Phoenix Holdings Ltd. Reduced Holdings in Q3 2025

Phoenix Holdings Ltd.

  • $7.37 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NSC
Norfolk Southern Corp

Industrials
-573K
- 98.71%
$259.49 - $300.41 $149M - $172M
7.49K $2.25M
XLI
Industrial Sector Spdr

ETFs
-924K
- 37.8%
$147.94 - $154.99 $137M - $143M
1.52M $234M
NICE
Nice Ltd.

Technology
-496K
- 42.03%
$127.85 - $171.98 $63.4M - $85.3M
684K $99M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-3.37M
- 51.02%
$26.52 - $31.32 $89.4M - $106M
3.24M $100M
XLF
Financial Sector Spdr

ETFs
-1.55M
- 51.01%
$51.37 - $54.25 $79.6M - $84.1M
1.49M $80.2M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.8M
- 90.69%
$35.34 - $47.21 $63.7M - $85M
185K $7.26M
AMZN
Amazon Com Inc

Consumer Cyclical
-305K
- 19.32%
$211.65 - $238.24 $64.5M - $72.6M
1.27M $280M
ORCL
Oracle Corp

Technology
-302K
- 57.63%
$218.96 - $328.33 $66.1M - $99.2M
222K $62.4M
MCD
Mcdonalds Corp

Consumer Cyclical
-158K
- 89.1%
$291.67 - $316.99 $46.1M - $50.1M
19.3K $5.87M
XLY
Select Sector Spdr Consumer Di

ETFs
-180K
- 95.25%
$216.09 - $242.18 $39M - $43.7M
9K $2.16M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-100K
- 73.71%
$275.84 - $326.36 $27.6M - $32.7M
35.7K $11.7M
WFC
Wells Fargo & Company

Financial Services
-268K
- 20.43%
$77.05 - $85.16 $20.7M - $22.8M
1.04M $87.5M
XLU
Utilities Sector Spdr

ETFs
-213K
- 38.37%
$81.14 - $87.32 $17.3M - $18.6M
342K $29.9M
CFLT
Confluent, Inc.

Technology
-56.4K
- 3.69%
$15.91 - $27.35 $898K - $1.54M
1.47M $29.1M
COST
Costco Wholesale Corp

Consumer Defensive
-5.89K
- 27.48%
$915.95 - $994.57 $5.4M - $5.86M
15.6K $14.4M
ADBE
Adobe Inc.

Technology
-14.8K
- 36.45%
$333.65 - $392.1 $4.95M - $5.82M
25.9K $9.13M
INTU
Intuit Inc

Technology
-7.02K
- 50.66%
$646.03 - $807.39 $4.54M - $5.67M
6.84K $4.67M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-22.4K
- 51.66%
$196.15 - $217.83 $4.39M - $4.87M
20.9K $4.22M
CRM
Salesforce, Inc.

Technology
-13K
- 24.4%
$231.66 - $273.65 $3.02M - $3.56M
40.4K $9.56M
TDG
Trans Digm Group Inc

Industrials
-2.77K
- 48.31%
$1271.04 - $1620.83 $3.52M - $4.48M
2.96K $3.9M
BSX
Boston Scientific Corp

Healthcare
-37K
- 32.64%
$97.03 - $108.14 $3.59M - $4M
76.3K $7.45M
COF
Capital One Financial Corp

Financial Services
-18.7K
- 38.89%
$207.29 - $229.74 $3.87M - $4.29M
29.3K $6.23M
BWAY
Brainsway Ltd.

Healthcare
-299K
- 82.61%
$11.47 - $16.71 $3.43M - $5M
63K $939K
PGR
Progressive Corp

Financial Services
-11.5K
- 26.81%
$238.61 - $264.3 $2.75M - $3.05M
31.5K $7.78M
UNP
Union Pacific Corp

Industrials
-16.3K
- 47.21%
$214.91 - $237.16 $3.49M - $3.85M
18.2K $4.29M
MCK
Mckesson Corp

Healthcare
-5.42K
- 32.37%
$659.01 - $772.54 $3.57M - $4.19M
11.3K $8.75M
WMT
Walmart Inc.

Consumer Defensive
-43K
- 19.85%
$94.4 - $104.27 $4.06M - $4.49M
174K $17.9M
MGIC
Magic Software Enterprises LTD

Technology
-190K
- 28.01%
$18.8 - $21.68 $3.57M - $4.12M
488K $9.97M
MBLY
Mobileye Global Inc.
-56.7K
- 10.28%
$13.5 - $19.08 $765K - $1.08M
494K $6.98M
SYK
Stryker Corp

Healthcare
-5.8K
- 23.24%
$368.57 - $403.53 $2.14M - $2.34M
19.1K $7.08M
META
Meta Platforms, Inc.

Communication Services
-2.88K
- 2.46%
$695.21 - $791.73 $2M - $2.28M
114K $83.9M
VLO
Valero Energy Corp

Energy
-20.9K
- 65.73%
$131.77 - $175.63 $2.75M - $3.67M
10.9K $1.85M
TJX
Tjx Companies Inc

Consumer Cyclical
-26.2K
- 36.4%
$121.35 - $144.54 $3.18M - $3.79M
45.8K $6.62M
BA
Boeing CO

Industrials
-11.7K
- 27.49%
$209.79 - $237.38 $2.45M - $2.77M
30.8K $6.64M
IWP
Ishares Russell Mid Cap Growth

ETFs
-16.3K
- 25.42%
$137.51 - $145.26 $2.24M - $2.37M
47.8K $6.81M
ACN
Accenture PLC

Technology
-4.44K
- 31.61%
$232.56 - $304.78 $1.03M - $1.35M
9.6K $2.37M
CSCO
Cisco Systems, Inc.

Technology
-24.4K
- 16.45%
$66.2 - $71.79 $1.61M - $1.75M
124K $8.48M
ITA
Ishares Tr

ETFs
-11.5K
- 37.03%
$184.73 - $209.26 $2.13M - $2.41M
19.6K $4.11M
NEE
Nextera Energy Inc

Utilities
-30.7K
- 29.21%
$69.77 - $77.54 $2.14M - $2.38M
74.5K $5.62M
EQT
Eqt Corp

Energy
-24.4K
- 33.65%
$49.19 - $59.19 $1.2M - $1.44M
48.1K $2.62M
CCJ
Cameco Corp

Energy
-26.3K
- 35.99%
$70.47 - $86.89 $1.86M - $2.29M
46.9K $3.93M
VRT
Vertiv Holdings CO

Industrials
-15.4K
- 32.94%
N/A
31.3K $2.72M
TMUS
T Mobile Us, Inc.

Communication Services
-5.58K
- 80.54%
$226.02 - $259.01 $1.26M - $1.45M
1.35K $322K
MU
Micron Technology Inc

Technology
-21.3K
- 39.8%
$104.88 - $168.89 $2.23M - $3.6M
32.2K $5.39M
HON
Honeywell International Inc

Industrials
-4.74K
- 53.67%
$207.7 - $240.4 $983K - $1.14M
4.09K $860K
ABT
Abbott Laboratories

Healthcare
-7.77K
- 20.1%
$120.51 - $136.62 $937K - $1.06M
30.9K $4.14M
DIS
Walt Disney CO

Communication Services
-3.85K
- 5.78%
$112.25 - $124.0 $432K - $478K
62.8K $7.19M
LYV
Live Nation Entertainment, Inc.

Communication Services
-8.26K
- 26.33%
$143.56 - $174.06 $1.19M - $1.44M
23.1K $3.77M
APO
Apollo Global Management, Inc.

Financial Services
-5.44K
- 20.93%
$131.55 - $156.05 $716K - $849K
20.6K $2.74M
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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