
Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
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33,703,410 | +11,569,608 | $253,787 |
TEVA | 33,703,410 | +11,569,608 | $253,787 |
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1,898,929 | UNCH | $252,045 |
XLV | 1,898,929 | UNCH | $252,045 |
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689,308 | +53,778 | $234,484 |
MSFT | 689,308 | +53,778 | $234,484 |
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726,620 | +3,161 | $185,619 |
PANW | 726,620 | +3,161 | $185,619 |
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1,332,100 | UNCH | $183,723 |
RCD | 1,332,100 | UNCH | $183,723 |
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1,813,100 | +716,700 | $178,409 |
XHE | 1,813,100 | +716,700 | $178,409 |
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2,134,138 | UNCH | $177,560 |
XBI | 2,134,138 | UNCH | $177,560 |
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1,015,676 | +115,200 | $169,608 |
RHS | 1,015,676 | +115,200 | $169,608 |
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564,298 | -65,527 | $161,780 |
META | 564,298 | -107,807 | $161,780 |
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3,862,759 | +2,939,559 | $156,287 |
PICK | 3,862,759 | +2,939,559 | $156,287 |
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1,879,630 | +1,781,648 | $152,570 |
XLE | 1,879,630 | +1,781,648 | $152,570 |
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981,860 | -146,232 | $133,686 |
HES | 981,860 | -146,232 | $133,686 |
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638,600 | -1,314 | $131,573 |
UNP | 638,600 | -1,314 | $131,573 |
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3,428,504 | +3,409,704 | $128,627 |
TSEM | 3,428,504 | +3,409,704 | $128,627 |
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1,256,000 | +1,256,000 | $106,747 |
IXJ | 1,256,000 | +1,256,000 | $106,747 |
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398,648 | +397,648 | $98,121 |
STZ | 398,648 | +397,648 | $98,121 |
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430,888 | +118,744 | $88,978 |
NICE | 430,888 | +118,744 | $88,978 |
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15,565,780 | +2,047,209 | $85,299 |
ICL | 15,565,780 | +2,047,209 | $85,299 |
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2,428,792 | UNCH | $81,875 |
XLF | 2,428,792 | UNCH | $81,875 |
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1,758,500 | UNCH | $76,846 |
INDA | 1,758,500 | UNCH | $76,846 |
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863,597 | +822,381 | $71,941 |
KOF | 863,597 | +822,381 | $71,941 |
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3,938,162 | +100,000 | $69,942 |
SSYS | 3,938,162 | +100,000 | $69,942 |
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690,405 | +647,290 | $69,827 |
TSM | 690,405 | +647,290 | $69,827 |
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1,584,380 | UNCH | $59,715 |
XLRE | 1,584,380 | UNCH | $59,715 |
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210,000 | +193,274 | $53,718 |
IHF | 210,000 | +193,274 | $53,718 |
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791,400 | +791,400 | $49,209 |
EWW | 791,400 | +791,400 | $49,209 |
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1,364,195 | +15,000 | $47,829 |
VRNT | 1,364,195 | +15,000 | $47,829 |
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2,029,649 | +120,252 | $47,697 |
ITRN | 2,029,649 | +120,252 | $47,697 |
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6,352,440 | +4,903 | $45,727 |
CLBT | 6,352,440 | +4,903 | $45,727 |
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2,273,310 | -560,000 | $44,079 |
RDWR | 2,273,310 | -560,000 | $44,079 |
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1,199,888 | +323,000 | $42,752 |
CAMT | 1,199,888 | +323,000 | $42,752 |
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8,195,251 | UNCH | $39,829 |
RSKD | 8,195,251 | UNCH | $39,829 |
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7,716,029 | UNCH | $39,506 |
SAND | 7,716,029 | UNCH | $39,506 |
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$39,494 | ||
Call | 299,300 | +299,300 | $39,478 |
TGT | 119 | +119 | $16 |
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152,126 | -118,739 | $36,128 |
V | 152,126 | -118,739 | $36,128 |
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1,982,276 | UNCH | $35,403 |
RUN | 1,982,276 | UNCH | $35,403 |
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930,353 | +775,652 | $34,743 |
INMD | 930,353 | +775,652 | $34,743 |
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397,916 | +52,929 | $31,344 |
PPH | 397,916 | +112,512 | $31,344 |
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955,000 | +912,490 | $30,971 |
EWZ | 955,000 | +912,490 | $30,971 |
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4,239,128 | +403,700 | $26,410 |
GILT | 4,239,128 | +403,700 | $26,410 |
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$26,255 | ||
Call | 4,002,276 | +4,002,276 | $26,255 |
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366,476 | UNCH | $26,218 |
IXG | 366,476 | UNCH | $26,218 |
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213,082 | +47,952 | $24,936 |
NVMI | 213,082 | +47,952 | $24,936 |
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156,321 | -148,963 | $22,717 |
JPM | 156,321 | -148,963 | $22,717 |
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713,020 | +564,720 | $21,868 |
PERI | 713,020 | +564,720 | $21,868 |
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4,047,449 | +2,327,598 | $21,208 |
CSTE | 4,047,449 | +2,327,598 | $21,208 |
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941,731 | +50,000 | $16,716 |
ENLT | 941,731 | +50,000 | $16,716 |
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5,219,777 | +468,116 | $16,234 |
TBLA | 5,219,777 | +468,116 | $16,234 |
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1,383,817 | UNCH | $16,121 |
OWL | 1,383,817 | UNCH | $16,121 |
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124,597 | +42,647 | $15,064 |
GOOG | 124,597 | +42,647 | $15,064 |
See Full List: All Stocks Held By Phoenix Holdings Ltd.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Phoenix Holdings Ltd.
![]() At 06/30/2023: $4,893,044 At 03/31/2023: $4,474,728 Combined Holding Report Includes:
Phoenix Holdings Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Phoenix Holdings Ltd. 13F filings. Link to 13F filings: SEC filings |