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Phoenix Holdings Ltd. Buys Global X The Global X Cybersecurity ETF, FMC Corp, Univar Solutions ...

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Investment company Phoenix Holdings Ltd. (Current Portfolio) buys Global X The Global X Cybersecurity ETF, FMC Corp, Univar Solutions Inc, Meta Platforms Inc, PPG Industries Inc, sells SPDR S&P Regional Banking ETF, Global X Copper Miners ETF, Defiance Next Gen Connectivity ETF, Alcoa Corp, ETFMG Prime Cyber Security ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Phoenix Holdings Ltd.. As of 2021Q4, Phoenix Holdings Ltd. owns 380 stocks with a total value of $6.1 billion. These are the details of the buys and sells.

  • New Purchases: FMC, UNVR, PPG, AZEK, CTV, RYF, WCC, SLVR, KLAC, CLBT, WKME, RYT, MNDY, CEMB, MU, FDX, PINS, AVPT, VGK, JD, LPSN, SMWB, TAN, EWY, BA, ICLN, BKKT, ARBE, SPRC, SOXX, INVZ, SHOP, MOMO, REE, GNRC, LCTX, UNH, XHE, VTIP, DLR, ENS, GRC, SRCL, WBA, LULU, BATT, ST,

  • Added Positions: BUG, XLV, FB, TSM, TBLA, TBLA, AZN, FCX, PERI, XBI, SEDG, ITB, RDWR, DIS, MDT, LEN, EWZ, HAYW, JETS, CRM, SWTX, AMZN, PAVE, RADA, IS, UBER, KBUY, DOMA, OWL, ZIM, TEVA, ARKO, RUN, PYPL, WIX, MATW, ORA, ADBE, ONTO, VRNT, AMWL, WMT, SNDX, TSEM, IQV, ESLT, KMDA, NRDY, MA, DXC, GOOG, V, JNJ, SPLK, ALLT, MSFT, RSKD, PAGS, XPO, CAMT, XHB, ENPH, SSYS, BP, QQQ, BAC, EWJ, IGSB, AVGO, AUDC, IGV, IHI, SMH, PEJ, VTWO, CMG, C, DECK, RH, CHKP, GILT, GE, XLK, VPG, ZWS, ORMP, DRI, SPGI, TJX, LMND, NNOX, FROG, IBB, LVS, CRNT,

  • Reduced Positions: KRE, COPX, JPM, PHM, ON, ABBV, CGNT, CGNT, KBWB, LNG, APTV, STZ, MOS, AAPL, SKIL, NICE, GM, PLTK, SONY, CIEN, ATH, WMG, EA, KRNT, IWM, XSOE, NXPI, SOFI, SOFI, TWNT, ADSK, CDW, PAYO, IRNT, SPY, XLE, AMD, DOX, NVMI, NTR, ICL, VRNS, ATIP, MYPS, XLI, AMP, CEVA, ITRN, MGIC, NVDA, DFS, APPS, PANW, DRIO, CYBR, SLGL, FVRR, CARR, KBA, OIH, AOS, A, ALGN, AWR, AMT, APH, ANSS, WTRG, ADP, BMI, BRK.B, BIIB, BSX, CWT, CNC, SCHW, SBS, CGEN, PRMW, WOLF, DHI, DHR, DXCM, DPZ, ECL, EW, FLS, FELE, PWFL, IEX, IDXX, ILMN, ISRG, ITRI, JBHT, JCI, LNN, LOW, MCK, MLI, NFLX, NKE, ODFL, QCOM, REGN, RMD, ROP, SJW, SILC, STN, STE, TPX, TTEK, VMI, VRTX, WTS, ANTM, WST, ZBH, EBAY, MWA, DAL, ACM, BX, AWK, AQN, VRSK, LPLA, XYL, PNR, ZTS, BABA, WMS, SYF, NNDM, KURA, AQUA, UXIN, TUFN, MEG, BEPC, COIN, ACWI, BKLN, CIBR, IGIB, EDOC, EWI, FLOT, HEDJ, INDY, IPAY, IYT, PPA, QTEC, TIP, XLB, XLY,

  • Sold Out: FIVG, AA, HACK, OVV, PRGO, WDC, XOP, SLVRU, IVV, EB, SAIL, DT, JAMF, JAMF, PAY, PAY, FIVN, FRO, KWEB, ITMR, OB, MQ, BTAQ, GIIX, QRVO, LRCX, SWKS, VOO, HII, ATVI, PRSR, DLCA, BMRN, NBIX, LAD, SLB, FFIV, AAXJ, MAT, MOH, NOC, GIG, QDEL, DG, PTIC, RBLX, XPOA, NMMC, INCY, OLED, XLC, HALO, SPYV, OPK, CASY, EWT, EWUS, CNHI, DE, BGNE, DSPG, KBE, SAIA, TLT, HOLX, ALNY, RRX, ARKK, MITC, FPAC, FPAC, SIG, TRMB, FRSX, URGN, SNAP, PODD, RDHL, ZNGA,


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) - 2,587,782 shares, 6.01% of the total portfolio. Shares added by 16.00%

  2. Global X The Global X Cybersecurity ETF (BUG) - 7,618,307 shares, 4.00% of the total portfolio. Shares added by 91.40%

  3. BTC iShares U.S. Home Construction ETF (ITB) - 2,517,683 shares, 3.44% of the total portfolio. Shares added by 12.91%

  4. Invesco KBW Bank ETF (KBWB) - 3,004,935 shares, 3.36% of the total portfolio. Shares reduced by 6.82%

  5. Microsoft Corp (MSFT) - 380,591 shares, 2.11% of the total portfolio. Shares added by 1.20%

New Purchase: FMC Corp (FMC)

Phoenix Holdings Ltd. initiated holding in FMC Corp. The purchase prices were between $87.81 and $109.89, with an estimated average price of $100.89. The stock is now traded at around $110.230000. The impact to a portfolio due to this purchase was 1.11%. The holding were 610,652 shares as of 2021-12-31.

New Purchase: Univar Solutions Inc (UNVR)

Phoenix Holdings Ltd. initiated holding in Univar Solutions Inc. The purchase prices were between $24.49 and $29.2, with an estimated average price of $27.06. The stock is now traded at around $27.310000. The impact to a portfolio due to this purchase was 1.08%. The holding were 2,303,306 shares as of 2021-12-31.

New Purchase: PPG Industries Inc (PPG)

Phoenix Holdings Ltd. initiated holding in PPG Industries Inc. The purchase prices were between $144.01 and $172.44, with an estimated average price of $161.01. The stock is now traded at around $152.990000. The impact to a portfolio due to this purchase was 0.77%. The holding were 270,200 shares as of 2021-12-31.

New Purchase: The AZEK Co Inc (AZEK)

Phoenix Holdings Ltd. initiated holding in The AZEK Co Inc. The purchase prices were between $33.96 and $46.24, with an estimated average price of $39.95. The stock is now traded at around $30.780000. The impact to a portfolio due to this purchase was 0.61%. The holding were 797,777 shares as of 2021-12-31.

New Purchase: Innovid Corp (CTV)

Phoenix Holdings Ltd. initiated holding in Innovid Corp. The purchase prices were between $6.65 and $9.7, with an estimated average price of $7.71. The stock is now traded at around $4.490000. The impact to a portfolio due to this purchase was 0.39%. The holding were 3,539,341 shares as of 2021-12-31.

New Purchase: Invesco S&P 500 Equal Weight Financials ETF (RYF)

Phoenix Holdings Ltd. initiated holding in Invesco S&P 500 Equal Weight Financials ETF. The purchase prices were between $61.05 and $66.3, with an estimated average price of $64.27. The stock is now traded at around $65.900000. The impact to a portfolio due to this purchase was 0.33%. The holding were 313,180 shares as of 2021-12-31.

Added: Global X The Global X Cybersecurity ETF (BUG)

Phoenix Holdings Ltd. added to a holding in Global X The Global X Cybersecurity ETF by 91.40%. The purchase prices were between $29.65 and $34.66, with an estimated average price of $32.07. The stock is now traded at around $28.710000. The impact to a portfolio due to this purchase was 1.91%. The holding were 7,618,307 shares as of 2021-12-31.

Added: Meta Platforms Inc (FB)

Phoenix Holdings Ltd. added to a holding in Meta Platforms Inc by 169.79%. The purchase prices were between $306.84 and $347.56, with an estimated average price of $332.02. The stock is now traded at around $237.090000. The impact to a portfolio due to this purchase was 0.79%. The holding were 224,830 shares as of 2021-12-31.

Added: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Phoenix Holdings Ltd. added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 127.93%. The purchase prices were between $109.02 and $124.75, with an estimated average price of $117.32. The stock is now traded at around $121.020000. The impact to a portfolio due to this purchase was 0.65%. The holding were 583,005 shares as of 2021-12-31.

Added: Taboola.com Ltd (TBLA)

Phoenix Holdings Ltd. added to a holding in Taboola.com Ltd by 4202.11%. The purchase prices were between $7.07 and $9.93, with an estimated average price of $8.6. The stock is now traded at around $6.670000. The impact to a portfolio due to this purchase was 0.63%. The holding were 5,064,658 shares as of 2021-12-31.

Added: Taboola.com Ltd (TBLA)

Phoenix Holdings Ltd. added to a holding in Taboola.com Ltd by 4202.11%. The purchase prices were between $7.07 and $9.93, with an estimated average price of $8.6. The stock is now traded at around $6.670000. The impact to a portfolio due to this purchase was 0.63%. The holding were 5,064,658 shares as of 2021-12-31.

Added: AstraZeneca PLC (AZN)

Phoenix Holdings Ltd. added to a holding in AstraZeneca PLC by 44.40%. The purchase prices were between $54.02 and $63.83, with an estimated average price of $58.76. The stock is now traded at around $55.720000. The impact to a portfolio due to this purchase was 0.6%. The holding were 2,022,561 shares as of 2021-12-31.

Sold Out: Defiance Next Gen Connectivity ETF (FIVG)

Phoenix Holdings Ltd. sold out a holding in Defiance Next Gen Connectivity ETF. The sale prices were between $35.73 and $42.18, with an estimated average price of $39.33.

Sold Out: Alcoa Corp (AA)

Phoenix Holdings Ltd. sold out a holding in Alcoa Corp. The sale prices were between $43.78 and $59.83, with an estimated average price of $50.25.

Sold Out: ETFMG Prime Cyber Security ETF (HACK)

Phoenix Holdings Ltd. sold out a holding in ETFMG Prime Cyber Security ETF. The sale prices were between $58.88 and $67.74, with an estimated average price of $63.14.

Sold Out: Ovintiv Inc (OVV)

Phoenix Holdings Ltd. sold out a holding in Ovintiv Inc. The sale prices were between $30.99 and $39.84, with an estimated average price of $35.74.

Sold Out: Perrigo Co PLC (PRGO)

Phoenix Holdings Ltd. sold out a holding in Perrigo Co PLC. The sale prices were between $35.79 and $48.52, with an estimated average price of $41.82.

Sold Out: Western Digital Corp (WDC)

Phoenix Holdings Ltd. sold out a holding in Western Digital Corp. The sale prices were between $52.29 and $66.13, with an estimated average price of $57.59.



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 buyingThis article first appeared on GuruFocus.