Phoenix Holdings Ltd. Buys Teva Pharmaceutical Industries, SPDR S&P 500, Microsoft Corp, Sells Alphabet Inc, Philip Morris International Inc, Ovintiv Inc

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May 20, 2020
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Investment company Phoenix Holdings Ltd. (Current Portfolio) buys Teva Pharmaceutical Industries, SPDR S&P 500, Microsoft Corp, Adobe Inc, iShares Core S&P 500, sells Alphabet Inc, Philip Morris International Inc, Ovintiv Inc, Bristol-Myers Squibb Company, Nu Skin Enterprises Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Phoenix Holdings Ltd.. As of 2020Q1, Phoenix Holdings Ltd. owns 295 stocks with a total value of $2 billion. These are the details of the buys and sells.

For the details of Phoenix Holdings Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/phoenix+holdings+ltd./current-portfolio/portfolio

These are the top 5 holdings of Phoenix Holdings Ltd.
  1. Teva Pharmaceutical Industries Ltd (TEVA) - 11,329,369 shares, 5.06% of the total portfolio. Shares added by 71.67%
  2. SPDR S&P 500 (SPY) - 205,610 shares, 2.65% of the total portfolio. Shares added by 233.38%
  3. SolarEdge Technologies Inc (SEDG) - 560,841 shares, 2.28% of the total portfolio. Shares reduced by 14.59%
  4. Radware Ltd (RDWR) - 1,836,453 shares, 1.92% of the total portfolio. Shares added by 23.76%
  5. Verint Systems Inc (VRNT) - 851,935 shares, 1.82% of the total portfolio. Shares added by 20.90%
New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Phoenix Holdings Ltd. initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $230.81. The impact to a portfolio due to this purchase was 0.86%. The holding were 90,527 shares as of .

New Purchase: Western Digital Corp (WDC)

Phoenix Holdings Ltd. initiated holding in Western Digital Corp. The purchase prices were between $29.19 and $70.93, with an estimated average price of $58.98. The stock is now traded at around $43.99. The impact to a portfolio due to this purchase was 0.82%. The holding were 393,600 shares as of .

New Purchase: Cheniere Energy Inc (LNG)

Phoenix Holdings Ltd. initiated holding in Cheniere Energy Inc. The purchase prices were between $29.82 and $66, with an estimated average price of $51.7. The stock is now traded at around $46.14. The impact to a portfolio due to this purchase was 0.59%. The holding were 354,883 shares as of .

New Purchase: NXP Semiconductors NV (NXPI)

Phoenix Holdings Ltd. initiated holding in NXP Semiconductors NV. The purchase prices were between $64.56 and $138.69, with an estimated average price of $117.93. The stock is now traded at around $104.62. The impact to a portfolio due to this purchase was 0.47%. The holding were 113,327 shares as of .

New Purchase: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Phoenix Holdings Ltd. initiated holding in Taiwan Semiconductor Manufacturing Co Ltd. The purchase prices were between $43.89 and $60.32, with an estimated average price of $54.86. The stock is now traded at around $51.87. The impact to a portfolio due to this purchase was 0.46%. The holding were 195,500 shares as of .

New Purchase: Boeing Co (BA)

Phoenix Holdings Ltd. initiated holding in Boeing Co. The purchase prices were between $95.01 and $347.45, with an estimated average price of $276.34. The stock is now traded at around $133.27. The impact to a portfolio due to this purchase was 0.4%. The holding were 53,367 shares as of .

Added: Teva Pharmaceutical Industries Ltd (TEVA)

Phoenix Holdings Ltd. added to a holding in Teva Pharmaceutical Industries Ltd by 71.67%. The purchase prices were between $6.69 and $13.45, with an estimated average price of $10.27. The stock is now traded at around $12.09. The impact to a portfolio due to this purchase was 2.11%. The holding were 11,329,369 shares as of .

Added: SPDR S&P 500 (SPY)

Phoenix Holdings Ltd. added to a holding in SPDR S&P 500 by 233.38%. The purchase prices were between $222.95 and $338.34, with an estimated average price of $305.03. The stock is now traded at around $297.27. The impact to a portfolio due to this purchase was 1.86%. The holding were 205,610 shares as of .

Added: Microsoft Corp (MSFT)

Phoenix Holdings Ltd. added to a holding in Microsoft Corp by 2088.79%. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $184.36. The impact to a portfolio due to this purchase was 1.52%. The holding were 203,120 shares as of .

Added: Adobe Inc (ADBE)

Phoenix Holdings Ltd. added to a holding in Adobe Inc by 2545.96%. The purchase prices were between $285 and $383.28, with an estimated average price of $342.56. The stock is now traded at around $381.99. The impact to a portfolio due to this purchase was 1.47%. The holding were 96,366 shares as of .

Added: iShares Core S&P 500 (IVV)

Phoenix Holdings Ltd. added to a holding in iShares Core S&P 500 by 816.55%. The purchase prices were between $223.25 and $337.76, with an estimated average price of $304.65. The stock is now traded at around $298.26. The impact to a portfolio due to this purchase was 1.25%. The holding were 109,070 shares as of .

Added: Alibaba Group Holding Ltd (BABA)

Phoenix Holdings Ltd. added to a holding in Alibaba Group Holding Ltd by 1747.94%. The purchase prices were between $176.34 and $230.48, with an estimated average price of $209.23. The stock is now traded at around $220.37. The impact to a portfolio due to this purchase was 1.17%. The holding were 128,487 shares as of .

Sold Out: Ovintiv Inc (OVV)

Phoenix Holdings Ltd. sold out a holding in Ovintiv Inc. The sale prices were between $2.95 and $31.75, with an estimated average price of $17.7.

Sold Out: Nu Skin Enterprises Inc (NUS)

Phoenix Holdings Ltd. sold out a holding in Nu Skin Enterprises Inc. The sale prices were between $12.52 and $42.51, with an estimated average price of $30.45.

Sold Out: DuPont de Nemours Inc (DD)

Phoenix Holdings Ltd. sold out a holding in DuPont de Nemours Inc. The sale prices were between $28.46 and $64.2, with an estimated average price of $49.25.

Sold Out: Sysco Corp (SYY)

Phoenix Holdings Ltd. sold out a holding in Sysco Corp. The sale prices were between $31.24 and $85.54, with an estimated average price of $69.79.

Sold Out: PBF Energy Inc (PBF)

Phoenix Holdings Ltd. sold out a holding in PBF Energy Inc. The sale prices were between $5.91 and $33.56, with an estimated average price of $22.81.

Sold Out: BHP Group Ltd (BHP)

Phoenix Holdings Ltd. sold out a holding in BHP Group Ltd. The sale prices were between $30.93 and $56.48, with an estimated average price of $47.14.

Reduced: Alphabet Inc (GOOG)

Phoenix Holdings Ltd. reduced to a holding in Alphabet Inc by 95.55%. The sale prices were between $1056.62 and $1526.69, with an estimated average price of $1361.82. The stock is now traded at around $1398.85. The impact to a portfolio due to this sale was -2.25%. Phoenix Holdings Ltd. still held 1,869 shares as of .

Reduced: Philip Morris International Inc (PM)

Phoenix Holdings Ltd. reduced to a holding in Philip Morris International Inc by 91.94%. The sale prices were between $59.98 and $89.64, with an estimated average price of $82.53. The stock is now traded at around $69.06. The impact to a portfolio due to this sale was -1.7%. Phoenix Holdings Ltd. still held 41,226 shares as of .

Reduced: Bristol-Myers Squibb Company (BMY)

Phoenix Holdings Ltd. reduced to a holding in Bristol-Myers Squibb Company by 93.24%. The sale prices were between $46.4 and $67.43, with an estimated average price of $61.34. The stock is now traded at around $61.85. The impact to a portfolio due to this sale was -1.48%. Phoenix Holdings Ltd. still held 40,028 shares as of .

Reduced: Newmont Corp (NEM)

Phoenix Holdings Ltd. reduced to a holding in Newmont Corp by 95.61%. The sale prices were between $39.5 and $52.35, with an estimated average price of $45.05. The stock is now traded at around $66.81. The impact to a portfolio due to this sale was -1.25%. Phoenix Holdings Ltd. still held 31,540 shares as of .

Reduced: Facebook Inc (FB)

Phoenix Holdings Ltd. reduced to a holding in Facebook Inc by 74.6%. The sale prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $227.74. The impact to a portfolio due to this sale was -1.2%. Phoenix Holdings Ltd. still held 47,587 shares as of .

Reduced: Oracle Corp (ORCL)

Phoenix Holdings Ltd. reduced to a holding in Oracle Corp by 94.62%. The sale prices were between $39.8 and $55.73, with an estimated average price of $51.75. The stock is now traded at around $53.13. The impact to a portfolio due to this sale was -1.17%. Phoenix Holdings Ltd. still held 30,106 shares as of .



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