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
DLR
Digital Realty Trust, Inc.

Real Estate
-8.18K
- 40.67%
$142.1 - $183.56 $1.16M - $1.5M
11.9K $1.71M
MRK
Merck & Co., Inc.

Healthcare
-9.45K
- 9.33%
$83.01 - $101.02 $784K - $955K
91.9K $8.24M
NKE
Nike, Inc.

Consumer Cyclical
-9.2K
- 10.31%
$63.29 - $81.72 $582K - $752K
80K $5.08M
FTNT
Fortinet, Inc.

Technology
-17.6K
- 87.5%
$92.49 - $114.57 $1.63M - $2.02M
2.51K $241K
ADSK
Autodesk, Inc.

Technology
-6.56K
- 36.82%
N/A
11.3K $2.77M
WTRG
Essential Utilities, Inc.

Utilities
-43.5K
- 83.77%
$33.49 - $40.57 $1.46M - $1.76M
8.43K $333K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-36.9K
- 35.21%
$42.5 - $46.71 $1.57M - $1.72M
67.9K $3.07M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-10.7K
- 22.83%
$96.85 - $111.39 $1.04M - $1.19M
36.3K $3.58M
HON
Honeywell International Inc

Industrials
-5.49K
- 40.87%
$202.75 - $226.52 $1.11M - $1.24M
7.94K $1.68M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.37K
- 6.22%
$551.42 - $612.93 $753K - $837K
20.6K $11.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.58K
- 75.32%
$634.14 - $744.83 $1M - $1.18M
519 $329K
ITA
Ishares Tr

ETFs
-9.5K
- 24.94%
$144.84 - $159.5 $1.38M - $1.52M
28.6K $4.38M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-578
- 1.05%
$65.15 - $91.81 $37.7K - $53.1K
54.6K $3.57M
HD
Home Depot, Inc.

Consumer Cyclical
-1.12K
- 3.5%
$347.25 - $424.87 $389K - $476K
30.9K $11.3M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-967
- 80.92%
$1187.71 - $1432.58 $1.15M - $1.39M
228 $326K
AMAT
Applied Materials Inc

Technology
-631
- 1.11%
$145.06 - $195.51 $91.5K - $123K
56.3K $8.17M
COIN
Coinbase Global, Inc.

Technology
-2.87K
- 65.23%
$172.23 - $301.3 $495K - $866K
1.53K $263K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-918
- 7.18%
$507.05 - $563.67 $465K - $517K
11.9K $6.1M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-3.2K
- 14.44%
$103.02 - $140.69 $330K - $450K
19K $2M
CRWD
Crowd Strike Holdings, Inc.

Technology
-2.33K
- 40.28%
$308.86 - $455.36 $721K - $1.06M
3.46K $1.22M
ASML
Asml Holding Nv

Technology
-827
- 12.01%
$662.63 - $776.99 $548K - $643K
6.06K $4.01M
BWAY
Brainsway Ltd.

Healthcare
-78.7K
- 16.31%
$9.19 - $11.41 $724K - $898K
404K $3.83M
INDA
Ishares Msci India Index Fund

ETFs
-12K
- 19.0%
$47.8 - $53.4 $574K - $641K
51.2K $2.63M
SHW
Sherwin Williams CO

Basic Materials
-1.92K
- 46.28%
$330.16 - $365.55 $634K - $702K
2.23K $778K
PFE
Pfizer Inc

Healthcare
-21.7K
- 32.14%
$25.01 - $27.13 $543K - $589K
45.8K $1.16M
MRVL
Marvell Technology, Inc.

Technology
-952
- 8.27%
$61.57 - $126.06 $58.6K - $120K
10.6K $650K
NEE
Nextera Energy Inc

Utilities
-7.27K
- 5.65%
$66.96 - $76.16 $487K - $554K
121K $8.6M
ABT
Abbott Laboratories

Healthcare
-9.56K
- 27.65%
$111.1 - $140.22 $1.06M - $1.34M
25K $3.32M
SNPS
Synopsys Inc

Technology
-825
- 29.39%
$428.58 - $551.54 $354K - $455K
1.98K $849K
PGR
Progressive Corp

Financial Services
-10.2K
- 18.49%
$235.61 - $291.22 $2.4M - $2.97M
44.9K $12.7M
CSCO
Cisco Systems, Inc.

Technology
-10.2K
- 16.45%
$58.74 - $64.87 $600K - $662K
51.8K $3.2M
ADI
Analog Devices Inc

Technology
-1.86K
- 27.98%
$201.56 - $243.82 $375K - $454K
4.79K $966K
DKNG
Draft Kings Inc.

Consumer Cyclical
-10.5K
- 46.99%
$33.21 - $53.49 $349K - $562K
11.9K $393K
PEP
Pepsico Inc

Consumer Defensive
-2.37K
- 7.59%
$142.64 - $156.42 $337K - $370K
28.8K $4.32M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-6.67K
- 41.85%
$54.25 - $57.64 $362K - $385K
9.27K $510K
HPE
Hewlett Packard Enterprise CO

Technology
-14.2K
- 54.99%
$14.77 - $24.42 $209K - $346K
11.6K $178K
IHF
Ishares Tr

ETFs
-13K
- 18.74%
$47.84 - $53.21 $622K - $692K
56.4K $2.98M
CEG
Constellation Energy Corp

Utilities
-1.28K
- 50.85%
$201.63 - $347.44 $259K - $446K
1.24K $250K
HES
Hess Corp

Energy
-5.79K
- 25.03%
$135.42 - $160.52 $784K - $929K
17.3K $2.77M
NXPI
Nxp Semiconductors N.V.

Technology
-1.29K
- 43.03%
$189.99 - $245.86 $245K - $317K
1.71K $324K
EWJ
Ishares Msci Japan ETF

ETFs
-5.18K
- 11.77%
$65.24 - $71.7 $338K - $372K
38.8K $2.66M
CLSK
Cleanspark, Inc.

Technology
-20K
- 40.04%
$6.72 - $12.03 $134K - $240K
29.9K $200K
BITF
Bitfarms LTD

Financial Services
-72.2K
- 27.1%
$0.79 - $1.76 $57K - $127K
194K $153K
WULF
Terawulf Inc.

Financial Services
-14.8K
- 22.81%
$2.73 - $6.82 $40.3K - $101K
50K $136K
RY
Royal Bank Of Canada

Financial Services
-1.51K
- 20.73%
$108.81 - $123.4 $164K - $186K
5.76K $649K
KMDA
Kamada LTD

Healthcare
-178K
- 9.71%
$6.33 - $8.33 $1.13M - $1.48M
1.65M $10.9M
MSTR
Microstrategy Inc

Technology
-720
- 41.07%
$239.27 - $396.5 $172K - $285K
1.03K $297K
KLAC
Kla Corp

Technology
-418
- 26.17%
$636.62 - $777.63 $266K - $325K
1.18K $801K
EQIX
Equinix Inc

Real Estate
-150
- 23.55%
$803.0 - $959.97 $120K - $144K
487 $397K
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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