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
PG
Procter & Gamble CO

Consumer Defensive
-4.39K
- 9.72%
$150.47 - $161.22 $661K - $708K
40.8K $6.26M
VDC
Vanguard Consumer Staples ETF

ETFs
-4.09K
- 42.91%
$212.64 - $225.25 $869K - $921K
5.44K $1.16M
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-11.2K
- 18.28%
$82.58 - $90.36 $925K - $1.01M
50.1K $4.52M
VTWO
Vanguard Russell 2000 ETF

ETFs
-8.3K
- 69.19%
$86.92 - $99.32 $722K - $825K
3.7K $361K
MDT
Medtronic PLC

Healthcare
-13.3K
- 18.47%
$87.67 - $95.74 $1.16M - $1.27M
58.6K $5.58M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.98K
- 15.84%
$265.78 - $299.3 $525K - $592K
10.5K $2.86M
ECL
Ecolab Inc.

Basic Materials
-2.33K
- 35.47%
$259.39 - $285.47 $605K - $666K
4.25K $1.16M
GLD
Spdr Gold Trust

ETFs
-6.54K
- 19.16%
$300.96 - $355.47 $1.97M - $2.32M
27.6K $9.81M
AZO
Autozone Inc

Consumer Cyclical
-168
- 61.76%
$3649.42 - $4354.54 $613K - $732K
104 $446K
WM
Waste Management Inc

Industrials
-2.23K
- 47.84%
$213.88 - $237.1 $477K - $528K
2.43K $536K
EMR
Emerson Electric CO

Industrials
-3.46K
- 35.28%
$128.6 - $149.63 $444K - $517K
6.34K $831K
SHW
Sherwin Williams CO

Basic Materials
-1.38K
- 39.36%
$330.88 - $375.23 $457K - $518K
2.13K $736K
VST
Vistra Corp.

Utilities
-2.6K
- 10.41%
$182.0 - $217.92 $473K - $567K
22.4K $4.38M
WMB
Williams Companies, Inc.

Energy
-7.66K
- 11.09%
$56.52 - $64.01 $433K - $490K
61.4K $3.89M
CPRT
Copart Inc

Consumer Cyclical
-7.16K
- 49.31%
$44.6 - $49.97 $319K - $358K
7.36K $331K
MATW
Matthews International Corp

Industrials
-15.8K
- 41.75%
$23.04 - $25.89 $363K - $408K
22K $533K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-17.7K
- 10.89%
$20.41 - $20.67 $361K - $365K
145K $2.98M
IBM
International Business Machines Corp

Technology
-898
- 13.01%
$234.77 - $292.47 $211K - $263K
6.01K $1.69M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-4.68K
- 11.77%
$70.85 - $76.96 $331K - $360K
35K $2.66M
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-10.5K
- 16.14%
$37.73 - $38.9 $397K - $409K
54.7K $2.13M
AMT
American Tower Corp

Real Estate
-1.25K
- 41.04%
$192.32 - $232.35 $240K - $290K
1.8K $345K
RSG
Republic Services, Inc.

Industrials
-1.16K
- 46.38%
$225.33 - $246.01 $261K - $285K
1.34K $307K
QCOM
Qualcomm Inc

Technology
-2.96K
- 11.22%
$145.84 - $173.55 $432K - $514K
23.4K $3.9M
ROP
Roper Technologies Inc

Industrials
-138
- 4.22%
$495.03 - $573.0 $68.3K - $79.1K
3.13K $1.56M
T
At&T Inc.

Communication Services
-7.57K
- 10.54%
$26.94 - $29.62 $204K - $224K
64.3K $1.82M
BSCU
Invesco Exc Self Ind Tr

ETFs
-15.8K
- 46.27%
$16.67 - $17.03 $264K - $269K
18.4K $310K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
-5.92K
- 20.7%
$45.07 - $46.28 $267K - $274K
22.7K $1.05M
WELL
Welltower Inc.

Real Estate
-2.54K
- 29.73%
$150.71 - $178.14 $383K - $453K
6.01K $1.07M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-5.48K
- 47.7%
$103.83 - $179.9 $569K - $985K
6.01K $1.07M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-43.2K
- 57.66%
$8.73 - $17.04 $377K - $737K
31.7K $488K
AEM
Agnico Eagle Mines LTD

Basic Materials
-3.77K
- 43.02%
$116.14 - $168.56 $438K - $636K
5K $842K
SCHW
Schwab Charles Corp

Financial Services
-2.18K
- 37.39%
$91.03 - $98.69 $198K - $215K
3.64K $347K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-13.2K
- 40.1%
N/A
19.8K $265K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.22K
- 9.25%
$567.77 - $614.76 $690K - $747K
11.9K $7.3M
PAPR
Innovator U.S. Equity Power Bu

ETFs
-4.69K
- 16.89%
$37.32 - $38.38 $175K - $180K
23.1K $885K
PJAN
Innovator U.S. Equity Power Bu

ETFs
-4.19K
- 16.25%
$43.95 - $45.8 $184K - $192K
21.6K $989K
PSX
Phillips 66

Energy
-1.34K
- 45.57%
$118.37 - $139.46 $158K - $186K
1.6K $217K
DLR
Digital Realty Trust, Inc.

Real Estate
-600
- 28.72%
$161.21 - $180.02 $96.7K - $108K
1.49K $257K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-21K
- 54.85%
$10.78 - $19.82 $227K - $417K
17.3K $338K
HD
Home Depot, Inc.

Consumer Cyclical
-3.78K
- 10.06%
$357.4 - $423.42 $1.35M - $1.6M
33.7K $13.7M
DHR
Danaher Corp

Healthcare
-451
- 5.24%
$181.46 - $212.2 $81.8K - $95.7K
8.15K $1.62M
VZ
Verizon Communications Inc

Communication Services
-2.15K
- 7.31%
$40.84 - $45.06 $87.6K - $96.7K
27.2K $1.2M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-1.46K
- 6.64%
$75.26 - $80.19 $110K - $117K
20.5K $1.64M
CNM
Core & Main, Inc.

Industrials
-420
- 8.37%
$48.56 - $66.98 $20.4K - $28.1K
4.6K $247K
UAL
United Airlines Holdings, Inc.

Industrials
-2.77K
- 21.52%
$80.05 - $109.36 $222K - $303K
10.1K $974K
AQN
Algonquin Power & Utilities Corp.

Utilities
-6.38K
- 17.89%
$5.37 - $6.11 $34.3K - $39K
29.3K $157K
WTRG
Essential Utilities, Inc.

Utilities
-1.41K
- 17.91%
$36.73 - $39.9 $51.7K - $56.1K
6.45K $257K
STN
Stantec Inc

Industrials
-264
- 8.8%
$105.75 - $112.26 $27.9K - $29.6K
2.74K $294K
ACM
Aecom

Industrials
-602
- 20.18%
$111.08 - $132.99 $66.9K - $80.1K
2.38K $310K
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
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