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
ITA
Ishares Tr

ETFs
2.57K
+ 8.97%
$135.31 - $188.64 $347K - $484K
31.2K $5.88M
BSX
Boston Scientific Corp

Healthcare
7.37K
+ 6.96%
$89.7 - $107.41 $661K - $792K
113K $12.2M
MCK
Mckesson Corp

Healthcare
693
+ 4.32%
$652.83 - $732.78 $452K - $508K
16.7K $12.3M
NVO
Novo Nordisk A S

Healthcare
21.2K
+ 64.13%
$58.08 - $81.05 $1.23M - $1.72M
54.4K $3.75M
T
At&T Inc.

Communication Services
47K
+ 189.06%
$26.33 - $28.94 $1.24M - $1.36M
71.9K $2.08M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.27K
+ 10.66%
$456.74 - $568.03 $578K - $719K
13.1K $7.46M
CAT
Caterpillar Inc

Industrials
2.67K
+ 49.76%
$273.94 - $388.21 $732K - $1.04M
8.04K $3.12M
CDNS
Cadence Design Systems Inc

Technology
3.85K
+ 138.01%
$231.64 - $323.08 $892K - $1.24M
6.64K $2.05M
ASML
Asml Holding Nv

Technology
566
+ 9.34%
$595.37 - $815.24 $337K - $461K
6.62K $5.31M
ISRG
Intuitive Surgical Inc

Healthcare
1.04K
+ 7.26%
$451.58 - $565.94 $467K - $586K
15.3K $8.31M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
14.7K
+ 25.27%
$48.22 - $60.41 $710K - $890K
73K $4.36M
DELL
Dell Technologies Inc.

Technology
5.72K
+ 49.43%
$71.63 - $125.98 $410K - $721K
17.3K $2.12M
ROP
Roper Technologies Inc

Industrials
1.7K
+ 108.67%
$519.19 - $590.78 $885K - $1.01M
3.27K $1.85M
PG
Procter & Gamble CO

Consumer Defensive
7.62K
+ 20.3%
$157.66 - $172.39 $1.2M - $1.31M
45.2K $7.19M
AZO
Autozone Inc

Consumer Cyclical
205
+ 305.97%
$3478.38 - $3880.15 $713K - $795K
272 $1.01M
VLO
Valero Energy Corp

Energy
5.1K
+ 19.12%
$104.69 - $141.77 $534K - $723K
31.8K $4.27M
TMUS
T Mobile Us, Inc.

Communication Services
3.44K
+ 98.26%
$220.99 - $268.54 $759K - $923K
6.93K $1.65M
PFE
Pfizer Inc

Healthcare
30.8K
+ 67.26%
$21.59 - $24.84 $665K - $765K
76.6K $1.86M
WM
Waste Management Inc

Industrials
2.86K
+ 158.87%
$216.47 - $242.1 $619K - $692K
4.66K $1.07M
EQT
Eqt Corp

Energy
5.45K
+ 8.14%
$46.11 - $60.44 $251K - $330K
72.4K $4.22M
RTX
Raytheon Technologies Corp

Industrials
4.02K
+ 112.01%
$113.75 - $148.48 $457K - $597K
7.61K $1.11M
INDA
Ishares Msci India Index Fund

ETFs
7.35K
+ 14.35%
$49.13 - $55.86 $361K - $410K
58.5K $3.26M
VDC
Vanguard Consumer Staples ETF

ETFs
2.5K
+ 35.57%
$204.89 - $224.73 $512K - $562K
9.52K $2.09M
DKNG
Draft Kings Inc.

Consumer Cyclical
9.3K
+ 78.44%
$31.67 - $42.89 $294K - $399K
21.2K $907K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
7.42K
+ 13.77%
$80.28 - $91.78 $595K - $681K
61.3K $5.39M
SHW
Sherwin Williams CO

Basic Materials
1.28K
+ 57.35%
$313.51 - $363.51 $401K - $465K
3.51K $1.2M
APD
Air Products & Chemicals, Inc.

Basic Materials
1.89K
+ 17.82%
$248.61 - $294.96 $469K - $557K
12.5K $3.52M
NEM
Newmont Corp

Basic Materials
4.66K
+ 40.4%
$44.18 - $59.46 $206K - $277K
16.2K $943K
AXP
American Express CO

Financial Services
1.04K
+ 121.95%
$231.39 - $318.98 $240K - $331K
1.89K $603K
HON
Honeywell International Inc

Industrials
883
+ 11.12%
$182.86 - $232.88 $161K - $206K
8.82K $2.05M
DHR
Danaher Corp

Healthcare
2.08K
+ 31.95%
$174.64 - $205.16 $364K - $427K
8.6K $1.7M
KO
Coca Cola CO

Consumer Defensive
5.46K
+ 13.56%
$68.37 - $73.9 $373K - $404K
45.7K $3.24M
SNOW
Snowflake Inc.

Technology
25
+ 0.57%
$130.53 - $223.77 $3.26K - $5.59K
4.38K $979K
AMT
American Tower Corp

Real Estate
1.5K
+ 97.02%
$203.96 - $228.19 $306K - $342K
3.05K $673K
CRM
Salesforce, Inc.

Technology
363
+ 0.68%
$236.26 - $291.15 $85.8K - $106K
53.4K $14.6M
KLAC
Kla Corp

Technology
81
+ 6.87%
$576.53 - $902.94 $46.7K - $73.1K
1.26K $1.13M
TXN
Texas Instruments Inc

Technology
1.5K
+ 16.15%
N/A
10.8K $2.1M
WBD
Warner Bros. Discovery, Inc.

Communication Services
23.1K
+ 151.21%
$7.69 - $11.46 $178K - $265K
38.4K $439K
JNJ
Johnson & Johnson

Healthcare
4.06K
+ 15.0%
$146.36 - $159.82 $594K - $649K
31.1K $4.75M
XOM
Exxon Mobil Corp

Energy
12.1K
+ 12.43%
$99.93 - $119.04 $1.21M - $1.44M
109K $11.8M
SOXX
Ishares Semiconductor ETF

ETFs
33
+ 0.91%
$154.86 - $239.07 $5.11K - $7.89K
3.67K $876K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
7.61K
+ 4.92%
$20.16 - $20.49 $153K - $156K
162K $3.33M
MCHP
Microchip Technology Inc

Technology
553
+ 8.87%
$35.34 - $71.6 $19.5K - $39.6K
6.79K $477K
SPIB
Spdr Portfolio Intermediate Te

ETFs
1.98K
+ 0.67%
$32.62 - $33.58 $64.6K - $66.5K
297K $9.98M
SCHW
Schwab Charles Corp

Financial Services
1.02K
+ 21.23%
$69.06 - $91.24 $70.4K - $93K
5.82K $530K
CLSK
Cleanspark, Inc.

Technology
2.09K
+ 6.99%
$6.74 - $11.03 $14.1K - $23K
32K $352K
IDXX
Idexx Laboratories Inc

Healthcare
20
+ 1.72%
$361.04 - $536.34 $7.22K - $10.7K
1.18K $633K
MSTR
Microstrategy Inc

Technology
15
+ 1.45%
$237.95 - $421.61 $3.57K - $6.32K
1.05K $423K
ROK
Rockwell Automation, Inc

Industrials
100
+ 9.54%
$218.97 - $332.17 $21.9K - $33.2K
1.15K $381K
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
Track This Portfolio

Track Phoenix Holdings Ltd. Portfolio

Follow Phoenix Holdings Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Phoenix Holdings Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Phoenix Holdings Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email