Phoenix Holdings Ltd. Portfolio Holdings

Phoenix Holdings Ltd.

  • $7.34 Billion
  • Q2 2025

Phoenix Holdings Ltd. has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.34 Billion distributed in 614 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $633M, Microsoft Corp with a value of $369M, Industrial Sector Spdr with a value of $361M, Amazon Com Inc with a value of $346M, and Ishares Msci Acwi ETF with a value of $295M.

Examining the 13F form we can see an increase of $907M in the current position value, from $6.43B to 7.34B.

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 $7.34 Billion
ETFs: $2.64 Billion
Technology: $2.01 Billion
Healthcare: $829 Million
Consumer Cyclical: $499 Million
Communication Services: $384 Million
Financial Services: $279 Million
Industrials: $252 Million
Basic Materials: $225 Million
Other: $213 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.4B
$633 Million 8.62% of portfolio
37,761,444
Q2 2025 Added 37.49%
$3.8T
$369 Million 5.03% of portfolio
742,793
Q2 2025 Added 27.07%
$0
$361 Million 4.91% of portfolio
2,444,375
Q2 2025 Added 85.46%
$2.36T
$346 Million 4.72% of portfolio
1,577,948
Q2 2025 Added 6.19%
$0
$295 Million 4.02% of portfolio
2,292,511
Q2 2025 Added 73,377.92%
$424B
$289 Million 3.94% of portfolio
1,829,642
Q2 2025 Added 11.81%
$0
$282 Million 3.85% of portfolio
1,554,000
Q2 2025 Reduced 0.02%
$9.46B
$199 Million 2.71% of portfolio
1,179,600
Q2 2025 Reduced 15.9%
$0
$191 Million 2.6% of portfolio
6,609,000
Q2 2025 Added 276.21%
$1.52T
$178 Million 2.42% of portfolio
1,000,895
Q2 2025 Added 22.96%
$0
$159 Million 2.17% of portfolio
3,038,434
Q2 2025 Reduced 25.48%
$7.42B
$159 Million 2.16% of portfolio
3,661,771
Q2 2025 Reduced 4.85%
$0
$148 Million 2.02% of portfolio
1,352,553
Q2 2025 Added 0.23%
$64.4B
$149 Million 2.02% of portfolio
580,349
Q2 2025 Added 24.73%
$0
$145 Million 1.97% of portfolio
1,196,572
Q2 2024 Reduced 4.58%
$3.84T
$140 Million 1.91% of portfolio
683,459
Q2 2025 Added 8.2%
$7.82B
$129 Million 1.76% of portfolio
18,810,302
Q2 2025 Reduced 6.01%
$813B
$115 Million 1.56% of portfolio
524,070
Q2 2025 Reduced 45.49%
$0
$114 Million 1.56% of portfolio
451,761
Q2 2025 Added 169.99%
$8.47B
$110 Million 1.49% of portfolio
398,260
Q2 2025 Added 28.71%
$1.36T
$105 Million 1.44% of portfolio
465,350
Q2 2025 Added 4.32%
$313B
$105 Million 1.43% of portfolio
1,312,103
Q2 2025 Added 437.61%
$0
$103 Million 1.41% of portfolio
1,199,299
Q2 2025 Reduced 0.01%
$0
$96.3 Million 1.31% of portfolio
2,324,204
Q2 2025 Reduced 34.24%
$1.75T
$86.4 Million 1.18% of portfolio
117,093
Q2 2025 Reduced 24.5%
$64.4B
$86.1 Million 1.17% of portfolio
1,986,087
Q2 2025 Reduced 24.8%
$0
$81.6 Million 1.11% of portfolio
147,959
Q2 2025 Added 8.03%
$6.26B
$73.2 Million 1.0% of portfolio
1,443,345
Q2 2025 Reduced 2.63%
$40.9B
$69.3 Million 0.94% of portfolio
702,070
Q2 2025 Reduced 2.69%
$0
$62.6 Million 0.85% of portfolio
738,640
Q2 2025 Reduced 55.4%
$140B
$58.2 Million 0.79% of portfolio
211,125
Q2 2025 Added 31.5%
$241B
$56.7 Million 0.77% of portfolio
811,598
Q2 2025 Reduced 29.79%
$0
$56.9 Million 0.77% of portfolio
92,016
Q2 2025 Added 346.94%
$1.5T
$52 Million 0.71% of portfolio
294,852
Q2 2025 Reduced 47.82%
$224B
$51.8 Million 0.71% of portfolio
177,222
Q2 2025 Reduced 68.92%
$0
$45.4 Million 0.62% of portfolio
555,588
Q2 2025 Added 945.36%
$0
$44.1 Million 0.6% of portfolio
1,465,173
Q1 2025 New
$0
$41.2 Million 0.56% of portfolio
189,467
Q2 2025 New
$2.76B
$38.1 Million 0.52% of portfolio
1,527,640
Q2 2025 Reduced 1.26%
$3.92B
$37.9 Million 0.52% of portfolio
448,739
Q2 2025 Reduced 4.36%
$0
$37.9 Million 0.52% of portfolio
135,801
Q2 2025 Added 273.16%
$0
$35.6 Million 0.49% of portfolio
215,300
Q2 2025 New
$3.31B
$32.2 Million 0.44% of portfolio
2,014,617
Q2 2025 Added 153.52%
$10.4B
$32.5 Million 0.44% of portfolio
205,258
Q2 2025 Added 38.45%
$423M
$31.3 Million 0.43% of portfolio
6,282,562
Q2 2025 Reduced 22.12%
$0
$27.6 Million 0.38% of portfolio
500,000
Q1 2025 Added 1,583.5%
$611M
$25.7 Million 0.35% of portfolio
6,069,918
Q3 2024 Added 3.5%
$571B
$25 Million 0.34% of portfolio
44,571
Q2 2025 Added 8.29%
$0
$24.2 Million 0.33% of portfolio
300,200
Q2 2025 Reduced 13.79%

Summary

  • Portfolio
  • No. of Stocks 614
  • Current Value $7.34 Billion
  • Prior Value $6.43 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 90 stocks
  • Additional Purchases 138 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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