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 |
---|---|---|---|
AAPLApple Inc
| 1.83% | $123.78M 585,641 shares@ $211.36 avg price | Increased 76.48% |
XLRESelect Sector Spdr Tr
| 1.59% | $107.583M 2.408M shares@ $44.68 avg price | Increased 1.02% |
IFFInternational Flavors&fragra
| 1.36% | $91.792M 872,484 shares@ $105.21 avg price | Increased 53.08% |
GOOGLAlphabet Inc
| 1.35% | $90.725M 570,936 shares@ $158.91 avg price | Increased 7.14% |
ICLIcl Group Ltd
| 1.27% | $85.349M 20.082M shares@ $4.25 avg price | Increased 4.99% |
TSMTaiwan Semiconductor Mfg Ltd
| 1.21% | $81.807M 469,580 shares@ $174.22 avg price | Increased 2.85% |
NVMINova Ltd
| 0.74% | $50.029M 240,040 shares@ $208.43 avg price | Increased 3.48% |
VRNSVaronis Sys Inc
| 0.71% | $48.029M 849,921 shares@ $56.51 avg price | Increased 0.9% |
ARKOArko Corp
| 0.63% | $42.611M 6.07M shares@ $7.02 avg price | Increased 3.51% |
RSKDRiskified Ltd
| 0.57% | $38.157M 8.447M shares@ $4.52 avg price | Increased 4.72% |