Phoenix Holdings Ltd. Incresed Positions in Q3 2025

Phoenix Holdings Ltd.

  • $7.37 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
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
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
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
RSP
Invesco S&P 500 Equal Weight E

ETFs
214K
+ 13.8%
$181.56 - $190.33 $38.9M - $40.8M
1.77M $335M
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
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
UBER
Uber Technologies, Inc

Technology
51.5K
+ 47.48%
$86.91 - $99.57 $4.48M - $5.13M
160K $15.7M
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
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
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
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
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
PFE
Pfizer Inc

Healthcare
75.6K
+ 98.65%
$23.29 - $25.88 $1.76M - $1.96M
152K $3.88M
ABBV
Abb Vie Inc.

Healthcare
3.07K
+ 11.07%
$184.85 - $231.54 $567K - $711K
30.8K $7.13M
BTI
British American Tobacco P.L.C.

Consumer Defensive
34.9K
+ 493.39%
$46.69 - $59.27 $1.63M - $2.07M
42K $2.23M
JNJ
Johnson & Johnson

Healthcare
4.23K
+ 13.6%
$155.17 - $185.42 $657K - $785K
35.3K $6.55M
V
Visa Inc.

Financial Services
7.68K
+ 11.87%
$332.09 - $358.86 $2.55M - $2.76M
72.4K $24.7M
DG
Dollar General Corp

Consumer Defensive
18K
+ 157.89%
$101.86 - $116.32 $1.83M - $2.09M
29.4K $3.04M
MS
Morgan Stanley

Financial Services
9.37K
+ 83.59%
$139.09 - $161.16 $1.3M - $1.51M
20.6K $3.27M
CVX
Chevron Corp

Energy
7.66K
+ 19.38%
$145.57 - $161.83 $1.11M - $1.24M
47.2K $7.32M
KWEB
Kraneshares Tr Csi China Inter

ETFs
293
+ 0.14%
$33.63 - $42.59 $9.85K - $12.5K
211K $8.84M
JCI
Johnson Controls International PLC

Industrials
12.5K
+ 49.47%
$103.24 - $111.73 $1.3M - $1.4M
37.9K $4.17M
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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