Phoenix Financial Ltd.

Q4 2024 13F-HR Holdings

Location
Givatayim, L3
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
365
Total value ($000)
$7,332,164
Net value change ($000)
+562,228 (8.3%)
New positions
38
Sold out positions
40
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/5/2024 Next filing: 5/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLI 211,310 1343.2%
IGV 123,623 1093.6%
MITK 105,466 NEW
TGT 97,153 7014.7%
XLE 88,643 4513.4%
AZN 75,281 1347.7%
XRT 63,098 69.8%
TEVA 60,964 15.0%
MLPX 57,823 40.9%
ALLY 57,333 88.6%
Top Reduces (Value $000, Stocks/ETFs)
XLP -104,804 -75.7%
XLV -82,479 -31.7%
NICE -77,197 -23.3%
IFF -60,458 -65.9%
MLM -58,223 -100.0%
XOP -46,760 -55.0%
NUE -43,731 -75.8%
META -29,852 -23.5%
RSPS -28,475 -100.0%
EWZ -20,841 -23.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 37 (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