PFPhoenix Financial Ltd.
Institutional investor · Portfolio as of Q1 2023
Top Holdings294 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HEALTH CARE SELECT SECTOR SPDR | 1.9M | $245.8M | 5.5% | $122.87 | -0.43% | 13 qtrssince 2020-Q1 | Decreased 0 |
TEVA PHARMACEUTICAL-SP ADR | 22.1M | $195.9M | 4.4% | $8.83 | -0.11% | 15 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 635,530 | $183.1M | 4.1% | $233.77 | +18.97% | 15 qtrssince 2019-Q3 | Increased 80 |
INVESCO EXCHANGE TRADED FD T | 1.3M | $170.3M | 3.8% | $38.70 | +4.52% | 2 qtrssince 2022-Q4 | Increased 74 |
SPDR S&P BIOTECH ETF | 2.1M | $162.6M | 3.6% | $93.79 | -20.81% | 7 qtrssince 2021-Q3 | Increased 75 |
INVESCO EXCH TRADED FD TR II | 3.9M | $162.2M | 3.6% | $53.62 | -28.34% | 8 qtrssince 2021-Q2 | Decreased 0 |
INVESCO EXCHANGE TRADED FD T | 900,476 | $153.5M | 3.4% | $31.30 | 0.00% | 1 qtr | New 84 |
HESS CORP | 1.1M | $149.3M | 3.3% | — | — | 5 qtrssince 2022-Q1 | Increased 74 |
PALO ALTO NETWORKS INC | 723,459 | $144.4M | 3.2% | $90.80 | +6.60% | 10 qtrssince 2020-Q4 | Increased 90 |
META PLATFORMS INC-CLASS A | 672,105 | $142.4M | 3.2% | $197.49 | +4.51% | 15 qtrssince 2019-Q3 | Increased 71 |
UNION PACIFIC CORP | 639,914 | $129.1M | 2.9% | $186.13 | 0.00% | 1 qtr | New 78 |
WELLS FARGO & CO | 3.3M | $124.5M | 2.8% | $38.34 | -10.76% | 8 qtrssince 2021-Q2 | Decreased 0 |
SPDR SERIES TRUST | 1.1M | $102.6M | 2.3% | $91.77 | 0.00% | 1 qtr | New 78 |
ASTRAZENECA PLC | 1.5M | $101.6M | 2.3% | $107.50 | +23.27% | 10 qtrssince 2020-Q4 | Increased 60 |
THERMO FISHER SCIENTIFIC INC | 173,907 | $100.3M | 2.2% | $524.81 | +6.39% | 5 qtrssince 2022-Q1 | Increased 52 |
ICL GROUP LTD | 13.5M | $91.9M | 2.1% | $6.96 | -12.23% | 12 qtrssince 2020-Q2 | Increased 56 |
FINANCIAL SELECT SECTOR SPDR | 2.4M | $78.1M | 1.7% | $31.26 | -2.58% | 14 qtrssince 2019-Q4 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | 2.6M | $71.8M | 1.6% | $26.00 | +44.20% | 1 qtr | New 68 |
NICE LTD - SPON ADR | 312,144 | $71.4M | 1.6% | $196.34 | +14.29% | 15 qtrssince 2019-Q3 | Decreased 0 |
ISHARES MSCI INDIA ETF | 1.8M | $69.2M | 1.5% | $39.32 | -2.11% | 2 qtrssince 2022-Q4 | Increased 75 |
Phoenix Financial Ltd. manages $4.5B across 294 positions as of Q1 2023. Top holdings: XLV (5.5%), TEVA (4.4%), MSFT (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 59 new positions, 51 exits, 116 increased. Top move: PANW (INCREASED, conviction 90). Portfolio: $4.5B across 294 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer