Phoenix Holdings Ltd. Purchases in Q3 2025

Phoenix Holdings Ltd.

  • $7.37 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VONV
Vanguard Russell 1000 Value Et

ETFs
2.9M
New
$84.55 - $89.54 $246M - $260M
2.9M $260M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
3.53M
+ 9.36%
$15.38 - $20.2 $54.3M - $71.4M
41.3M $834M
ACWI
Ishares Msci Acwi ETF

ETFs
955K
+ 41.68%
$128.32 - $138.41 $123M - $132M
3.25M $449M
CHK
Chesapeake Energy Corp

Energy
1.6M
New
N/A
1.6M $137M
XLRE
Select Sector Spdr Tr Real Est

ETFs
2.37M
+ 102.1%
$40.94 - $42.85 $97.2M - $102M
4.7M $198M
XLP
Consumer Staples Sector Spdr

ETFs
1.23M
+ 509.88%
N/A
1.48M $112M
PANW
Palo Alto Networks Inc

Technology
407K
+ 746.59%
$167.06 - $208.19 $67.9M - $84.7M
461K $93.9M
XLC
Select Sector Spdr Tr Communic

ETFs
681K
New
$105.99 - $119.41 $72.2M - $81.3M
681K $80.6M
AAPL
Apple Inc.

Technology
176K
+ 25.76%
$202.38 - $256.87 $35.6M - $45.2M
860K $219M
XLK
Technology Sector Spdr

ETFs
188K
+ 41.51%
$250.97 - $282.66 $47.1M - $53M
639K $180M
INDA
Ishares Msci India Index Fund

ETFs
944K
+ 1612.7%
$51.98 - $55.84 $49.1M - $52.7M
1M $52.2M
GOOGL
Alphabet Inc.

Communication Services
34.7K
+ 11.78%
$174.36 - $254.72 $6.05M - $8.84M
330K $80.1M
ITB
Ishares Tr

ETFs
224K
New
$94.18 - $117.14 $21.1M - $26.2M
224K $24M
BRK-A
Berkshire Hathaway Inc

Financial Services
13
+ 100.0%
$692600.0 - $759798.0 $9M - $9.88M
26 $19.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.44K
+ 1.65%
$546.99 - $602.2 $1.33M - $1.47M
150K $90.3M
UNH
Unitedhealth Group Inc

Healthcare
22.1K
+ 111.53%
$237.77 - $353.61 $5.26M - $7.83M
42K $14.5M
ARKO
Arko Corp.

Consumer Cyclical
1.24M
+ 20.42%
$3.91 - $5.19 $4.85M - $6.43M
7.31M $33.4M
PAVE
Global X Fds Us Infrastructure

ETFs
131K
New
$44.02 - $47.63 $5.77M - $6.24M
131K $6.24M
UBER
Uber Technologies, Inc

Technology
51.5K
+ 47.48%
$86.91 - $99.57 $4.48M - $5.13M
160K $15.7M
IWM
Ishares Russell 2000 ETF

ETFs
21.4K
New
$214.92 - $244.84 $4.59M - $5.23M
21.4K $5.17M
MA
Mastercard Inc

Financial Services
8.5K
+ 19.07%
$550.18 - $598.96 $4.68M - $5.09M
53.1K $30.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
39
+ 0.04%
$617.65 - $666.84 $24.1K - $26K
92.1K $61.3M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
118K
New
$32.53 - $35.69 $3.85M - $4.22M
118K $4.2M
AMAT
Applied Materials Inc

Technology
14.7K
+ 31.72%
$156.25 - $204.95 $2.3M - $3.01M
61K $12.5M
SHEL
Shell PLC

Energy
53.1K
+ 216.74%
$69.82 - $73.93 $3.71M - $3.93M
77.6K $5.55M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
6.07K
+ 17.13%
$459.11 - $506.91 $2.79M - $3.08M
41.5K $20.9M
LLY
Eli Lilly & CO

Healthcare
5.3K
+ 16.92%
$625.65 - $812.69 $3.32M - $4.31M
36.6K $28M
PBI
Pitney Bowes Inc

Industrials
306K
New
$10.92 - $12.79 $3.34M - $3.91M
306K $3.49M
APP
App Lovin Corp

Technology
4.44K
+ 576.49%
$335.1 - $718.54 $1.49M - $3.19M
5.21K $3.74M
PEP
Pepsico Inc

Consumer Defensive
21.4K
+ 65.38%
$133.81 - $152.16 $2.87M - $3.26M
54.2K $7.61M
PLTR
Palantir Technologies Inc.

Technology
11.8K
+ 67.69%
$130.68 - $186.97 $1.55M - $2.21M
29.3K $5.34M
TMO
Thermo Fisher Scientific Inc.

Healthcare
5.05K
+ 103.36%
$404.94 - $499.99 $2.05M - $2.53M
9.94K $4.82M
PM
Philip Morris International Inc.

Consumer Defensive
18.8K
+ 139.14%
$157.77 - $183.27 $2.97M - $3.45M
32.3K $5.24M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
91.4K
New
$28.77 - $29.79 $2.63M - $2.72M
91.4K $2.71M
DELL
Dell Technologies Inc.

Technology
16.5K
+ 95.28%
$120.96 - $141.77 $1.99M - $2.34M
33.8K $4.79M
CAT
Caterpillar Inc

Industrials
3.96K
+ 49.23%
$390.92 - $477.15 $1.55M - $1.89M
12K $5.72M
AMD
Advanced Micro Devices Inc

Technology
9.76K
+ 19.5%
$134.8 - $184.42 $1.32M - $1.8M
59.8K $9.67M
GE
General Electric CO

Industrials
5.78K
+ 34.26%
$244.75 - $305.63 $1.41M - $1.77M
22.6K $6.81M
BMY
Bristol Myers Squibb CO

Healthcare
55.6K
+ 110.08%
$43.31 - $48.98 $2.41M - $2.72M
106K $4.79M
EWJ
Ishares Msci Japan ETF

ETFs
28.7K
+ 106.88%
$71.69 - $81.49 $2.06M - $2.34M
55.5K $4.45M
ADSK
Autodesk, Inc.

Technology
9.81K
+ 630.12%
N/A
11.4K $2.79M
NDAQ
Nasdaq, Inc.

Financial Services
26.9K
+ 98.63%
$86.73 - $96.94 $2.33M - $2.61M
54.2K $4.79M
NVO
Novo Nordisk A S

Healthcare
54.9K
+ 101.05%
$45.38 - $71.7 $2.49M - $3.94M
109K $6.07M
GS
Goldman Sachs Group Inc

Financial Services
2.31K
+ 57.74%
$696.56 - $806.32 $1.61M - $1.86M
6.3K $5.01M
NOW
Service Now, Inc.

Technology
2.66K
+ 104.76%
$850.86 - $1044.69 $2.26M - $2.78M
5.2K $4.79M
CME
Cme Group Inc.

Financial Services
7.87K
New
$258.83 - $287.1 $2.04M - $2.26M
7.87K $2.13M
JPM
Jpmorgan Chase & CO

Financial Services
495
+ 0.64%
$282.78 - $316.06 $140K - $156K
77.3K $24.4M
IBKR
Interactive Brokers Group, Inc.

Financial Services
26.4K
+ 119.64%
$56.32 - $68.81 $1.49M - $1.82M
48.5K $3.34M
DHI
Horton D R Inc

Consumer Cyclical
3.97K
+ 11.55%
$129.82 - $184.04 $516K - $731K
38.4K $6.5M
Activity Summary
Buys All Purchases 232 New Holdings 75 Increased Positions 157 Sells All Sells 159 Reductions 159 Sold out 0 Options Calls 2 Puts 1
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