Phoenix Holdings Ltd. Reduced Holdings in Q1 2025

Phoenix Holdings Ltd.

  • $6.43 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLF
Financial Sector Spdr

ETFs
-6.87M
- 62.76%
$47.32 - $52.19 $325M - $359M
4.08M $203M
JCI
Johnson Controls International PLC

Industrials
-1.09M
- 86.62%
$76.12 - $90.6 $82.8M - $98.5M
168K $13.5M
PANW
Palo Alto Networks Inc

Technology
-371K
- 78.52%
$167.82 - $208.28 $62.2M - $77.2M
101K $17.3M
TSEM
Tower Semiconductor LTD

Technology
-5.7K
- 0.15%
$35.43 - $54.74 $202K - $312K
3.85M $137M
XLI
Industrial Sector Spdr

ETFs
-405K
- 23.51%
$128.78 - $141.67 $52.2M - $57.4M
1.32M $173M
MSFT
Microsoft Corp

Technology
-41.1K
- 6.57%
$375.39 - $447.2 $15.4M - $18.4M
585K $219M
ETN
Eaton Corp PLC

Industrials
-123K
- 88.29%
$271.83 - $371.23 $33.5M - $45.8M
16.3K $4.44M
MATW
Matthews International Corp

Industrials
-1.48M
- 97.23%
$22.24 - $31.33 $32.9M - $46.4M
42.2K $937K
NICE
Nice Ltd.

Technology
-46.9K
- 3.23%
$139.18 - $178.5 $6.52M - $8.36M
1.4M $216M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-304K
- 52.23%
$81.1 - $94.7 $24.7M - $28.8M
278K $22.6M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-1.23M
- 41.16%
$22.45 - $26.94 $27.6M - $33.1M
1.76M $45.4M
XLU
Utilities Sector Spdr

ETFs
-282K
- 84.15%
$74.7 - $80.27 $21.1M - $22.6M
53.1K $4.19M
AVGO
Broadcom Inc.

Technology
-41.3K
- 20.44%
$167.43 - $244.7 $6.91M - $10.1M
161K $26.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-13.4K
- 2.92%
$165.25 - $224.62 $2.22M - $3.02M
446K $74M
CLBT
Cellebrite Di Ltd.

Technology
-619K
- 43.78%
$16.78 - $26.0 $10.4M - $16.1M
795K $15.4M
XLP
Consumer Staples Sector Spdr

ETFs
-206K
- 48.19%
N/A
222K $16.9M
TER
Teradyne, Inc

Technology
-108K
- 91.15%
$82.6 - $140.0 $8.91M - $15.1M
10.5K $864K
ITRN
Ituran Location & Control Ltd.

Technology
-456K
- 64.05%
$31.47 - $43.91 $14.4M - $20M
256K $9.26M
TSLA
Tesla, Inc.

Consumer Cyclical
-3.47K
- 5.52%
$222.15 - $428.22 $772K - $1.49M
59.5K $15.4M
RDWR
Radware LTD

Technology
-373K
- 40.55%
$20.62 - $24.12 $7.69M - $8.99M
547K $11.8M
META
Meta Platforms, Inc.

Communication Services
-10.9K
- 6.58%
$576.36 - $736.67 $6.3M - $8.05M
155K $89.4M
MA
Mastercard Inc

Financial Services
-17.6K
- 29.92%
$504.67 - $576.31 $8.87M - $10.1M
41.2K $22.6M
ADBE
Adobe Inc.

Technology
-9.72K
- 15.17%
$377.84 - $464.11 $3.67M - $4.51M
54.3K $20.8M
UNH
Unitedhealth Group Inc

Healthcare
-14.4K
- 33.76%
$461.52 - $548.18 $6.66M - $7.91M
28.3K $14.8M
BAC
Bank Of America Corp

Financial Services
-127K
- 28.01%
$39.61 - $47.74 $5.03M - $6.06M
326K $13.6M
NOW
Service Now, Inc.

Technology
-5.46K
- 85.5%
$783.83 - $1170.39 $4.28M - $6.4M
927 $738K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
-1M
- 20.08%
$0.63 - $2.2 $630K - $2.2M
3.98M $2.59M
VTWO
Vanguard Russell 2000 ETF

ETFs
-55.5K
- 60.85%
$80.08 - $92.93 $4.44M - $5.16M
35.7K $2.88M
ALLY
Ally Financial Inc.

Financial Services
-180K
- 5.31%
$32.99 - $40.09 $5.94M - $7.22M
3.21M $117M
TJX
Tjx Companies Inc

Consumer Cyclical
-40.7K
- 34.69%
$112.81 - $126.16 $4.59M - $5.14M
76.7K $9.34M
DHR
Danaher Corp

Healthcare
-20.2K
- 75.6%
$201.62 - $250.59 $4.07M - $5.06M
6.52K $1.34M
JPM
Jpmorgan Chase & CO

Financial Services
-20.8K
- 23.45%
$225.19 - $279.95 $4.68M - $5.82M
67.9K $16.6M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-13K
- 26.3%
$211.47 - $267.17 $2.75M - $3.47M
36.4K $7.7M
DAL
Delta Air Lines, Inc.

Industrials
-42.8K
- 35.14%
$43.6 - $69.06 $1.87M - $2.96M
79.1K $3.45M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-7.34K
- 65.32%
$497.6 - $606.74 $3.65M - $4.45M
3.9K $1.94M
GS
Goldman Sachs Group Inc

Financial Services
-6.66K
- 85.67%
$524.81 - $672.19 $3.5M - $4.48M
1.11K $608K
V
Visa Inc.

Financial Services
-16.8K
- 24.26%
$306.92 - $362.71 $5.15M - $6.09M
52.4K $18.4M
WMT
Walmart Inc.

Consumer Defensive
-32.2K
- 12.99%
$84.5 - $105.05 $2.72M - $3.38M
216K $18.9M
WFC
Wells Fargo & Company

Financial Services
-53.2K
- 17.88%
$66.78 - $81.42 $3.55M - $4.33M
244K $17.5M
IWP
Ishares Russell Mid Cap Growth

ETFs
-21.4K
- 26.17%
$114.9 - $139.6 $2.46M - $2.99M
60.4K $7.09M
EW
Edwards Lifesciences Corp

Healthcare
-41.2K
- 93.08%
$67.95 - $76.19 $2.8M - $3.14M
3.07K $222K
TT
Trane Technologies PLC

Industrials
-6.56K
- 31.2%
$332.0 - $400.86 $2.18M - $2.63M
14.5K $4.88M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-55.9K
- 28.76%
$74.5 - $92.3 $4.16M - $5.16M
138K $12.6M
COST
Costco Wholesale Corp

Consumer Defensive
-3.17K
- 13.94%
$890.62 - $1076.86 $2.82M - $3.41M
19.6K $18.5M
CCJ
Cameco Corp

Energy
-27.8K
- 24.09%
$40.64 - $56.86 $1.13M - $1.58M
87.6K $3.6M
DIS
Walt Disney CO

Communication Services
-9.21K
- 9.48%
$96.87 - $114.0 $892K - $1.05M
87.9K $8.68M
IR
Ingersoll Rand Inc.

Industrials
-19.4K
- 39.13%
$79.44 - $94.23 $1.54M - $1.83M
30.2K $2.42M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-18.6K
- 46.58%
$106.46 - $114.75 $1.98M - $2.14M
21.4K $2.35M
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
-42.6K
- 58.08%
$44.28 - $45.4 $1.88M - $1.93M
30.7K $1.39M
Activity Summary
Buys All Purchases 172 New Holdings 60 Increased Positions 112 Sells All Sells 158 Reductions 158 Sold out 0 Options Calls 3 Puts 2
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