Phoenix Holdings Ltd. Reduced Holdings in Q2 2025

Phoenix Holdings Ltd.

  • $7.34 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MCD
Mcdonalds Corp

Consumer Cyclical
-393K
- 68.92%
$285.55 - $321.23 $112M - $126M
177K $51.8M
XLE
Energy Sector Spdr

ETFs
-917K
- 55.4%
$76.44 - $94.13 $70.1M - $86.4M
739K $62.6M
C
Citigroup Inc

Financial Services
-1.11M
- 91.01%
$58.13 - $85.12 $64.6M - $94.6M
110K $9.35M
XLV
Select Sector Spdr Fund Health

ETFs
-397K
- 29.11%
$128.77 - $144.3 $51.1M - $57.3M
967K $130M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-1.21M
- 34.24%
$37.08 - $42.26 $44.9M - $51.1M
2.32M $96.3M
XLF
Financial Sector Spdr

ETFs
-1.04M
- 25.48%
$43.92 - $52.37 $45.6M - $54.4M
3.04M $159M
URA
Global X Uranium ETF

ETFs
-1.78M
- 99.68%
$20.26 - $38.81 $36.1M - $69.2M
5.78K $224K
GOOGL
Alphabet Inc.

Communication Services
-270K
- 47.82%
$144.7 - $178.6 $39.1M - $48.3M
295K $52M
AZN
Astrazeneca PLC

Healthcare
-344K
- 29.79%
$64.87 - $75.0 $22.3M - $25.8M
812K $56.7M
ENPH
Enphase Energy, Inc.

Technology
-344K
- 95.82%
$34.56 - $62.52 $11.9M - $21.5M
15K $594K
VST
Vistra Corp.

Utilities
-197K
- 88.74%
$98.07 - $195.04 $19.3M - $38.4M
25K $4.84M
ORCL
Oracle Corp

Technology
-437K
- 45.49%
$122.82 - $218.63 $53.7M - $95.6M
524K $115M
NICE
Nice Ltd.

Technology
-223K
- 15.9%
$141.3 - $178.32 $31.5M - $39.8M
1.18M $199M
BA
Boeing CO

Industrials
-108K
- 71.77%
$136.59 - $217.51 $14.7M - $23.5M
42.4K $8.89M
SSYS
Stratasys Ltd.

Technology
-1.84M
- 50.83%
$8.72 - $11.47 $16M - $21.1M
1.78M $20.4M
FCX
Freeport Mcmoran Inc

Basic Materials
-655K
- 24.8%
$29.15 - $44.46 $19.1M - $29.1M
1.99M $86.1M
JCI
Johnson Controls International PLC

Industrials
-143K
- 84.9%
$71.14 - $105.62 $10.1M - $15.1M
25.4K $2.68M
TBLA
Taboola.Com Ltd.

Communication Services
-4.17M
- 56.18%
$2.54 - $3.7 $10.6M - $15.4M
3.25M $11.9M
UNH
Unitedhealth Group Inc

Healthcare
-8.46K
- 29.89%
$274.35 - $599.47 $2.32M - $5.07M
19.8K $6.19M
SMWB
Similarweb Ltd.

Communication Services
-957K
- 37.0%
$6.5 - $8.34 $6.22M - $7.98M
1.63M $12.8M
RDWR
Radware LTD

Technology
-437K
- 79.9%
$19.43 - $29.44 $8.48M - $12.9M
110K $3.23M
PANW
Palo Alto Networks Inc

Technology
-46.9K
- 46.27%
$152.44 - $204.64 $7.15M - $9.6M
54.5K $11.1M
IXJ
Ishares Global Healthcare ETF

ETFs
-60
- 0.01%
$82.3 - $90.02 $4.94K - $5.4K
1.2M $103M
TGT
Target Corp

Consumer Defensive
-19.4K
- 2.69%
$88.76 - $105.77 $1.72M - $2.05M
702K $69.3M
RSKD
Riskified Ltd.

Technology
-1.78M
- 22.12%
$4.08 - $5.33 $7.28M - $9.51M
6.28M $31.3M
ADBE
Adobe Inc.

Technology
-13.6K
- 25.06%
$340.0 - $420.68 $4.63M - $5.73M
40.7K $15.8M
MRK
Merck & Co., Inc.

Healthcare
-46K
- 50.1%
$73.47 - $87.12 $3.38M - $4.01M
45.8K $3.63M
GLD
Spdr Gold Trust

ETFs
-15.7K
- 31.53%
$273.71 - $316.29 $4.3M - $4.97M
34.1K $10.4M
ETN
Eaton Corp PLC

Industrials
-14.5K
- 88.75%
$246.52 - $356.99 $3.58M - $5.18M
1.84K $656K
META
Meta Platforms, Inc.

Communication Services
-38K
- 24.5%
$484.66 - $738.09 $18.4M - $28M
117K $86.4M
CVX
Chevron Corp

Energy
-10.5K
- 21.01%
$133.73 - $168.51 $1.4M - $1.77M
39.5K $5.66M
ADSK
Autodesk, Inc.

Technology
-9.69K
- 86.16%
N/A
1.56K $382K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-21.3K
- 58.62%
$86.58 - $104.98 $1.84M - $2.23M
15K $1.57M
UNP
Union Pacific Corp

Industrials
-7.06K
- 17.01%
$208.27 - $238.46 $1.47M - $1.68M
34.4K $7.92M
VTWO
Vanguard Russell 2000 ETF

ETFs
-23.7K
- 66.41%
$70.56 - $87.22 $1.67M - $2.07M
12K $1.05M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-46.1K
- 17.99%
$28.28 - $35.22 $1.3M - $1.62M
210K $7.22M
DAL
Delta Air Lines, Inc.

Industrials
-44.2K
- 55.89%
$35.88 - $52.99 $1.59M - $2.34M
34.9K $1.72M
IHF
Ishares Tr

ETFs
-29.9K
- 53.05%
$46.2 - $54.6 $1.38M - $1.63M
26.5K $1.29M
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
-48K
- 13.79%
$62.77 - $80.81 $3.01M - $3.88M
300K $24.2M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.75K
- 3.88%
$212.1 - $244.27 $370K - $426K
43.3K $9.46M
UPS
United Parcel Service Inc

Industrials
-12K
- 76.67%
$91.92 - $110.2 $1.11M - $1.33M
3.66K $369K
DLR
Digital Realty Trust, Inc.

Real Estate
-9.84K
- 82.49%
$136.11 - $177.69 $1.34M - $1.75M
2.09K $364K
NEE
Nextera Energy Inc

Utilities
-16.1K
- 13.31%
$64.11 - $75.0 $1.04M - $1.21M
105K $7.3M
QCOM
Qualcomm Inc

Technology
-9.31K
- 26.08%
$124.66 - $159.48 $1.16M - $1.49M
26.4K $4.2M
ITRN
Ituran Location & Control Ltd.

Technology
-49.3K
- 19.24%
$31.71 - $39.25 $1.56M - $1.93M
207K $8.01M
PGR
Progressive Corp

Financial Services
-1.83K
- 4.08%
$255.27 - $288.74 $467K - $529K
43K $11.5M
CMCSA
Comcast Corp

Communication Services
-23.9K
- 49.92%
$32.84 - $36.72 $786K - $879K
24K $856K
PM
Philip Morris International Inc.

Consumer Defensive
-6.26K
- 31.65%
$149.23 - $184.95 $934K - $1.16M
13.5K $2.46M
EWJ
Ishares Msci Japan ETF

ETFs
-12K
- 30.88%
$61.32 - $75.28 $736K - $903K
26.8K $2.01M
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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