Phoenix Holdings Ltd. Portfolio Holdings

Phoenix Holdings Ltd.

  • $7.34 Billion
  • Q2 2025

Phoenix Holdings Ltd. has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.34 Billion distributed in 614 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $633M, Microsoft Corp with a value of $369M, Industrial Sector Spdr with a value of $361M, Amazon Com Inc with a value of $346M, and Ishares Msci Acwi ETF with a value of $295M.

Examining the 13F form we can see an increase of $907M in the current position value, from $6.43B to 7.34B.

Phoenix Holdings Ltd. is based out at Givatayim, L3

Below you can find more details about Phoenix Holdings Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $7.34 Billion
ETFs: $2.64 Billion
Technology: $2.01 Billion
Healthcare: $829 Million
Consumer Cyclical: $499 Million
Communication Services: $384 Million
Financial Services: $279 Million
Industrials: $252 Million
Basic Materials: $225 Million
Other: $213 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.4B
$633 Million 8.62% of portfolio
37,761,444
Q2 2025 Added 37.49%
$3.95T
$369 Million 5.03% of portfolio
742,793
Q2 2025 Added 27.07%
$2.26T
$346 Million 4.72% of portfolio
1,577,948
Q2 2025 Added 6.19%
$456B
$289 Million 3.94% of portfolio
1,829,642
Q2 2025 Added 11.81%
$9.04B
$199 Million 2.71% of portfolio
1,179,600
Q2 2025 Reduced 15.9%
$1.24T
$178 Million 2.42% of portfolio
1,000,895
Q2 2025 Added 22.96%
$5.07B
$159 Million 2.16% of portfolio
3,661,771
Q2 2025 Reduced 4.85%
$64.4B
$149 Million 2.02% of portfolio
580,349
Q2 2025 Added 24.73%
$3.69T
$140 Million 1.91% of portfolio
683,459
Q2 2025 Added 8.2%
$7.64B
$129 Million 1.76% of portfolio
18,810,302
Q2 2025 Reduced 6.01%
$684B
$115 Million 1.56% of portfolio
524,070
Q2 2025 Reduced 45.49%
$7.76B
$110 Million 1.49% of portfolio
398,260
Q2 2025 Added 28.71%
$1.27T
$105 Million 1.44% of portfolio
465,350
Q2 2025 Added 4.32%
$302B
$105 Million 1.43% of portfolio
1,312,103
Q2 2025 Added 437.61%
$1.78T
$86.4 Million 1.18% of portfolio
117,093
Q2 2025 Reduced 24.5%
$60.2B
$86.1 Million 1.17% of portfolio
1,986,087
Q2 2025 Reduced 24.8%
$48.9B
$69.3 Million 0.94% of portfolio
702,070
Q2 2025 Reduced 2.69%
$127B
$58.2 Million 0.79% of portfolio
211,125
Q2 2025 Added 31.5%
$233B
$56.7 Million 0.77% of portfolio
811,598
Q2 2025 Reduced 29.79%
$1.21T
$52 Million 0.71% of portfolio
294,852
Q2 2025 Reduced 47.82%
$222B
$51.8 Million 0.71% of portfolio
177,222
Q2 2025 Reduced 68.92%
$2.29B
$38.1 Million 0.52% of portfolio
1,527,640
Q2 2025 Reduced 1.26%
$3.92B
$37.9 Million 0.52% of portfolio
448,739
Q2 2025 Reduced 4.36%
$2.64B
$32.2 Million 0.44% of portfolio
2,014,617
Q2 2025 Added 153.52%
$6.74B
$32.5 Million 0.44% of portfolio
205,258
Q2 2025 Added 38.45%
$476M
$31.3 Million 0.43% of portfolio
6,282,562
Q2 2025 Reduced 22.12%
$602M
$25.7 Million 0.35% of portfolio
6,069,918
Q3 2024 Added 3.5%
$548B
$25 Million 0.34% of portfolio
44,571
Q2 2025 Added 8.29%
$608B
$24.4 Million 0.33% of portfolio
31,332
Q2 2025 Added 25.89%
$551B
$23 Million 0.31% of portfolio
64,738
Q2 2025 Added 23.51%
$859B
$22.3 Million 0.3% of portfolio
76,766
Q2 2025 Added 13.13%
$439B
$21.2 Million 0.29% of portfolio
21,445
Q2 2025 Added 9.58%
$545B
$20.9 Million 0.29% of portfolio
15,626
Q2 2025 Added 12.7%
$281B
$21.2 Million 0.29% of portfolio
216,838
Q2 2025 Added 0.51%
$1.08T
$21.6 Million 0.29% of portfolio
68,090
Q2 2025 Added 14.52%
$759M
$20.4 Million 0.28% of portfolio
1,777,106
Q2 2025 Reduced 50.83%
$2.35B
$18.5 Million 0.25% of portfolio
2,703,780
Q4 2024 Reduced 31.42%
$621B
$17.2 Million 0.23% of portfolio
35,463
Q2 2025 Added 17.86%
$157B
$15.8 Million 0.21% of portfolio
40,729
Q2 2025 Reduced 25.06%
$232B
$14.6 Million 0.2% of portfolio
53,375
Q2 2025 Added 0.68%
$381B
$13.6 Million 0.19% of portfolio
288,342
Q2 2025 Reduced 11.6%
$405B
$13.8 Million 0.19% of portfolio
37,517
Q2 2025 Added 21.34%
$515M
$13.8 Million 0.19% of portfolio
1,942,322
Q4 2024 Reduced 38.28%
$923M
$13 Million 0.18% of portfolio
678,350
Q2 2025 Reduced 1.58%
$539M
$12.8 Million 0.17% of portfolio
1,629,185
Q2 2025 Reduced 37.0%
$147B
$12.2 Million 0.17% of portfolio
113,278
Q2 2025 Added 6.96%
$335M
$12.8 Million 0.17% of portfolio
1,654,952
Q1 2025 Reduced 9.71%
$94.7B
$12.3 Million 0.17% of portfolio
16,738
Q2 2025 Added 4.32%
$777M
$11.9 Million 0.16% of portfolio
3,251,380
Q2 2025 Reduced 56.18%

Summary

  • Portfolio
  • No. of Stocks 614
  • Current Value $7.34 Billion
  • Prior Value $6.43 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 90 stocks
  • Additional Purchases 138 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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