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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
XLPSelect Sector Spdr Tr
Recent Activity
Increased 23.4%
2.05%
$138.441M
1.668M shares@ $83.0 avg price
MCDMcdonalds Corp
Recent Activity
Increased 1987.98%
1.94%
$130.667M
429,058 shares@ $304.55 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -28.45%
1.92%
$129.532M
774,789 shares@ $167.19 avg price
METAMeta Platforms Inc
Recent Activity
Increased 3.68%
1.88%
$127.062M
221,866 shares@ $572.7 avg price
IYFIshares Tr
Recent Activity
1.84%
$124.324M
1.197M shares@ $103.91 avg price
AAPLApple Inc
Recent Activity
Increased 76.48%
1.83%
$123.78M
585,641 shares@ $211.36 avg price
IXJIshares Tr
Recent Activity
Decreased -0.01%
1.75%
$117.853M
1.201M shares@ $98.17 avg price
XLRESelect Sector Spdr Tr
Recent Activity
Increased 1.02%
1.59%
$107.583M
2.408M shares@ $44.68 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