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
ROST
Ross Stores, Inc.

Consumer Cyclical
500
+ 29.74%
$127.59 - $152.81 $63.8K - $76.4K
2.18K $332K
NDSN
Nordson Corp

Industrials
425
+ 28.16%
$209.25 - $227.98 $88.9K - $96.9K
1.93K $438K
BDX
Becton Dickinson & CO

Healthcare
458
+ 31.7%
$172.41 - $199.66 $79K - $91.4K
1.9K $356K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
577
+ 8.75%
$259.44 - $278.65 $150K - $161K
7.17K $1.86M
CRWD
Crowd Strike Holdings, Inc.

Technology
344
+ 10.11%
$412.46 - $514.1 $142K - $177K
3.75K $1.84M
LUMN
Lumen Technologies, Inc.

Communication Services
1.47K
+ 2.83%
$3.7 - $6.22 $5.45K - $9.16K
53.5K $327K
EBAY
Ebay Inc

Consumer Cyclical
451
+ 13.28%
$75.33 - $100.77 $34K - $45.4K
3.85K $349K
SLB
Schlumberger Limited

Energy
2.44K
+ 32.34%
$32.37 - $37.31 $78.9K - $90.9K
9.97K $342K
MNST
Monster Beverage Corp

Consumer Defensive
1.01K
+ 27.65%
$58.65 - $67.31 $59.2K - $68K
4.66K $313K
PTC
Ptc Inc.

Technology
192
+ 12.81%
$173.07 - $216.53 $33.2K - $41.6K
1.69K $343K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
106
+ 18.18%
$534.91 - $598.71 $56.7K - $63.5K
689 $387K
CTVA
Corteva, Inc.

Basic Materials
1.56K
+ 44.88%
$67.08 - $77.12 $104K - $120K
5.02K $339K
CTAS
Cintas Corp

Industrials
542
+ 31.28%
$199.29 - $226.27 $108K - $123K
2.28K $466K
MARA
Marathon Digital Holdings, Inc.

Financial Services
3.51K
+ 21.43%
N/A
19.9K $448K
A
Agilent Technologies, Inc.

Healthcare
247
+ 5.68%
$112.04 - $128.75 $27.7K - $31.8K
4.6K $590K
EQR
Equity Residential

Real Estate
1.29K
+ 42.9%
$62.3 - $68.34 $80.4K - $88.2K
4.3K $278K
CL
Colgate Palmolive CO

Consumer Defensive
1.45K
+ 35.37%
$79.36 - $93.33 $115K - $135K
5.55K $443K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
741
+ 23.22%
$62.54 - $68.42 $46.3K - $50.7K
3.93K $265K
EQIX
Equinix Inc

Real Estate
79
+ 13.74%
$756.7 - $811.13 $59.8K - $64.1K
654 $512K
ACHR
Archer Aviation Inc.

Industrials
7K
+ 70.0%
$8.25 - $13.4 $57.8K - $93.8K
17K $162K
TTWO
Take Two Interactive Software Inc

Communication Services
126
+ 9.85%
$217.37 - $259.96 $27.4K - $32.8K
1.41K $362K
TRMB
Trimble Inc.

Technology
389
+ 11.64%
$76.46 - $85.24 $29.7K - $33.2K
3.73K $304K
ABC
Amerisourcebergen Corp

Healthcare
275
+ 31.9%
N/A
1.14K $210K
CAH
Cardinal Health Inc

Healthcare
376
+ 31.2%
$146.04 - $167.63 $54.9K - $63K
1.58K $248K
DKNG
Draft Kings Inc.

Consumer Cyclical
4.29K
+ 20.26%
$37.4 - $48.23 $160K - $207K
25.4K $951K
EW
Edwards Lifesciences Corp

Healthcare
577
+ 17.43%
$73.75 - $81.83 $42.6K - $47.2K
3.89K $302K
KMB
Kimberly Clark Corp

Consumer Defensive
496
+ 12.06%
$121.72 - $136.77 $60.4K - $67.8K
4.61K $573K
MSTR
Microstrategy Inc

Technology
398
+ 37.98%
$300.7 - $455.9 $120K - $181K
1.45K $465K
WAT
Waters Corp

Healthcare
331
+ 27.93%
$277.72 - $357.04 $91.9K - $118K
1.52K $454K
GWW
W.W. Grainger, Inc.

Industrials
62
+ 28.05%
$932.44 - $1059.49 $57.8K - $65.7K
283 $269K
FDX
Fedex Corp

Industrials
131
+ 11.65%
$217.1 - $243.2 $28.4K - $31.9K
1.26K $295K
IEX
Idex Corp

Industrials
392
+ 20.56%
$157.53 - $185.69 $61.8K - $72.8K
2.3K $374K
UPS
United Parcel Service Inc

Industrials
1.21K
+ 32.96%
$82.58 - $105.54 $99.7K - $127K
4.87K $406K
RMD
Resmed Inc

Healthcare
85
+ 9.6%
$252.01 - $293.73 $21.4K - $25K
970 $265K
HWM
Howmet Aerospace Inc.

Industrials
100
+ 7.41%
$171.0 - $196.23 $17.1K - $19.6K
1.45K $284K
CARR
Carrier Global Corp

Industrials
1.36K
+ 34.4%
$58.75 - $80.73 $79.7K - $109K
5.3K $316K
TTEK
Tetra Tech Inc

Industrials
1.16K
+ 19.79%
$33.1 - $38.34 $38.3K - $44.3K
7K $233K
FTNT
Fortinet, Inc.

Technology
1.08K
+ 34.2%
$74.39 - $107.65 $80K - $116K
4.22K $354K
MDLZ
Mondelez International, Inc.

Consumer Defensive
508
+ 17.19%
$60.9 - $70.75 $30.9K - $35.9K
3.46K $216K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
240
+ 1.83%
$52.39 - $53.11 $12.6K - $12.7K
13.4K $709K
MCHP
Microchip Technology Inc

Technology
890
+ 13.12%
$60.95 - $75.26 $54.2K - $67K
7.68K $492K
Aptiv PLC
1.45K
+ 49.15%
N/A
4.4K $0
Ge Vernova Inc
281
+ 18.43%
N/A
1.81K $0
Serve Robotics Inc
2K
+ 13.33%
N/A
17K $0
Super Micro Computer Inc
498
+ 10.4%
N/A
5.29K $0
Primo Brands Corporation
1.29K
+ 14.58%
N/A
10.2K $0
Flagstar Financial Inc
50
+ 0.08%
N/A
66.4K $0
Linde PLC
622
+ 3.92%
N/A
16.5K $0
Kenvue Inc
4.39K
+ 43.82%
N/A
14.4K $0
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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