Phoenix Holdings Ltd. Portfolio Holdings

Phoenix Holdings Ltd.

  • $7.93 Billion
  • Q3 2025

Phoenix Holdings Ltd. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.93 Billion distributed in 658 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $834M, Ishares Msci Acwi ETF with a value of $449M, Microsoft Corp with a value of $363M, Invesco S&P 500 Equal Weight E with a value of $335M, and Nvidia Corp with a value of $313M.

Examining the 13F form we can see an increase of $566M in the current position value, from $7.37B to 7.93B.

Phoenix Holdings Ltd. is based out at Givatayim, L3

Below you can find more details about Phoenix Holdings Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $7.93 Billion
ETFs: $3.15 Billion
Technology: $2.14 Billion
Healthcare: $1.04 Billion
Communication Services: $416 Million
Consumer Cyclical: $390 Million
Financial Services: $245 Million
Energy: $180 Million
Basic Materials: $129 Million
Other: $244 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.2B
$834 Million 10.51% of portfolio
41,295,244
Q3 2025 Added 9.36%
$0
$449 Million 5.66% of portfolio
3,247,975
Q3 2025 Added 41.68%
$3.78T
$363 Million 4.57% of portfolio
700,309
Q3 2025 Added 3.22%
$0
$335 Million 4.23% of portfolio
1,768,432
Q3 2025 Added 13.8%
$465B
$313 Million 3.94% of portfolio
1,676,338
Q3 2025 Added 8.61%
$10.9B
$280 Million 3.53% of portfolio
3,869,737
Q3 2025 New
$2.39T
$267 Million 3.36% of portfolio
1,215,112
Q3 2025 Added 4.78%
$0
$260 Million 3.27% of portfolio
2,904,000
Q3 2025 New
$0
$234 Million 2.96% of portfolio
1,520,306
Q3 2025 Reduced 37.8%
$1.74T
$217 Million 2.74% of portfolio
892,560
Q3 2025 Added 0.82%
$4.3T
$217 Million 2.73% of portfolio
850,706
Q3 2025 Added 1.04%
$0
$198 Million 2.49% of portfolio
4,697,204
Q3 2025 Added 102.1%
$0
$180 Million 2.27% of portfolio
639,299
Q3 2025 Added 41.51%
$0
$152 Million 1.91% of portfolio
1,320,685
Q3 2025 Reduced 2.36%
$0
$152 Million 1.91% of portfolio
1,196,572
Q2 2024 Reduced 4.58%
$10.4B
$137 Million 1.73% of portfolio
1,598,101
Q3 2025 New
$1.46T
$121 Million 1.53% of portfolio
434,409
Q3 2025 Added 3.92%
$0
$112 Million 1.41% of portfolio
1,476,022
Q3 2025 Added 509.88%
$7.04B
$112 Million 1.41% of portfolio
17,960,405
Q3 2025 New
$0
$106 Million 1.34% of portfolio
1,199,280
Q3 2025 Reduced -0.0%
$0
$100 Million 1.26% of portfolio
3,237,000
Q3 2025 Reduced 51.02%
$8.47B
$99 Million 1.25% of portfolio
683,800
Q3 2025 Reduced 42.03%
$61.4B
$93.9 Million 1.18% of portfolio
461,097
Q3 2025 Added 746.59%
$0
$90.3 Million 1.14% of portfolio
150,399
Q3 2025 Added 1.65%
$317B
$87.5 Million 1.1% of portfolio
1,044,072
Q3 2025 Reduced 20.43%
$3.7B
$80.5 Million 1.02% of portfolio
1,401,501
Q3 2025 Reduced 2.9%
$0
$80.6 Million 1.02% of portfolio
681,097
Q3 2025 New
$677M
$79.8 Million 1.01% of portfolio
6,132,222
Q3 2025 New
$0
$80.2 Million 1.01% of portfolio
1,488,411
Q3 2025 Reduced 51.01%
$1.37T
$69.1 Million 0.87% of portfolio
94,055
Q3 2025 Added 21.44%
$1.65T
$68.2 Million 0.86% of portfolio
280,639
Q3 2025 Added 17.44%
$41.4B
$63 Million 0.79% of portfolio
702,711
Q3 2025 Added 0.09%
$277B
$61.7 Million 0.78% of portfolio
804,660
Q3 2025 Reduced 0.85%
$593B
$61 Million 0.77% of portfolio
216,770
Q3 2025 Added 2.43%
$0
$61.3 Million 0.77% of portfolio
92,055
Q3 2025 Added 0.04%
$0
$56.9 Million 0.72% of portfolio
1,465,173
Q1 2025 New
$139B
$56 Million 0.71% of portfolio
169,645
Q3 2025 Added 21.63%
$0
$52.2 Million 0.66% of portfolio
1,002,462
Q3 2025 Added 1,612.7%
$3.5B
$46.5 Million 0.59% of portfolio
2,507,096
Q3 2025 New
$8.3B
$42.1 Million 0.53% of portfolio
131,667
Q3 2025 New
$597M
$40.6 Million 0.51% of portfolio
3,622,006
Q3 2025 New
$0
$37.2 Million 0.47% of portfolio
215,300
Q2 2025 New
$525M
$33.4 Million 0.42% of portfolio
7,309,430
Q3 2025 Added 20.42%
$0
$32.9 Million 0.41% of portfolio
500,000
Q1 2025 Added 1,583.5%
$0
$29.9 Million 0.38% of portfolio
342,383
Q3 2025 Reduced 38.37%
$3.29B
$29.1 Million 0.37% of portfolio
1,471,222
Q3 2025 Reduced 3.69%
$0
$29.1 Million 0.37% of portfolio
325,317
Q3 2025 Reduced 55.96%
$512B
$28.2 Million 0.36% of portfolio
49,580
Q3 2025 Added 7.04%
$1.29T
$28.3 Million 0.36% of portfolio
63,674
Q3 2025 Added 2.81%

Summary

  • Portfolio
  • No. of Stocks 658
  • Current Value $7.93 Billion
  • Prior Value $7.37 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 34 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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