Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PHOENIX HOLDINGS LTD 02-14-2024 12-31-2023 482 6,044,865,263
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BOOKING HOLDINGS INC COM 501 $799,915 223 0.00 223 +Inf 12-31-2023
REGENERON PHARMACEUTICALS COM 502 $796,986 877 0.00 0.00 239 37.46 12-31-2023
NXP SEMICONDUCTORS N V COM Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
MARTIN MARIETTA MATLS INC COM 504 $758,806 1,508 0.00 1,508 +Inf 12-31-2023
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