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 |
---|---|---|---|
SHOPShopify Inc
| 0.01% | $594,475 7,402 shares@ $80.32 avg price | New Position |
MCHIIshares Tr
| 0.01% | $544,737 10,700 shares@ $50.91 avg price | New Position |
ELVElevance Health Inc
| 0.01% | $524,248 1,006 shares@ $521.13 avg price | New Position |
FNVFranco Nev Corp
| 0.01% | $495,083 3,976 shares@ $124.52 avg price | New Position |
AEMAgnico Eagle Mines Ltd
| 0.01% | $420,784 5,212 shares@ $80.74 avg price | New Position |
ASTLAlgoma Stl Group Inc
| 0.01% | $365,354 35,714 shares@ $10.23 avg price | New Position |
ULUnilever Plc
| 0.01% | $318,470 4,892 shares@ $65.11 avg price | New Position |
LBLandbridge Company Llc
| 0.01% | $309,400 7,909 shares@ $39.12 avg price | New Position |
MAAMid-amer Apt Cmntys Inc
| 0.01% | $298,790 1,877 shares@ $159.19 avg price | New Position |
GSKGsk Plc
| 0.01% | $293,332 7,160 shares@ $40.97 avg price | New Position |