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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NVSNovartis Ag
| 0% | $2.105M 19,775 shares@ $106.44 avg price | Exited |
HLTHilton Worldwide Hldgs Inc
| 0% | $1.987M 9,108 shares@ $218.21 avg price | Exited |
WFGWest Fraser Timber Co Ltd
| 0% | $1.839M 23,840 shares@ $77.15 avg price | Exited |
XLBSelect Sector Spdr Tr
| 0% | $1.619M 18,330 shares@ $88.31 avg price | Exited |
ZSZscaler Inc
| 0% | $1.506M 7,834 shares@ $192.19 avg price | Exited |
CYTKCytokinetics Inc
| 0% | $919,846 17,123 shares@ $53.72 avg price | Exited |
LHXL3harris Technologies Inc
| 0% | $779,811 3,498 shares@ $222.94 avg price | Exited |
AREAlexandria Real Estate Eq In
| 0% | $764,492 6,575 shares@ $116.28 avg price | Exited |
DGDollar Gen Corp New
| 0% | $756,495 5,807 shares@ $130.28 avg price | Exited |
GXOGxo Logistics Incorporated
| 0% | $607,367 12,259 shares@ $49.55 avg price | Exited |