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Eli Schwartz/Haggai Schreiber

@Phoenix Financial Ltd.

Latest period2024 - Q3ReportedManaged Assets$6.77BTotal holdings359
Assets growth rate3.07%Assets growth rate (2-Q avg)-3.09%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Phoenix Financial Ltd.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 359 positions.

Assets under management

The assets under management (AUM) of Phoenix Financial Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 6.77B in assets, with a quarterly growth rate of 3.07% and a 2-quarter average growth rate of -3.09%. The portfolio is managed by Eli Schwartz/Haggai Schreiber, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TEVATeva Pharmaceutical Inds Ltd
Recent Activity
Decreased -11.25%
6.01%
$406.561M
22.562M shares@ $18.02 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.8%
3.99%
$269.488M
626,119 shares@ $430.41 avg price
NVDANvidia Corporation
Recent Activity
Decreased -32.16%
2.49%
$168.013M
1.383M shares@ $121.51 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -28.45%
1.92%
$129.532M
774,789 shares@ $167.19 avg price
IXJIshares Tr
Recent Activity
Decreased -0.01%
1.75%
$117.853M
1.201M shares@ $98.17 avg price
ORCLOracle Corp
Recent Activity
Decreased -22.57%
1.53%
$102.951M
604,004 shares@ $170.45 avg price
JCIJohnson Ctls Intl Plc
Recent Activity
Decreased -47.64%
1.45%
$97.955M
1.258M shares@ $77.89 avg price
XOPSpdr Ser Tr
Recent Activity
Decreased -44.11%
1.26%
$85.014M
646,395 shares@ $131.52 avg price
PANWPalo Alto Networks Inc
Recent Activity
Decreased -0.49%
1.23%
$83.204M
243,401 shares@ $341.85 avg price
XBISpdr Ser Tr
Recent Activity
Decreased -7.02%
1.02%
$68.635M
694,689 shares@ $98.8 avg price