SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Phoenix Financial Ltd.

CIK 0001679543 · 53 DERECH HA'SHALOM ST., GIVATAYIM, 53454 · 972-3-733-2997

Reported Value
$5.4B
Q3 2023
Positions
401
Filings on Record
31
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Phoenix Financial Ltd. reported $5.4B in U.S.-listed holdings across 401 positions for Q3 2023.

Its largest position, XLF, represents 8.3% of the portfolio.

Compared with Q2 2023, the fund opened 66 new positions and exited 51.

Portfolio Metrics

Turnover
+25.8%
vs prior filed quarter
Top-10 Concentration
+39.7%
share of reported value
Largest Position
+8.3%
Select Sector Spdr Tr
New / Exited
66 / 51
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $2.1BQ3 ’19Q4 ’19: $2.4BQ1 ’20: $2.0BQ2 ’20: $2.4BQ3 ’20: $2.4BQ3 ’20Q4 ’20: $3.7BQ1 ’21: $4.4BQ2 ’21: $5.3BQ3 ’21: $5.8BQ3 ’21Q4 ’21: $6.1BQ1 ’22: $5.9BQ2 ’22: $4.9BQ3 ’22: $4.5BQ3 ’22Q4 ’22: $5.2BQ1 ’23: $4.5BQ2 ’23: $4.9BQ3 ’23: $5.4BQ3 ’23Q4 ’23: $6.0BQ1 ’24: $7.2BQ2 ’24: $6.6BQ3 ’24: $6.8BQ3 ’24Q4 ’24: $7.3BQ1 ’25: $6.5BQ2 ’25: $7.6BQ3 ’25: $15.7BQ3 ’25Q4 ’25: $9.2BQ1 ’26: $10.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 38.6%ETP: 34.0%Other: 14.4%ADR: 12.8%REIT: 0.1%Other: 0.0%
  • Common Stock · 38.6% · $2.1B
  • ETP · 34.0% · $1.8B
  • Other · 14.4% · $772M
  • ADR · 12.8% · $688M
  • REIT · 0.1% · $7M
  • Other · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+1.72M1.72M+$218M$218M
AMDADVANCED MICRO DEVICES INCNEW+797.0K797.0K+$82M$82M
BACBANK AMERICA CORPNEW+2.33M2.33M+$64M$64M
KDPKEURIG DR PEPPER INCNEW+1.97M1.97M+$63M$63M
ARKOARKO CORPNEW+6.12M6.12M+$44M$44M
AAPLAPPLE INCNEW+210.8K210.8K+$36M$36M
VERINT SYS INCNEW+1.23M1.23M+$28M$28M
SPDR S&P 500 ETF TRNEW+65.0K65.0K+$28M$28M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSELECT SECTOR SPDR TRhistory →FINANCIAL · SBI HEALTHCARE · RL EST SEL SEC12.45%$667M16.31M
2TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS6.56%$352M34.47M
3INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS · S&P500 EQL STP5.30%$284M7.85M
4SPDR SER TRS&P BIOTECH · HLTH CR EQUIP4.36%$233M3.13M
5ISHARES INCMSCI GBL ETF NEW · MSCI STH KOR ETF · MSCI BRAZIL ETF4.09%$219M5.43M
6NSYNICE LTDhistory →SPONSORED ADR4.01%$215M1.27M
7AMZNAMAZON COM INChistory →COM3.75%$201M1.58M
8ISHARES TRGLOB HLTHCRE ETF · MSCI INDIA ETF · GLOBAL FINLS ETF3.28%$176M2.67M
9CB1ACONSTELLATION BRANDS INChistory →CL A2.55%$136M543.0K
10UNPUNION PAC CORPhistory →COM2.44%$131M638.6K
11HESHESS CORPhistory →COM2.21%$118M773.3K
12MUMICRON TECHNOLOGY INChistory →COM2.16%$116M1.70M
13DYHTARGET CORPhistory →COM2.15%$115M1.04M
14METAMETA PLATFORMS INChistory →CL A2.09%$112M372.7K
15TOWER SEMICONDUCTOR LTDSHS NEW1.68%$90M3.66M
16ICL GROUP LTDSHS1.63%$87M15.70M
17AMDADVANCED MICRO DEVICES INChistory →COM1.48%$79M772.2K
18PANWPALO ALTO NETWORKS INChistory →COM1.46%$78M334.8K
19ORCLORACLE CORPhistory →COM1.41%$76M714.0K
20KOFCOCA-COLA FEMSA SAB DE CVhistory →SPONSORD ADR REP1.23%$66M837.3K
21MATWMATTHEWS INTL CORPhistory →CL A1.17%$62M1.61M
22KDPKEURIG DR PEPPER INChistory →COM1.14%$61M1.92M
23BACBANK AMERICA CORPhistory →COM1.12%$60M2.17M
24STRATASYS LTDSHS0.93%$50M3.66M
25CELLEBRITE DI LTDORDINARY SHARES0.84%$45M5.90M
26ITURAN LOCATION AND CONTROLSHS0.84%$45M1.50M
27KRANESHARES TRBOSERA MSCI CHIN0.82%$44M1.93M
28ARKOARKO CORPhistory →COM0.82%$44M6.12M
29RADWARE LTDORD0.74%$39M2.33M
30RISKIFIED LTDSHS CL A0.69%$37M8.20M
31AYS1SANDSTORM GOLD LTDhistory →COM NEW0.67%$36M7.72M
32VVISA INChistory →COM CL A0.54%$29M125.9K
33GILAT SATELLITE NETWORKS LTDSHS NEW0.51%$27M4.27M
34SIMILARWEB LTDSHS0.51%$27M4.21M
35JPMJPMORGAN CHASE & COhistory →COM0.46%$25M170.5K
36NOVA LTDCOM0.46%$24M216.9K
37TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.45%$24M271.1K
38MSFTMICROSOFT CORPhistory →COM0.44%$24M74.8K
39PERION NETWORK LTDSHS NEW0.44%$24M767.8K
40AAPLAPPLE INChistory →COM0.38%$20M118.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$10.5B691May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.2B671Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025REVEALED$15.7B1,272Nov 13, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$7.6B614Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.5B536May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.3B522Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.8B524Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.6B507Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.2B598May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.0B482Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.4B401Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.9B370Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.5B339May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.2B367Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.5B463Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.9B529Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.9B546May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.1B501Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.8B521Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.3B405Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.4B514May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.7B449Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.4B399Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.4B408Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.0B389May 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.4B240Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.1B239Nov 18, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • PHOENIX INVESTMENTS HOUSE LTD.028-18651
  • KSM Mutual Funds Ltd.028-20291

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.