Get Premium to unlock powerful stock data

Phoenix Holdings Ltd. Buys Health Care Select Sector SPDR, Riskified, Invesco KBW Bank ETF, Sells SPDR Oil & Gas Exploration and Production ETF, Invesco S&P 500 Equal Weight Consumer Discretionar, Facebook Inc

Author's Avatar
insider
Oct 27, 2021
Article's Main Image
Investment company Phoenix Holdings Ltd. (Current Portfolio) buys Health Care Select Sector SPDR, Riskified, Invesco KBW Bank ETF, SPDR Biotech ETF, Global X Copper Miners ETF, sells SPDR Oil & Gas Exploration and Production ETF, Invesco S&P 500 Equal Weight Consumer Discretionar, Facebook Inc, Fiserv Inc, Constellation Brands Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Phoenix Holdings Ltd.. As of 2021Q3, Phoenix Holdings Ltd. owns 411 stocks with a total value of $5.7 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. Health Care Select Sector SPDR (XLV) - 2,230,761 shares, 4.98% of the total portfolio. Shares added by 143.87%
  2. Invesco KBW Bank ETF (KBWB) - 3,225,000 shares, 3.81% of the total portfolio. Shares added by 140.09%
  3. BTC iShares U.S. Home Construction ETF (ITB) - 2,229,876 shares, 2.59% of the total portfolio. Shares added by 17.05%
  4. Riskified Ltd (RSKD) - 6,585,786 shares, 2.50% of the total portfolio. New Position
  5. Teva Pharmaceutical Industries Ltd (TEVA) - 14,170,801 shares, 2.42% of the total portfolio. Shares added by 22.69%
New Purchase: Riskified Ltd (RSKD)

Phoenix Holdings Ltd. initiated holding in Riskified Ltd. The purchase prices were between $22.81 and $36.92, with an estimated average price of $28.25. The stock is now traded at around $20.280000. The impact to a portfolio due to this purchase was 2.5%. The holding were 6,585,786 shares as of 2021-09-30.

New Purchase: SPDR Biotech ETF (XBI)

Phoenix Holdings Ltd. initiated holding in SPDR Biotech ETF. The purchase prices were between $118.69 and $138.49, with an estimated average price of $128.78. The stock is now traded at around $124.010000. The impact to a portfolio due to this purchase was 1.25%. The holding were 567,650 shares as of 2021-09-30.

New Purchase: Alcoa Corp (AA)

Phoenix Holdings Ltd. initiated holding in Alcoa Corp. The purchase prices were between $31.62 and $51.68, with an estimated average price of $42.26. The stock is now traded at around $49.550000. The impact to a portfolio due to this purchase was 1.08%. The holding were 1,262,103 shares as of 2021-09-30.

New Purchase: Splunk Inc (SPLK)

Phoenix Holdings Ltd. initiated holding in Splunk Inc. The purchase prices were between $133.06 and $158.44, with an estimated average price of $145.67. The stock is now traded at around $167.380000. The impact to a portfolio due to this purchase was 1.05%. The holding were 414,540 shares as of 2021-09-30.

New Purchase: Consumer Staples Select Sector SPDR (XLP)

Phoenix Holdings Ltd. initiated holding in Consumer Staples Select Sector SPDR. The purchase prices were between $68.84 and $72.52, with an estimated average price of $70.9. The stock is now traded at around $71.490000. The impact to a portfolio due to this purchase was 0.58%. The holding were 482,900 shares as of 2021-09-30.

New Purchase: Alphabet Inc (GOOGL)

Phoenix Holdings Ltd. initiated holding in Alphabet Inc. The purchase prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51. The stock is now traded at around $2786.170000. The impact to a portfolio due to this purchase was 0.4%. The holding were 8,426 shares as of 2021-09-30.

Added: Health Care Select Sector SPDR (XLV)

Phoenix Holdings Ltd. added to a holding in Health Care Select Sector SPDR by 143.87%. The purchase prices were between $126.62 and $136.37, with an estimated average price of $131.77. The stock is now traded at around $132.480000. The impact to a portfolio due to this purchase was 2.94%. The holding were 2,230,761 shares as of 2021-09-30.

Added: Invesco KBW Bank ETF (KBWB)

Phoenix Holdings Ltd. added to a holding in Invesco KBW Bank ETF by 140.09%. The purchase prices were between $59.8 and $68.77, with an estimated average price of $64.5. The stock is now traded at around $72.810000. The impact to a portfolio due to this purchase was 2.22%. The holding were 3,225,000 shares as of 2021-09-30.

Added: Global X Copper Miners ETF (COPX)

Phoenix Holdings Ltd. added to a holding in Global X Copper Miners ETF by 154.13%. The purchase prices were between $33.22 and $38.46, with an estimated average price of $36.24. The stock is now traded at around $38.630000. The impact to a portfolio due to this purchase was 1.2%. The holding were 3,292,314 shares as of 2021-09-30.

Added: ZIM Integrated Shipping Services Ltd (ZIM)

Phoenix Holdings Ltd. added to a holding in ZIM Integrated Shipping Services Ltd by 192.91%. The purchase prices were between $34.62 and $60.65, with an estimated average price of $46.74. The stock is now traded at around $49.180000. The impact to a portfolio due to this purchase was 1.19%. The holding were 1,966,655 shares as of 2021-09-30.

Added: The Energy Select Sector SPDR Fund (XLE)

Phoenix Holdings Ltd. added to a holding in The Energy Select Sector SPDR Fund by 768.02%. The purchase prices were between $45.24 and $54.15, with an estimated average price of $49.03. The stock is now traded at around $59.140000. The impact to a portfolio due to this purchase was 0.73%. The holding were 905,988 shares as of 2021-09-30.

Added: Walmart Inc (WMT)

Phoenix Holdings Ltd. added to a holding in Walmart Inc by 86.99%. The purchase prices were between $139.32 and $151.45, with an estimated average price of $144.54. The stock is now traded at around $148.750000. The impact to a portfolio due to this purchase was 0.69%. The holding were 607,337 shares as of 2021-09-30.

Sold Out: Invesco S&P 500 Equal Weight Consumer Discretionar (RCD)

Phoenix Holdings Ltd. sold out a holding in Invesco S&P 500 Equal Weight Consumer Discretionar. The sale prices were between $140.21 and $151.53, with an estimated average price of $147.97.

Sold Out: Fiserv Inc (FISV)

Phoenix Holdings Ltd. sold out a holding in Fiserv Inc. The sale prices were between $106.21 and $119.11, with an estimated average price of $111.75.

Sold Out: Meritage Homes Corp (MTH)

Phoenix Holdings Ltd. sold out a holding in Meritage Homes Corp. The sale prices were between $88.3 and $115, with an estimated average price of $102.97.

Sold Out: Baidu Inc (BIDU)

Phoenix Holdings Ltd. sold out a holding in Baidu Inc. The sale prices were between $137.33 and $201.46, with an estimated average price of $164.72.

Sold Out: (ALXN)

Phoenix Holdings Ltd. sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: GXO Logistics Inc (GXO)

Phoenix Holdings Ltd. sold out a holding in GXO Logistics Inc. The sale prices were between $54.5 and $87.04, with an estimated average price of $75.92.



Here is the complete portfolio of Phoenix Holdings Ltd.. Also check out:

1. Phoenix Holdings Ltd.'s Undervalued Stocks
2. Phoenix Holdings Ltd.'s Top Growth Companies, and
3. Phoenix Holdings Ltd.'s High Yield stocks
4. Stocks that Phoenix Holdings Ltd. keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus