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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
IFFInternational Flavors&fragra
Recent Activity
Increased 53.08%
1.36%
$91.792M
872,484 shares@ $105.21 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 7.14%
1.35%
$90.725M
570,936 shares@ $158.91 avg price
XRTSpdr Ser Tr
Recent Activity
New Position
1.34%
$90.441M
1.164M shares@ $77.7 avg price
EWZIshares Inc
Recent Activity
New Position
1.31%
$88.049M
2.986M shares@ $29.5 avg price
ICLIcl Group Ltd
Recent Activity
Increased 4.99%
1.27%
$85.349M
20.082M shares@ $4.25 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
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 2.85%
1.21%
$81.807M
469,580 shares@ $174.22 avg price
XBISpdr Ser Tr
Recent Activity
Decreased -7.02%
1.02%
$68.635M
694,689 shares@ $98.8 avg price
ALLYAlly Finl Inc
Recent Activity
New Position
0.96%
$64.744M
1.819M shares@ $35.6 avg price