PFPhoenix Financial Ltd.
Institutional investor · Portfolio as of Q2 2024
Top Holdings354 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FINANCIAL SELECT SECTOR SPDR | 12.1M | $497M | 7.6% | $33.09 | +21.59% | 19 qtrssince 2019-Q4 | Decreased 0 |
TEVA PHARMACEUTICAL-SP ADR | 25.4M | $413.1M | 6.3% | $9.35 | +73.86% | 20 qtrssince 2019-Q3 | Decreased 0 |
NICE LTD - SPON ADR | 1.5M | $305.2M | 4.6% | $179.17 | -4.02% | 20 qtrssince 2019-Q3 | Increased 62 |
MICROSOFT CORP | 631,181 | $282.6M | 4.3% | $393.78 | +12.24% | 20 qtrssince 2019-Q3 | Increased 91 |
NVIDIA CORP | 2M | $251.9M | 3.8% | $114.71 | +7.65% | 12 qtrssince 2021-Q3 | Increased 91 |
AMAZON.COM INC | 1.2M | $227.7M | 3.5% | $133.30 | +44.98% | 4 qtrssince 2023-Q3 | Increased 58 |
ALPHABET INC-CL C | 1.1M | $198.7M | 3.0% | $147.31 | +23.72% | 20 qtrssince 2019-Q3 | Decreased 0 |
HEALTH CARE SELECT SECTOR SPDR | 1.3M | $190.1M | 2.9% | $133.60 | +6.33% | 18 qtrssince 2020-Q1 | Decreased 0 |
SPDR SERIES TRUST | 1.2M | $168.3M | 2.6% | $136.20 | +2.77% | 6 qtrssince 2023-Q1 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 2.4M | $160.4M | 2.4% | $64.30 | +1.58% | 2 qtrssince 2024-Q1 | Increased 71 |
TOWER SEMICONDUCTOR LTD | 3.5M | $135.7M | 2.1% | $32.16 | +22.22% | 20 qtrssince 2019-Q3 | Increased 63 |
ISHARES MSCI GLOBAL METALS & | 3.2M | $129M | 2.0% | $38.78 | 0.00% | 1 qtr | New 69 |
GE VERNOVA LLC | 741,865 | $127.3M | 1.9% | $170.98 | 0.00% | 1 qtr | New 69 |
ISHARES MSCI INDIA ETF | 2.3M | $125.5M | 1.9% | $43.24 | +28.09% | 7 qtrssince 2022-Q4 | Increased 57 |
ISHARES TR | 1.2M | $113.2M | 1.7% | $93.31 | -0.81% | 2 qtrssince 2024-Q1 | Decreased 0 |
ISHARES TR | 1.2M | $111.5M | 1.7% | $80.33 | +13.07% | 5 qtrssince 2023-Q2 | Decreased 0 |
ORACLE CORP | 780,148 | $110.1M | 1.7% | $106.28 | +30.55% | 6 qtrssince 2023-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 214,009 | $108.6M | 1.7% | $240.58 | +108.56% | 20 qtrssince 2019-Q3 | Decreased 0 |
ISHARES MSCI SOUTH KOREA ETF | 1.6M | $107.2M | 1.6% | $63.56 | -0.68% | 7 qtrssince 2022-Q4 | Decreased 0 |
CONSUMER STAPLES SPDR | 1.4M | $103.5M | 1.6% | $73.17 | +0.57% | 2 qtrssince 2024-Q1 | Increased 73 |
Phoenix Financial Ltd. manages $6.6B across 354 positions as of Q2 2024. Top holdings: XLF (7.6%), TEVA (6.3%), NICE (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 26 new positions, 88 exits, 151 increased. Top move: MSFT (INCREASED, conviction 91). Portfolio: $6.6B across 354 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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