
1.70M
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares1.65M
TypeSH
Market value$108.03M
1.49%
Sole
1.65M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.10M
TypeSH
Market value$104.80M
1.45%
Sole
1.10M
Shared
0.00
None
0.00
ICL GROUP LTD
SOLEShares19.44M
TypeSH
Market value$104.64M
1.45%
Sole
19.44M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares214.65K
TypeSH
Market value$104.18M
1.44%
Sole
214.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares824.62K
TypeSH
Market value$103.90M
1.44%
Sole
824.62K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.49M
TypeSH
Market value$98.37M
1.36%
Sole
2.49M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.84M
TypeSH
Market value$94.76M
1.31%
Sole
1.84M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares2.77M
TypeSH
Market value$92.52M
1.28%
Sole
2.77M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares212.33K
TypeSH
Market value$89.27M
1.23%
Sole
212.33K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares304.39K
TypeSH
Market value$86.49M
1.19%
Sole
304.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 14.99M | SH | $631.36M 8.72% | 14.99M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 34.58M | SH | $488.08M 6.74% | 34.58M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 2.70M | SH | $418.46M 5.78% | 2.70M | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 1.38M | SH | $367.95M 5.08% | 1.38M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 1.70M | SH | $251.84M 3.48% | 1.70M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 249.32K | SH | $225.27M 3.11% | 249.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.14M | SH | $205.78M 2.84% | 1.14M | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDSOLE | SHS | 11.16M | SH | $190.85M 2.64% | 11.16M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.09M | SH | $165.24M 2.28% | 1.09M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.27M | SH | $159.66M 2.21% | 1.27M | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 1.03M | SH | $135.29M 1.87% | 1.03M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 1.83M | SH | $130.51M 1.80% | 1.83M | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 1.25M | SH | $119.98M 1.66% | 1.25M | 0.00 | 0.00 |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 1.26M | SH | $117.26M 1.62% | 1.26M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 1.70M | SH | $113.91M 1.57% | 1.70M | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 1.65M | SH | $108.03M 1.49% | 1.65M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 1.10M | SH | $104.80M 1.45% | 1.10M | 0.00 | 0.00 |
ICL GROUP LTDSOLE | SHS | 19.44M | SH | $104.64M 1.45% | 19.44M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 214.65K | SH | $104.18M 1.44% | 214.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 824.62K | SH | $103.90M 1.44% | 824.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 2.49M | SH | $98.37M 1.36% | 2.49M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 1.84M | SH | $94.76M 1.31% | 1.84M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 2.77M | SH | $92.52M 1.28% | 2.77M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 212.33K | SH | $89.27M 1.23% | 212.33K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 304.39K | SH | $86.49M 1.19% | 304.39K | 0.00 | 0.00 |
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