Filed: 8/12/2024ACC: 0001178913-24-002544
📋 What this filing means
PHOENIX FINANCIAL LTD. filed this quarterly 13F‑HR report disclosing 356 equity positions with a total reported market value of $6.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
356
Positions
$6.57B
Total AUM (reported)
182.63M
Total Shares
Allocation by class
COM$2.02B30.7%
SPONSORED ADS$523.16M8.0%
FINANCIAL$497.00M7.6%
SHS$384.52M5.9%
SPONSORED ADR$319.12M4.9%
CAP STK CL C$198.68M3.0%
SBI HEALTHCARE$190.12M2.9%
Portfolio Concentration
Top 3$1.22B18.5%
4–10$1.48B22.5%
11–25$1.62B24.7%
Rest$2.25B34.3%
Top 3 weight
18.5%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 182.63M
Sole
Full voting authority
182.63M
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)
Sole234
Shared0
Other122
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings356
Rows:
SELECT SECTOR SPDR TR
SOLEShares12.09M
TypeSH
Market value$497.00M
7.57%
Sole
12.09M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares25.42M
TypeSH
Market value$413.12M
6.29%
Sole
25.42M
Shared
0.00
None
0.00
NICE LTD
SOLEShares1.51M
TypeSH
Market value$305.23M
4.65%
Sole
1.51M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares631.18K
TypeSH
Market value$282.56M
4.30%
Sole
631.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.04M
TypeSH
Market value$251.92M
3.84%
Sole
2.04M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.17M
TypeSH
Market value$227.65M
3.47%
Sole
1.17M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.08M
TypeSH
Market value$198.68M
3.02%
Sole
1.08M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.30M
TypeSH
Market value$190.12M
2.89%
Sole
1.30M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.16M
TypeSH
Market value$168.27M
2.56%
Sole
1.16M
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares2.40M
TypeSH
Market value$160.36M
2.44%
Sole
2.40M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares3.45M
TypeSH
Market value$135.73M
2.07%
Sole
3.45M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.16M
TypeSH
Market value$129.04M
1.96%
Sole
3.16M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares741.87K
TypeSH
Market value$127.33M
1.94%
Sole
741.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.25M
TypeSH
Market value$125.51M
1.91%
Sole
2.25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$113.16M
1.72%
Sole
1.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$111.48M
1.70%
Sole
1.20M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares780.15K
TypeSH
Market value$110.05M
1.68%
Sole
780.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares214.01K
TypeSH
Market value$108.63M
1.65%
Sole
214.01K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.62M
TypeSH
Market value$107.24M
1.63%
Sole
1.62M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.35M
TypeSH
Market value$103.51M
1.58%
Sole
1.35M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares532.93K
TypeSH
Market value$97.47M
1.48%
Sole
532.93K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares2.03M
TypeSH
Market value$97.45M
1.48%
Sole
2.03M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.38M
TypeSH
Market value$91.58M
1.39%
Sole
2.38M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares244.61K
TypeSH
Market value$82.95M
1.26%
Sole
244.61K
Shared
0.00
None
0.00
ICL GROUP LTD
SOLEShares19.13M
TypeSH
Market value$81.87M
1.25%
Sole
19.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 12.09M | SH | $497.00M 7.57% | 12.09M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 25.42M | SH | $413.12M 6.29% | 25.42M | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 1.51M | SH | $305.23M 4.65% | 1.51M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 631.18K | SH | $282.56M 4.30% | 631.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.04M | SH | $251.92M 3.84% | 2.04M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.17M | SH | $227.65M 3.47% | 1.17M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.08M | SH | $198.68M 3.02% | 1.08M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 1.30M | SH | $190.12M 2.89% | 1.30M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 1.16M | SH | $168.27M 2.56% | 1.16M | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 2.40M | SH | $160.36M 2.44% | 2.40M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 3.45M | SH | $135.73M 2.07% | 3.45M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 3.16M | SH | $129.04M 1.96% | 3.16M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 741.87K | SH | $127.33M 1.94% | 741.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 2.25M | SH | $125.51M 1.91% | 2.25M | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 1.20M | SH | $113.16M 1.72% | 1.20M | 0.00 | 0.00 |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 1.20M | SH | $111.48M 1.70% | 1.20M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 780.15K | SH | $110.05M 1.68% | 780.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 214.01K | SH | $108.63M 1.65% | 214.01K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 1.62M | SH | $107.24M 1.63% | 1.62M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 1.35M | SH | $103.51M 1.58% | 1.35M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 532.93K | SH | $97.47M 1.48% | 532.93K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 2.03M | SH | $97.45M 1.48% | 2.03M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 2.38M | SH | $91.58M 1.39% | 2.38M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 244.61K | SH | $82.95M 1.26% | 244.61K | 0.00 | 0.00 |
ICL GROUP LTDSOLE | SHS | 19.13M | SH | $81.87M 1.25% | 19.13M | 0.00 | 0.00 |
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