Phoenix Financial Ltd.

Q3 2024 13F-HR Holdings

Location
Givatayim, L3
Holdings as of
9/30/2024
Date filed
11/5/2024
Form type
13F-HR
Num holdings
367
Total value ($000)
$6,769,936
Net value change ($000)
+201,599 (3.1%)
New positions
56
Sold out positions
40
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MCD 125,416 2388.4%
MLPX 110,402 357.5%
IXN 98,843 180.0%
XRT 90,441 NEW
EWZ 88,049 NEW
XLV 70,294 37.0%
ALLY 64,744 NEW
MLM 58,223 NEW
NUE 57,694 NEW
AAPL 53,527 76.2%
Top Reduces (Value $000, Stocks/ETFs)
GEV -127,331 -100.0%
INDA -121,726 -97.0%
PICK -100,767 -78.1%
NVDA -83,905 -33.3%
XOP -83,253 -49.5%
EWY -77,842 -72.6%
GOOGL -69,147 -34.8%
JCI -62,404 -38.9%
TECK -47,466 -48.7%
MHK -41,758 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 33 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type