Phoenix Holdings Ltd. Incresed Positions in Q2 2025

Phoenix Holdings Ltd.

  • $7.34 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ACWI
Ishares Msci Acwi ETF

ETFs
2.29M
+ 73377.92%
$103.59 - $128.6 $237M - $294M
2.29M $295M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
10.3M
+ 37.49%
$12.82 - $18.15 $132M - $187M
37.8M $633M
XLI
Industrial Sector Spdr

ETFs
1.13M
+ 85.46%
$116.42 - $147.52 $131M - $166M
2.44M $361M
MSFT
Microsoft Corp

Technology
158K
+ 27.07%
$354.56 - $497.45 $56.1M - $78.7M
743K $369M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
4.85M
+ 276.21%
$23.44 - $28.85 $114M - $140M
6.61M $191M
NVDA
Nvidia Corp

Technology
193K
+ 11.81%
$94.31 - $157.99 $18.2M - $30.5M
1.83M $289M
WFC
Wells Fargo & Company

Financial Services
1.07M
+ 437.61%
$60.98 - $80.12 $65.1M - $85.6M
1.31M $105M
XLK
Technology Sector Spdr

ETFs
284K
+ 169.99%
$179.73 - $253.23 $51.1M - $72M
452K $114M
AMZN
Amazon Com Inc

Consumer Cyclical
91.9K
+ 6.19%
$167.32 - $223.3 $15.4M - $20.5M
1.58M $346M
NVMI
Nova Ltd.

Technology
88.8K
+ 28.71%
$162.03 - $275.2 $14.4M - $24.4M
398K $110M
SPY
Spdr S&P 500 ETF Trust

ETFs
71.4K
+ 346.94%
$496.48 - $617.85 $35.5M - $44.1M
92K $56.9M
XLU
Utilities Sector Spdr

ETFs
502K
+ 945.36%
$73.09 - $82.77 $36.7M - $41.6M
556K $45.4M
NSC
Norfolk Southern Corp

Industrials
115K
+ 24.73%
$206.34 - $257.46 $23.7M - $29.6M
580K $149M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
19.3K
+ 4.32%
$141.37 - $228.57 $2.72M - $4.41M
465K $105M
AVGO
Broadcom Inc.

Technology
50.6K
+ 31.5%
$146.29 - $275.65 $7.4M - $13.9M
211K $58.2M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
99.4K
+ 273.16%
$179.95 - $278.88 $17.9M - $27.7M
136K $37.9M
IGV
Ishares Expanded Tech Software

ETFs
3.14K
+ 0.23%
$80.15 - $109.5 $252K - $344K
1.35M $148M
QQQ
Invesco Qqq Trust, Series 1

ETFs
11K
+ 8.03%
$416.06 - $551.64 $4.58M - $6.07M
148K $81.6M
CLBT
Cellebrite Di Ltd.

Technology
1.22M
+ 153.52%
$15.47 - $20.14 $18.9M - $24.6M
2.01M $32.2M
MBLY
Mobileye Global Inc.
471K
+ 588.62%
$11.77 - $18.44 $5.54M - $8.68M
551K $9.91M
WIX
Wix.Com Ltd.

Technology
57K
+ 38.45%
$146.5 - $189.61 $8.35M - $10.8M
205K $32.5M
NFLX
Netflix Inc

Communication Services
1.76K
+ 12.7%
$855.86 - $1339.13 $1.51M - $2.36M
15.6K $20.9M
CSCO
Cisco Systems, Inc.

Technology
96.5K
+ 186.05%
$53.19 - $69.38 $5.13M - $6.69M
148K $10.3M
TSLA
Tesla, Inc.

Consumer Cyclical
8.63K
+ 14.52%
$221.86 - $362.89 $1.92M - $3.13M
68.1K $21.6M
JPM
Jpmorgan Chase & CO

Financial Services
8.91K
+ 13.13%
$210.28 - $289.91 $1.87M - $2.58M
76.8K $22.3M
ORA
Ormat Technologies, Inc.

Utilities
61K
+ 162.62%
$66.4 - $86.59 $4.05M - $5.28M
98.5K $8.25M
V
Visa Inc.

Financial Services
12.3K
+ 23.51%
$308.27 - $373.31 $3.8M - $4.6M
64.7K $23M
CEG
Constellation Energy Corp

Utilities
13.2K
+ 1067.26%
$170.96 - $322.76 $2.26M - $4.27M
14.5K $4.67M
LLY
Eli Lilly & CO

Healthcare
6.44K
+ 25.89%
$713.71 - $898.95 $4.6M - $5.79M
31.3K $24.4M
VRT
Vertiv Holdings CO

Industrials
43K
+ 1162.86%
N/A
46.7K $4.05M
UBER
Uber Technologies, Inc

Technology
10.9K
+ 11.13%
$64.62 - $93.3 $702K - $1.01M
108K $10.1M
COST
Costco Wholesale Corp

Consumer Defensive
1.88K
+ 9.58%
$908.13 - $1056.85 $1.7M - $1.98M
21.4K $21.2M
AMD
Advanced Micro Devices Inc

Technology
6.85K
+ 15.86%
$78.21 - $143.81 $536K - $985K
50K $7.1M
COF
Capital One Financial Corp

Financial Services
5.08K
+ 11.84%
$150.57 - $212.76 $765K - $1.08M
48K $10.2M
MA
Mastercard Inc

Financial Services
3.41K
+ 8.29%
$479.92 - $590.74 $1.64M - $2.02M
44.6K $25M
HD
Home Depot, Inc.

Consumer Cyclical
6.6K
+ 21.34%
$335.24 - $380.78 $2.21M - $2.51M
37.5K $13.8M
WMT
Walmart Inc.

Consumer Defensive
1.11K
+ 0.51%
$81.79 - $99.98 $90.4K - $110K
217K $21.2M
GS
Goldman Sachs Group Inc

Financial Services
2.88K
+ 258.35%
$462.22 - $707.75 $1.33M - $2.04M
3.99K $2.83M
DHI
Horton D R Inc

Consumer Cyclical
16.1K
+ 88.18%
$115.1 - $129.63 $1.85M - $2.09M
34.4K $4.43M
MRVL
Marvell Technology, Inc.

Technology
24.6K
+ 233.14%
$49.38 - $79.97 $1.22M - $1.97M
35.2K $2.72M
TT
Trane Technologies PLC

Industrials
1.2K
+ 8.3%
$315.21 - $437.41 $379K - $525K
15.7K $6.86M
ABT
Abbott Laboratories

Healthcare
13.7K
+ 54.64%
$123.95 - $138.08 $1.69M - $1.89M
38.7K $5.26M
TDG
Trans Digm Group Inc

Industrials
809
+ 16.46%
$1231.75 - $1520.64 $996K - $1.23M
5.73K $8.71M
COIN
Coinbase Global, Inc.

Technology
4.59K
+ 299.54%
$151.47 - $375.07 $695K - $1.72M
6.12K $2.15M
NOW
Service Now, Inc.

Technology
1.61K
+ 174.11%
$721.65 - $1040.18 $1.16M - $1.68M
2.54K $2.61M
IWP
Ishares Russell Mid Cap Growth

ETFs
3.76K
+ 6.22%
$104.34 - $138.68 $392K - $521K
64.1K $8.89M
WMB
Williams Companies, Inc.

Energy
23.3K
+ 50.81%
$54.33 - $62.87 $1.26M - $1.46M
69.1K $4.34M
MDT
Medtronic PLC

Healthcare
19.8K
+ 37.95%
$80.68 - $88.86 $1.59M - $1.76M
71.9K $6.26M
XLP
Consumer Staples Sector Spdr

ETFs
20.3K
+ 9.16%
N/A
242K $18.4M
Activity Summary
Buys All Purchases 228 New Holdings 90 Increased Positions 138 Sells All Sells 149 Reductions 149 Sold out 0 Options Calls 4 Puts 0
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