Filed: 11/5/2024ACC: 0001178913-24-003477
📋 What this filing means
PHOENIX FINANCIAL LTD. filed this quarterly 13F‑HR report disclosing 367 equity positions with a total reported market value of $6.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
367
Positions
$6.77B
Total AUM (reported)
177.58M
Total Shares
Allocation by class
COM$2.24B33.1%
FINANCIAL$548.79M8.1%
SPONSORED ADS$493.19M7.3%
SHS$342.65M5.1%
SPONSORED ADR$339.67M5.0%
SBI HEALTHCARE$260.41M3.8%
SHS NEW$204.77M3.0%
Portfolio Concentration
Top 3$1.29B19.0%
4–10$1.43B21.2%
11–25$1.65B24.3%
Rest$2.40B35.5%
Top 3 weight
19.0%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 177.58M
Sole
Full voting authority
177.58M
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)
Sole249
Shared0
Other118
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings367
Rows:
SELECT SECTOR SPDR TR
SOLEShares12.11M
TypeSH
Market value$548.79M
8.11%
Sole
12.11M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares22.56M
TypeSH
Market value$406.56M
6.01%
Sole
22.56M
Shared
0.00
None
0.00
NICE LTD
SOLEShares1.81M
TypeSH
Market value$331.00M
4.89%
Sole
1.81M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares626.12K
TypeSH
Market value$269.49M
3.98%
Sole
626.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.44M
TypeSH
Market value$268.60M
3.97%
Sole
1.44M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.69M
TypeSH
Market value$260.41M
3.85%
Sole
1.69M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares3.85M
TypeSH
Market value$170.59M
2.52%
Sole
3.85M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.38M
TypeSH
Market value$168.01M
2.48%
Sole
1.38M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.86M
TypeSH
Market value$153.75M
2.27%
Sole
1.86M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares2.60M
TypeSH
Market value$141.29M
2.09%
Sole
2.60M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.67M
TypeSH
Market value$138.44M
2.04%
Sole
1.67M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares429.06K
TypeSH
Market value$130.67M
1.93%
Sole
429.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares774.79K
TypeSH
Market value$129.53M
1.91%
Sole
774.79K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares221.87K
TypeSH
Market value$127.06M
1.88%
Sole
221.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$124.32M
1.84%
Sole
1.20M
Shared
0.00
None
0.00
APPLE INC
SOLEShares530.94K
TypeSH
Market value$123.77M
1.83%
Sole
530.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$117.85M
1.74%
Sole
1.20M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.41M
TypeSH
Market value$107.58M
1.59%
Sole
2.41M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares604K
TypeSH
Market value$102.95M
1.52%
Sole
604K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares1.26M
TypeSH
Market value$97.96M
1.45%
Sole
1.26M
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares872.48K
TypeSH
Market value$91.79M
1.36%
Sole
872.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares546.74K
TypeSH
Market value$90.72M
1.34%
Sole
546.74K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.16M
TypeSH
Market value$90.44M
1.34%
Sole
1.16M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.99M
TypeSH
Market value$88.05M
1.30%
Sole
2.99M
Shared
0.00
None
0.00
ICL GROUP LTD
SOLEShares20.08M
TypeSH
Market value$85.35M
1.26%
Sole
20.08M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 12.11M | SH | $548.79M 8.11% | 12.11M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 22.56M | SH | $406.56M 6.01% | 22.56M | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 1.81M | SH | $331.00M 4.89% | 1.81M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 626.12K | SH | $269.49M 3.98% | 626.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.44M | SH | $268.60M 3.97% | 1.44M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 1.69M | SH | $260.41M 3.85% | 1.69M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 3.85M | SH | $170.59M 2.52% | 3.85M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.38M | SH | $168.01M 2.48% | 1.38M | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL TECH ETF | 1.86M | SH | $153.75M 2.27% | 1.86M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 2.60M | SH | $141.29M 2.09% | 2.60M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 1.67M | SH | $138.44M 2.04% | 1.67M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 429.06K | SH | $130.67M 1.93% | 429.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 774.79K | SH | $129.53M 1.91% | 774.79K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 221.87K | SH | $127.06M 1.88% | 221.87K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 1.20M | SH | $124.32M 1.84% | 1.20M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 530.94K | SH | $123.77M 1.83% | 530.94K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 1.20M | SH | $117.85M 1.74% | 1.20M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 2.41M | SH | $107.58M 1.59% | 2.41M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 604K | SH | $102.95M 1.52% | 604K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 1.26M | SH | $97.96M 1.45% | 1.26M | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 872.48K | SH | $91.79M 1.36% | 872.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 546.74K | SH | $90.72M 1.34% | 546.74K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 1.16M | SH | $90.44M 1.34% | 1.16M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 2.99M | SH | $88.05M 1.30% | 2.99M | 0.00 | 0.00 |
ICL GROUP LTDSOLE | SHS | 20.08M | SH | $85.35M 1.26% | 20.08M | 0.00 | 0.00 |
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